Samara Asset Group (HAM:SRAG) Total Payout Yield %: 0.45 (As of Jul. 12, 2026)


What is Samara Asset Group Total Payout Yield %?

Samara Asset Group HAM:SRAG -2.19% Total Payout Yield % is 0.45 as of Jul. 12, 2026. The stock has 3 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Samara Asset Group's current Total Payout Yield % is 0.45%.

Samara Asset Group Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.

Samara Asset Group Total Payout Yield % Related Terms

Samara Asset Group Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Samara Asset Group's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Samara Asset Group Total Payout Yield % Chart

Samara Asset Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.47

Samara Asset Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.78

HAM:SRAG vs BLK, BX, KKR: Total Payout Yield % Comparison

For the Asset Management subindustry, Samara Asset Group's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Samara Asset Group Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Samara Asset Group's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Samara Asset Group's Total Payout Yield % falls into.


Samara Asset Group Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Samara Asset Group's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-0.884 + 0 + 0) / 186.22582
=0.47%

Samara Asset Group's annualized Total Payout Yield % for the quarter that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-0.726 + 0 + 0) * 2 / 186.22582
=0.78%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 0.45 mean?
Samara Asset Group (HAM:SRAG) has a Total Payout Yield % of 0.45 as of Jul. 12, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Samara Asset Group and its competitors.
Is Samara Asset Group's Total Payout Yield % too high?
Samara Asset Group's current Total Payout Yield % is 0.45.
How does Samara Asset Group's Total Payout Yield % compare to BLK and BX?
Samara Asset Group's Total Payout Yield % of 0.45 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Samara Asset Group and its competitors. Samara Asset Group's current Total Payout Yield % is 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samara Asset Group stock overvalued right now?
Samara Asset Group (HAM:SRAG) has a current Total Payout Yield % of 0.45. The current Total Payout Yield % is 0.45. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Samara Asset Group (HAM:SRAG), the current Total Payout Yield % is 0.45 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Samara Asset Group Business Description

Other Exchanges SRAG:Germany
Address Amery Street, Beatrice 66 & 67, Sliema, MLT, 1707
Samara Asset Group PLC deploys its assets through Samara Alpha Management, which operates in fund-of-funds, hedge fund seeding and technology platforms. Its purpose is to invest in emerging managers and builders in Bitcoin, fostering their growth and providing strength and guidance for their journey.