CT UK Highome Trust (LSE:CHIB) Total Payout Yield %: -1.75 (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:CHIB CT UK High Income Trust PLC LSE:CHIB
57 GF Score
Price £1.05
GF Value £1.42
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is CT UK Highome Trust Total Payout Yield %?

CT UK Highome Trust LSE:CHIB 57 Total Payout Yield % is -1.75 as of Jul. 18, 2026. GuruFocus rates LSE:CHIB with a GF Score™ of 57/100 and a GF Value™ of £1.42 (Modestly Undervalued). The stock has 5 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.

CT UK Highome Trust's current Total Payout Yield % is -1.75%.


CT UK Highome 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.


CT UK Highome Trust Total Payout Yield % Related Terms


CT UK Highome Trust Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for CT UK Highome 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.

CT UK Highome Trust Total Payout Yield % Chart

CT UK Highome Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.06 4.87 6.23 3.59 -1.91

CT UK Highome Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.62 5.57 4.05 2.57 -6.36

LSE:CHIB vs BLK, BX, KKR: Total Payout Yield % Comparison

For the Asset Management subindustry, CT UK Highome 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.


CT UK Highome Trust Total Payout Yield % vs Asset Management Industry

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

* The bar in red indicates where CT UK Highome Trust's Total Payout Yield % falls into.


LSE:CHIB
57GF Score
CT UK High Income Trust PLC LSE:CHIB
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CT UK Highome Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

CT UK Highome Trust's Total Payout Yield % for the fiscal year that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-0.12 + 7.543 + -5.032) / 125.09968
=-1.91%

CT UK Highome Trust's annualized Total Payout Yield % for the quarter that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 6.373 + -2.394) * 2 / 125.09968
=-6.36%

* 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 -1.75 mean?
CT UK Highome Trust (LSE:CHIB) has a Total Payout Yield % of -1.75 as of Jul. 18, 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 CT UK Highome Trust and its competitors.
Is CT UK Highome Trust's Total Payout Yield % too high?
CT UK Highome Trust's current Total Payout Yield % is -1.75. Overall, CT UK Highome Trust has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CT UK Highome Trust's Total Payout Yield % compare to BLK and BX?
CT UK Highome Trust's Total Payout Yield % of -1.75 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 CT UK Highome Trust and its competitors. CT UK Highome Trust's current Total Payout Yield % is -1.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT UK Highome Trust stock overvalued right now?
Based on GuruFocus' analysis, CT UK Highome Trust (LSE:CHIB) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.42, compared to a current price of £1.05 — trading 26.4% below its estimated fair value. The current Total Payout Yield % is -1.75. CT UK Highome Trust's overall GF Score™ is 57/100 with 5 warning signs to review. 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 CT UK Highome Trust (LSE:CHIB), the current Total Payout Yield % is -1.75 as of Jul. 18, 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.

Is CT UK Highome Trust (LSE:CHIB) Overvalued in 2026?

Based on GuruFocus' analysis, CT UK Highome Trust stock appears to be undervalued. The current stock price of £1.05 is trading 26.4% below its estimated GF Value™ of £1.42. GuruFocus considers CT UK Highome Trust to be Modestly Undervalued.

Key valuation signals for LSE:CHIB:

  • Total Payout Yield %: -1.75
  • GF Value™: £1.42 vs. price of £1.05 (26.4% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the LSE:CHIB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CT UK Highome Trust Business Description

Other Exchanges CHI:UK
Address Quartermile 4, 6th Floor, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
CT UK High Income Trust PLC is a closed-end listed investment company that carries on business as an investment trust. Its investment objective is to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The company invests predominantly in UK equities and equity-related securities of companies across the market capitalization spectrum. The company's portfolio includes the following sectors: Consumer Discretionary, Financials, Consumer Staples, Basic Materials, Health Care, and Others.
57GF Score

Get the complete analysis for LSE:CHIB

Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.05
Price
£1.42
GF Value