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Dunedinome Growth Inv Trust (LSE:DIG) Total Payout Yield % : 6.75 (As of Dec. 13, 2024)


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What is Dunedinome Growth Inv 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.

Dunedinome Growth Inv Trust's current Total Payout Yield % is 6.75%.


Dunedinome Growth Inv Trust Total Payout Yield % Historical Data

The historical data trend for Dunedinome Growth Inv 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.

Dunedinome Growth Inv Trust Total Payout Yield % Chart

Dunedinome Growth Inv Trust Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.20 4.43 4.13 4.32 6.33

Dunedinome Growth Inv Trust Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 4.54 4.07 4.97 7.44 9.56

Competitive Comparison of Dunedinome Growth Inv Trust's Total Payout Yield %

For the Asset Management subindustry, Dunedinome Growth Inv 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.


Dunedinome Growth Inv Trust's Total Payout Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where Dunedinome Growth Inv Trust's Total Payout Yield % falls into.



Dunedinome Growth Inv Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Dunedinome Growth Inv Trust's Total Payout Yield % for the fiscal year that ended in Jan. 2024 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-5.571 + 0 + -19.961) / 403.43748
=6.33%

Dunedinome Growth Inv Trust's annualized Total Payout Yield % for the quarter that ended in Jul. 2024 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-9.597 + 0 + -10.673) * 2 / 424.03878
=9.56%

* 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.


Dunedinome Growth Inv 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.


Dunedinome Growth Inv Trust Total Payout Yield % Related Terms

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Dunedinome Growth Inv Trust Business Description

Traded in Other Exchanges
Address
1 George Street, Edinburgh, GBR, EH2 2LL
Dunedin Income Growth Inv Trust PLC is a United Kingdom-based investment company. It aims to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The company has in its portfolio companies functioning in various sectors such as automobiles, beverages, food producers, oil and gas, healthcare, travel and leisure, utilities, and basic materials.

Dunedinome Growth Inv Trust Headlines

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