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Hargreave Hale AIM VCT (LSE:HHV) Total Payout Yield % : -2.49 (As of Apr. 13, 2025)


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What is Hargreave Hale AIM VCT 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.

Hargreave Hale AIM VCT's current Total Payout Yield % is -2.49%.


Hargreave Hale AIM VCT Total Payout Yield % Historical Data

The historical data trend for Hargreave Hale AIM VCT'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.

Hargreave Hale AIM VCT Total Payout Yield % Chart

Hargreave Hale AIM VCT Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.89 -6.91 -12.53 -15.52 -2.12

Hargreave Hale AIM VCT Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 3.82 -32.06 6.56 -11.06 7.46

Competitive Comparison of Hargreave Hale AIM VCT's Total Payout Yield %

For the Asset Management subindustry, Hargreave Hale AIM VCT'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.


Hargreave Hale AIM VCT's Total Payout Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Hargreave Hale AIM VCT's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Hargreave Hale AIM VCT's Total Payout Yield % falls into.


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Hargreave Hale AIM VCT Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Hargreave Hale AIM VCT's Total Payout Yield % for the fiscal year that ended in Sep. 2024 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-4.472 + 20.321 + -12.832) / 142.34142
=-2.12%

Hargreave Hale AIM VCT's annualized Total Payout Yield % for the quarter that ended in Sep. 2024 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-1.975 + 4.841 + -8.174) * 2 / 142.34142
=7.46%

* 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.


Hargreave Hale AIM VCT 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.


Hargreave Hale AIM VCT Total Payout Yield % Related Terms

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Hargreave Hale AIM VCT Business Description

Traded in Other Exchanges
N/A
Address
Boardmans Way, Talisman House, Blackpool, GBR, FY4 5FY
Hargreave Hale AIM VCT PLC is active in the financial services platform in the United Kingdom. The investment objectives of the company are to generate capital gains and income from its portfolio and to make distributions from capital or income to shareholders whilst maintaining its status as a Venture Capital Trust. The company has one operating segment being investment in equity and debt securities.

Hargreave Hale AIM VCT Headlines

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