VietNam Holding (LSE:VNH) Total Payout Yield %: 23.31 (As of Jul. 16, 2026)

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LSE:VNH VietNam Holding Ltd LSE:VNH
39 GF Score
Price £3.37
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What is VietNam Holding Total Payout Yield %?

VietNam Holding LSE:VNH +0.15% 39 Total Payout Yield % is 23.31 as of Jul. 16, 2026. GuruFocus rates LSE:VNH with a GF Score™ of 39/100. The stock has 1 warning sign 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.

VietNam Holding's current Total Payout Yield % is 23.31%.

VietNam Holding 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.

VietNam Holding Total Payout Yield % Related Terms

VietNam Holding Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for VietNam Holding'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.

VietNam Holding Total Payout Yield % Chart

VietNam Holding Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.48 53.45 4.83 1.37 18.25

VietNam Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.90 0.36 30.21 2.42 49.68

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

For the Asset Management subindustry, VietNam Holding'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.

VietNam Holding Total Payout Yield % vs Asset Management Industry

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

* The bar in red indicates where VietNam Holding's Total Payout Yield % falls into.


LSE:VNH
39GF Score
VietNam Holding Ltd LSE:VNH
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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VietNam Holding Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

VietNam Holding's Total Payout Yield % for the fiscal year that ended in Jun. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-14.934 + 0.431 + 0) / 79.4469
=18.25%

VietNam Holding'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
=- (-18.502 + 0 + 0) * 2 / 74.48048
=49.68%

* 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 23.31 mean?
VietNam Holding (LSE:VNH) has a Total Payout Yield % of 23.31 as of Jul. 16, 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 VietNam Holding and its competitors.
Is VietNam Holding's Total Payout Yield % too high?
VietNam Holding's current Total Payout Yield % is 23.31. Overall, VietNam Holding has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does VietNam Holding's Total Payout Yield % compare to BLK and BX?
VietNam Holding's Total Payout Yield % of 23.31 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 VietNam Holding and its competitors. VietNam Holding's current Total Payout Yield % is 23.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VietNam Holding stock overvalued right now?
VietNam Holding (LSE:VNH) has a current Total Payout Yield % of 23.31. The current Total Payout Yield % is 23.31. VietNam Holding's overall GF Score™ is 39/100 with 1 warning sign 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 VietNam Holding (LSE:VNH), the current Total Payout Yield % is 23.31 as of Jul. 16, 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.

VietNam Holding Business Description

Address Royal Avenue, 1 Royal Plaza, Saint Peter Port, GGY, GY1 2HL
VietNam Holding Ltd is a closed-end investment company. Its investment objective is to achieve long-term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation. The company invests in the securities of publicly traded companies in Vietnam, as well as in the securities of foreign companies if a majority of their assets and/or operations are based in Vietnam.
39GF Score

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

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