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Odyssean Investment Trust (LSE:OIT) Total Payout Yield % : -7.63 (As of Apr. 27, 2025)


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What is Odyssean Investment 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.

Odyssean Investment Trust's current Total Payout Yield % is -7.63%.


Odyssean Investment Trust Total Payout Yield % Historical Data

The historical data trend for Odyssean 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.

* Premium members only.

Odyssean Investment Trust Total Payout Yield % Chart

Odyssean Investment Trust Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Payout Yield %
Get a 7-Day Free Trial - 0.20 -8.20 -14.84 -6.92

Odyssean Investment Trust Semi-Annual Data
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 -15.56 -16.56 -6.62 -7.45 -13.72

Competitive Comparison of Odyssean Investment Trust's Total Payout Yield %

For the Asset Management subindustry, Odyssean 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.


Odyssean Investment Trust's Total Payout Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where Odyssean Investment Trust's Total Payout Yield % falls into.


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Odyssean Investment Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Odyssean Investment Trust's Total Payout Yield % for the fiscal year that ended in Mar. 2024 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 13.071 + 0) / 188.85786
=-6.92%

Odyssean Investment Trust'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 + 15.297 + 0) * 2 / 223.01649
=-13.72%

* 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.


Odyssean 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.


Odyssean Investment Trust Total Payout Yield % Related Terms

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Odyssean Investment Trust Business Description

Traded in Other Exchanges
N/A
Address
46-48 James Street, London, GBR, W1U 1EZ
Odyssean Investment Trust PLC operates as an investment company. The investment objective of the company is to achieve attractive total returns per share principally through capital growth over a long-term period. It invests in smaller company equities quoted on markets operated by the London Stock Exchange. The company's geographical segments include the United Kingdom, the United States, Europe, and the Rest of the World.

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