Income & Growth VCT (The) (LSE:IGV) Total Payout Yield % : 7.93 (As of May. 05, 2025)

View and export this data going back to 2000. Start your Free Trial

What is Income & Growth VCT (The) 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.

Income & Growth VCT (The)'s current Total Payout Yield % is 7.93%.

Income & Growth VCT (The) Total Payout Yield % Historical Data

The historical data trend for Income & Growth VCT (The)'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.

Income & Growth VCT (The) Total Payout Yield % Chart

Income & Growth VCT (The) Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Payout Yield %

Get a 7-Day Free Trial

13.23

5.40

-0.86

-8.47

8.86

Income & Growth VCT (The) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Sep23	Sep24
Total Payout Yield %	Get a 7-Day Free Trial															1.25	-9.71	9.59	-	-

Competitive Comparison of Income & Growth VCT (The)'s Total Payout Yield %

For the Asset Management subindustry, Income & Growth VCT (The)'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.

Income & Growth VCT (The)'s Total Payout Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Income & Growth VCT (The)'s Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Income & Growth VCT (The)'s Total Payout Yield % falls into.

Save Embed

;

Save Embed

;

Income & Growth VCT (The) Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Income & Growth VCT (The)'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
	=	- (-2.871	+	0	+	-12.685)	/	175.65042
	=	8.86%

Income & Growth VCT (The)'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
	=	- (0	+	0	+	0)	*	2	/	175.65042
	=	0.00%

Income & Growth VCT (The) 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.

Income & Growth VCT (The) Total Payout Yield % Related Terms

Thank you for viewing the detailed overview of Income & Growth VCT (The)'s Total Payout Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Income & Growth VCT (The) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Income & Growth VCT (The) PLC (LSE:IGV) » Definitions » Total Payout Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 New Street Square, London, GBR, EC4A 3TW

Website

https://www.mobeusvcts.co.uk

Income & Growth VCT (The) PLC operates as a venture capital trust (VCT). The company's objective is to provide investors with an attractive return by maximizing the stream of tax-free dividend distributions from the income and capital gains generated by a diverse and carefully selected portfolio of investments. It invests in a diverse portfolio of unquoted companies in the United Kingdom. The company's portfolio of investment includes various sectors such as pharmaceuticals and biotechnology, Industrial engineering, Personal goods, Healthcare equipment and services, Construction and materials, Leisure goods, General industrials, Media, Software and computer services, General retailers, and Support services.