Schroder BSC Social Impact Trust (LSE:SBSI) 5-Year Yield-on-Cost %: 4.82 (As of Aug. 26, 2026) — 88% Above Median

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LSE:SBSI Schroder BSC Social Impact Trust PLC LSE:SBSI
40 GF Score
Price £0.78
GF Value £1.04
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Schroder BSC Social Impact Trust 5-Year Yield-on-Cost %?

Schroder BSC Social Impact Trust LSE:SBSI 40 5-Year Yield-on-Cost % is 4.82 as of Aug. 26, 2026, which is 88% above its 10-year median of 2.57. GuruFocus rates LSE:SBSI with a GF Score™ of 40/100 and a GF Value™ of £1.04 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,110 Asset Management companies, Schroder BSC Social Impact Trust ranks worse than 63.96% on this metric.

Schroder BSC Social Impact Trust's yield on cost for the quarter that ended in Dec. 2025 was 4.82.


The historical rank and industry rank for Schroder BSC Social Impact Trust's 5-Year Yield-on-Cost % or its related term are showing as below:

LSE:SBSI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.56   Med: 2.57   Max: 4.82
Current: 4.82


During the past 5 years, Schroder BSC Social Impact Trust's highest Yield on Cost was 4.82. The lowest was 0.56. And the median was 2.57.


LSE:SBSI's 5-Year Yield-on-Cost % is ranked worse than
63.96% of 1110 companies
in the Asset Management industry
Industry Median: 6.315 vs LSE:SBSI: 4.82

Schroder BSC Social Impact Trust  (LSE:SBSI) 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.


Schroder BSC Social Impact Trust 5-Year Yield-on-Cost % Related Terms


LSE:SBSI vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Schroder BSC Social Impact 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.


Schroder BSC Social Impact Trust 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder BSC Social Impact Trust's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Schroder BSC Social Impact Trust's 5-Year Yield-on-Cost % falls into.


LSE:SBSI
40GF Score
Schroder BSC Social Impact Trust PLC LSE:SBSI
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder BSC Social Impact 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 Schroder BSC Social Impact Trust is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 4.82 mean?
Schroder BSC Social Impact Trust (LSE:SBSI) has a 5-Year Yield-on-Cost % of 4.82 as of Aug. 26, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Schroder BSC Social Impact Trust and its competitors. This is 88% above median its historical median of 2.57. Over the past decade, Schroder BSC Social Impact Trust's 5-Year Yield-on-Cost % has ranged from 0.56 to 4.82. According to the industry distribution chart, Schroder BSC Social Impact Trust ranks #710 out of 1110 companies in the Asset Management industry, placing it in the top 64%.
Is Schroder BSC Social Impact Trust's 5-Year Yield-on-Cost % too high?
Schroder BSC Social Impact Trust's current 5-Year Yield-on-Cost % of 4.82 is 88% above median its 10-year median of 2.57. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 4.82. The Asset Management industry median 5-Year Yield-on-Cost % is 6.32. Schroder BSC Social Impact Trust's value of 4.82 is 23.7% below this industry median. Based on the distribution chart, Schroder BSC Social Impact Trust ranks #710 out of 1110 companies in the Asset Management industry, which is below the industry midpoint. Overall, Schroder BSC Social Impact Trust has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Schroder BSC Social Impact Trust's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Schroder BSC Social Impact Trust ranks #710 out of 1110 companies for 5-Year Yield-on-Cost %. This places Schroder BSC Social Impact Trust in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.32. Schroder BSC Social Impact Trust's value of 4.82 is 23.7% below this benchmark. Historically, Schroder BSC Social Impact Trust's own 5-Year Yield-on-Cost % has ranged from 0.56 to 4.82 over the past decade. While the company's 10-year median is 2.57 vs. the industry median of 6.32, Schroder BSC Social Impact Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.32, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Schroder BSC Social Impact Trust's current 5-Year Yield-on-Cost % of 4.82 is 23.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Schroder BSC Social Impact Trust and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schroder BSC Social Impact Trust's current 5-Year Yield-on-Cost % is 4.82, which is 88% above median its own 10-year median of 2.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder BSC Social Impact Trust stock overvalued right now?
Based on GuruFocus' analysis, Schroder BSC Social Impact Trust (LSE:SBSI) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.04, compared to a current price of £0.78 — trading 25% below its estimated fair value. The current 5-Year Yield-on-Cost % is 4.82, which is 88% above median its 10-year median of 2.57 and 23.7% below the Asset Management industry median of 6.32. Schroder BSC Social Impact Trust's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Schroder BSC Social Impact Trust (LSE:SBSI), the current 5-Year Yield-on-Cost % is 4.82 as of Aug. 26, 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 Schroder BSC Social Impact Trust (LSE:SBSI) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder BSC Social Impact Trust stock appears to be undervalued. The current stock price of £0.78 is trading 25% below its estimated GF Value™ of £1.04. GuruFocus considers Schroder BSC Social Impact Trust to be Modestly Undervalued.

Key valuation signals for LSE:SBSI:

  • 5-Year Yield-on-Cost %: 4.82 (88% above median its 10-year median of 2.57)
  • GF Value™: £1.04 vs. price of £0.78 (25% below fair value)
  • GF Score™: 40/100 with 3 warning signs
  • Industry Position: 23.7% below the Asset Management median (#710 of 1110)

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


Schroder BSC Social Impact Trust Business Description

Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroder BSC Social Impact Trust PLC is an investment company. Its objective is to deliver positive social impact as well as long-term capital growth and income through investing in a diversified portfolio of private market impact funds, co-investments alongside impact investors, and direct investments to gain exposure to private market social impact investments.
40GF Score

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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.78
Price
£1.04
GF Value