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Aberforth Gearedome Trust (LSE:AGIZ.PFD) Total Payout Yield % : 4.29 (As of Jul. 06, 2025)


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What is Aberforth Gearedome Trust Total Payout Yield %?

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.

Aberforth Gearedome Trust's current Total Payout Yield % is 4.29%.


Aberforth Gearedome Trust Total Payout Yield % Historical Data

The historical data trend for Aberforth Gearedome Trust'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.

* Premium members only.

Aberforth Gearedome Trust Total Payout Yield % Chart

Aberforth Gearedome Trust Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
Total Payout Yield %
Get a 7-Day Free Trial -20.48 4.72 3.25 - -

Aberforth Gearedome Trust Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 4.87 - - - -

Competitive Comparison of Aberforth Gearedome Trust's Total Payout Yield %

For the Asset Management subindustry, Aberforth Gearedome Trust'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.


Aberforth Gearedome Trust's Total Payout Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where Aberforth Gearedome Trust's Total Payout Yield % falls into.


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Aberforth Gearedome Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Aberforth Gearedome Trust's Total Payout Yield % for the fiscal year that ended in Jun. 2016 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -10.95) / 0
=N/A%

Aberforth Gearedome Trust's annualized Total Payout Yield % for the quarter that ended in Dec. 2016 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -7.994) * 2 / 0
=N/A%

* 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.


Aberforth Gearedome Trust 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.


Aberforth Gearedome Trust Total Payout Yield % Related Terms

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Aberforth Gearedome Trust Business Description

Traded in Other Exchanges
N/A
Address
Aberforth Geared Income Trust PLC is the United Kingdom based split capital investment trust which is managed by Aberforth Partners LLP. It has two classes of shares; Ordinary Shares and Zero Dividend Preference Shares. The Trust invests in a diversified portfolio of small the United Kingdom quoted companies listed on the London Stock Exchange, thereby proving its ordinary shareholders with the potential for high income and capital growth. Its zero dividend preference shareholders are provided pre-determined final capital. Aberforth invests across various sectors, including oil and gas, chemicals, mining, construction and materials, aerospace and defense, general industrials, electronic and electrical equipment, and industrial transportation.

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