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Schroders Capital Global Innovation Trust (LSE:INOV) Total Payout Yield % : 7.13 (As of Jun. 19, 2024)


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What is Schroders Capital Global Innovation 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.

Schroders Capital Global Innovation Trust's current Total Payout Yield % is 7.13%.


Schroders Capital Global Innovation Trust Total Payout Yield % Historical Data

The historical data trend for Schroders Capital Global Innovation 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.

Schroders Capital Global Innovation Trust Total Payout Yield % Chart

Schroders Capital Global Innovation Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only -1.72 - - 0.58 5.56

Schroders Capital Global Innovation Trust Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - 0.17 0.93 0.45 10.71

Competitive Comparison of Schroders Capital Global Innovation Trust's Total Payout Yield %

For the Asset Management subindustry, Schroders Capital Global Innovation 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.


Schroders Capital Global Innovation Trust's Total Payout Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where Schroders Capital Global Innovation Trust's Total Payout Yield % falls into.



Schroders Capital Global Innovation Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Schroders Capital Global Innovation Trust's Total Payout Yield % for the fiscal year that ended in Dec. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-6.985 + 0 + 0) / 125.60324
=5.56%

Schroders Capital Global Innovation Trust's annualized Total Payout Yield % for the quarter that ended in Dec. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-6.729 + 0 + 0) * 2 / 125.60324
=10.71%

* 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.


Schroders Capital Global Innovation 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.


Schroders Capital Global Innovation Trust Total Payout Yield % Related Terms

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Schroders Capital Global Innovation Trust (LSE:INOV) Business Description

Traded in Other Exchanges
Address
1 London Wall Place, London, GBR, EC2Y 5AU
Schroders Capital Global Innovation Trust PLC is a investment company. Its investment objective is to achieve long-term capital growth through investing in a portfolio consisting predominantly of the United Kingdom companies, both quoted and unquoted. The company investing in a diversified global portfolio of private and public equity companies.

Schroders Capital Global Innovation Trust (LSE:INOV) Headlines

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