M&G Creditome Investment Trust (LSE:MGCI) Total Payout Yield %: -18.59 (As of Jul. 23, 2026)

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LSE:MGCI M&G Credit Income Investment Trust PLC LSE:MGCI
33 GF Score
Price £0.93
GF Value £0.77
Valuation Modestly Overvalued
! 6 Warning Signs
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What is M&G Creditome Investment Trust Total Payout Yield %?

M&G Creditome Investment Trust LSE:MGCI +0.97% 33 Total Payout Yield % is -18.59 as of Jul. 23, 2026. GuruFocus rates LSE:MGCI with a GF Score™ of 33/100 and a GF Value™ of £0.77 (Modestly Overvalued). The stock has 6 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.

M&G Creditome Investment Trust's current Total Payout Yield % is -18.59%.


M&G Creditome Investment 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.


M&G Creditome Investment Trust Total Payout Yield % Related Terms


M&G Creditome Investment Trust Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for M&G Creditome Investment 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.

M&G Creditome Investment Trust Total Payout Yield % Chart

M&G Creditome Investment Trust Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial 6.31 4.64 10.22 4.15 -18.86

M&G Creditome Investment Trust Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.01 7.00 1.60 -27.84 -12.36

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

For the Asset Management subindustry, M&G Creditome Investment 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.


M&G Creditome Investment Trust Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, M&G Creditome Investment Trust's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where M&G Creditome Investment Trust's Total Payout Yield % falls into.


LSE:MGCI
33GF Score
M&G Credit Income Investment Trust PLC LSE:MGCI
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

M&G Creditome Investment Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

M&G Creditome Investment Trust's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 49.646 + -13.744) / 190.346688
=-18.86%

M&G Creditome Investment Trust's annualized Total Payout Yield % for the quarter that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 19.044 + -7.279) * 2 / 190.346688
=-12.36%

* 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 -18.59 mean?
M&G Creditome Investment Trust (LSE:MGCI) has a Total Payout Yield % of -18.59 as of Jul. 23, 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 M&G Creditome Investment Trust and its competitors.
Is M&G Creditome Investment Trust's Total Payout Yield % too high?
M&G Creditome Investment Trust's current Total Payout Yield % is -18.59. Overall, M&G Creditome Investment Trust has a GF Score™ of 33/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M&G Creditome Investment Trust's Total Payout Yield % compare to BLK and BX?
M&G Creditome Investment Trust's Total Payout Yield % of -18.59 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 M&G Creditome Investment Trust and its competitors. M&G Creditome Investment Trust's current Total Payout Yield % is -18.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M&G Creditome Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, M&G Creditome Investment Trust (LSE:MGCI) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.77, compared to a current price of £0.93 — trading 21.2% above its estimated fair value. The current Total Payout Yield % is -18.59. M&G Creditome Investment Trust's overall GF Score™ is 33/100 with 6 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 M&G Creditome Investment Trust (LSE:MGCI), the current Total Payout Yield % is -18.59 as of Jul. 23, 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 M&G Creditome Investment Trust (LSE:MGCI) Overvalued in 2026?

Based on GuruFocus' analysis, M&G Creditome Investment Trust stock appears to be overvalued. The current stock price of £0.93 is trading 21.2% above its estimated GF Value™ of £0.77. GuruFocus considers M&G Creditome Investment Trust to be Modestly Overvalued.

Key valuation signals for LSE:MGCI:

  • Total Payout Yield %: -18.59
  • GF Value™: £0.77 vs. price of £0.93 (21.2% above fair value)
  • GF Score™: 33/100 with 6 warning signs

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


M&G Creditome Investment Trust Business Description

Address 51 Lime Street, 19th Floor, London, ENG, EC3M 7DQ
M&G Credit Income Investment Trust PLC is an investment company. Its investment objective is to generate a regular and attractive level of income with low asset value volatility by investing in a diversified portfolio of public and private debt and debt-like instruments (Debt Instruments), a majority of which will be investment grade. Over the longer term, the company expects to be mainly invested in private debt instruments. The company's investment portfolio comprises asset-backed securities, loans, bonds, and other debt securities.
33GF Score

Get the complete analysis for LSE:MGCI

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

£0.93
Price
£0.77
GF Value