GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Utilico Emerging Markets Trust PLC (CHIX:UEMl) » Definitions » 5-Year Yield-on-Cost %

Utilico Emerging Markets Trust (CHIX:UEML) 5-Year Yield-on-Cost % : 3.19 (As of Dec. 11, 2024)


View and export this data going back to 2012. Start your Free Trial

What is Utilico Emerging Markets Trust 5-Year Yield-on-Cost %?

Utilico Emerging Markets Trust's yield on cost for the quarter that ended in Sep. 2024 was 3.19.


The historical rank and industry rank for Utilico Emerging Markets Trust's 5-Year Yield-on-Cost % or its related term are showing as below:

CHIX:UEMl' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.86   Med: 3.69   Max: 5.74
Current: 3.19


During the past 13 years, Utilico Emerging Markets Trust's highest Yield on Cost was 5.74. The lowest was 2.86. And the median was 3.69.


CHIX:UEMl's 5-Year Yield-on-Cost % is ranked worse than
65.82% of 1179 companies
in the Asset Management industry
Industry Median: 5.8 vs CHIX:UEMl: 3.19

Competitive Comparison of Utilico Emerging Markets Trust's 5-Year Yield-on-Cost %

For the Asset Management subindustry, Utilico Emerging Markets Trust's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.


Utilico Emerging Markets Trust's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Utilico Emerging Markets Trust's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Utilico Emerging Markets Trust's 5-Year Yield-on-Cost % falls into.



Utilico Emerging Markets Trust 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Utilico Emerging Markets Trust is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

Utilico Emerging Markets Trust  (CHIX:UEMl) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Utilico Emerging Markets Trust 5-Year Yield-on-Cost % Related Terms

Thank you for viewing the detailed overview of Utilico Emerging Markets Trust's 5-Year Yield-on-Cost % provided by GuruFocus.com. Please click on the following links to see related term pages.


Utilico Emerging Markets Trust Business Description

Comparable Companies
Traded in Other Exchanges
Address
The Cottage, The Ridge, Ridge Court, Epsom, Surrey, GBR, KT18 7EP
Utilico Emerging Markets Trust PLC is an asset management firm based in the United Kingdom. Its core business is to invest in debt and equity securities and to provide long-term returns for its investors. It has a single business segment of investing in equity and debt securities issued by companies operating and generating revenue in emerging markets. The company invests in emerging markets of mainly infrastructure, utility, and related sectors that provide business services like water supply, sewerage, waste, electricity, gas, telecommunications, ports service, airports, service companies, and railroad operations. It also has an international presence.

Utilico Emerging Markets Trust Headlines

No Headlines