Dunedinome Growth Inv Trust (CHIX:DIGL) Dividend Yield %: 0.00% (As of Jun. 25, 2026)


CHIX:DIGL Dunedin Income Growth Inv Trust PLC CHIX:DIGL
58 GF Score
Price £2.72
GF Value £3.40
! 6 Warning Signs
View Full Analysis

What is Dunedinome Growth Inv Trust Dividend Yield %?

Dunedinome Growth Inv Trust CHIX:DIGL 58 Dividend Yield % is 0.00% as of Jun. 25, 2026. GuruFocus rates CHIX:DIGL with a GF Score™ of 58/100 and a GF Value™ of £3.40. The stock has 6 warning signs investors should review. Among 1,115 Asset Management companies, Dunedinome Growth Inv Trust ranks better than 54.35% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Dunedinome Growth Inv Trust is 0.00%.

Good Sign:

Dunedin Income Growth Inv Trust PLC stock Dividend Yield % is close to 10-year high.

The historical rank and industry rank for Dunedinome Growth Inv Trust's Dividend Yield % or its related term are showing as below:

During the past 13 years, the highest Dividend Yield of Dunedinome Growth Inv Trust was 6.28%. The lowest was 0.00%. And the median was 4.65%.

CHIX:DIGl's Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.03
* Ranked among companies with meaningful Dividend Yield % only.

Dunedinome Growth Inv Trust's Dividend Payout Ratio for the six months ended in Jan. 2026 was 0.59.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Dunedin Income Growth Inv Trust PLC is 0.74, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of Dunedinome Growth Inv Trust was 6.79. The lowest was 0.21. And the median was 0.56.

As of today (2026-06-25), the Forward Dividend Yield % of Dunedinome Growth Inv Trust is 0.00%.

Dunedinome Growth Inv Trust's Dividends per Share for the six months ended in Jan. 2026 was £0.09.

During the past 12 months, Dunedinome Growth Inv Trust's average Dividends Per Share Growth Rate was 18.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 8.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 2.80% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Dunedinome Growth Inv Trust was 11.80% per year. The lowest was -7.80% per year. And the median was 2.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Dunedinome Growth Inv Trust  (CHIX:DIGl) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Dunedinome Growth Inv Trust Dividend Yield % Related Terms


Dunedinome Growth Inv Trust Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Dunedinome Growth Inv Trust's Dividend 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.

Dunedinome Growth Inv Trust Dividend Yield % Chart

Dunedinome Growth Inv Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.21 4.37 4.86 5.06 0.00

Dunedinome Growth Inv Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Dividend 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 4.86 4.63 5.06 0.00 0.00

CHIX:DIGL vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, Dunedinome Growth Inv Trust's Dividend Yield %, along with its competitors' market caps and Dividend 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.


Dunedinome Growth Inv Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dunedinome Growth Inv Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Dunedinome Growth Inv Trust's Dividend Yield % falls into.


CHIX:DIGL
58GF Score
Dunedin Income Growth Inv Trust PLC CHIX:DIGL
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dunedinome Growth Inv Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Dunedinome Growth Inv Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0740002026-05-072026-05-082026-05-29Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0425002026-02-052026-02-062026-02-27Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0425002025-11-062025-11-072025-11-28Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0320002025-08-072025-08-082025-08-29Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Dunedinome Growth Inv Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.191/2.715
=7.03 %

Current Share Price is £2.715.
Dunedinome Growth Inv Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.191.

* 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 Dividend Yield % →
What does a Dividend Yield % of 0.00% mean?
Dunedinome Growth Inv Trust (CHIX:DIGL) has a Dividend Yield % of 0.00% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Dunedinome Growth Inv Trust and its competitors. According to the industry distribution chart, Dunedinome Growth Inv Trust ranks #509 out of 1115 companies in the Asset Management industry, placing it in the top 45.7%.
Is Dunedinome Growth Inv Trust's Dividend Yield % too high?
Dunedinome Growth Inv Trust's current Dividend Yield % is 0.00%. Based on the distribution chart, Dunedinome Growth Inv Trust ranks #509 out of 1115 companies in the Asset Management industry, which is above the industry midpoint. Overall, Dunedinome Growth Inv Trust has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Dunedinome Growth Inv Trust's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dunedinome Growth Inv Trust ranks #509 out of 1115 companies for Dividend Yield %. This puts Dunedinome Growth Inv Trust in the upper half of its industry. The industry median Dividend Yield % is 6.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Dunedinome Growth Inv Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dunedinome Growth Inv Trust's current Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dunedinome Growth Inv Trust stock overvalued right now?
Dunedinome Growth Inv Trust (CHIX:DIGL) has a current Dividend Yield % of 0.00%. The stock's GF Value™ is £3.40, compared to a current price of £2.72 — trading 20.1% below its estimated fair value. The current Dividend Yield % is 0.00%. Dunedinome Growth Inv Trust's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Dunedinome Growth Inv Trust (CHIX:DIGL), the current Dividend Yield % is 0.00% as of Jun. 25, 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 Dunedinome Growth Inv Trust (CHIX:DIGL) Overvalued in 2026?

Based on GuruFocus' analysis, Dunedinome Growth Inv Trust stock appears to be undervalued. The current stock price of £2.72 is trading 20.1% below its estimated GF Value™ of £3.40.

Key valuation signals for CHIX:DIGL:

  • Dividend Yield %: 0.00%
  • GF Value™: £3.40 vs. price of £2.72 (20.1% below fair value)
  • GF Score™: 58/100 with 6 warning signs

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


Dunedinome Growth Inv Trust Business Description

Other Exchanges DIG:UK
Address 1 George Street, Edinburgh, GBR, EH2 2LL
Dunedin Income Growth Inv Trust PLC is a United Kingdom-based investment trust company. It aims to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The company has in its portfolio companies functioning in various sectors such as automobiles, beverages, food producers, oil and gas, healthcare, travel and leisure, utilities, and basic materials.
58GF Score

Get the complete analysis for CHIX:DIGL

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

£2.72
Price
£3.40
GF Value