Herald Investment Trust (CHIX:HRIL) Dividend Yield %: 0.00% (As of Jun. 25, 2026)


CHIX:HRIL Herald Investment Trust PLC CHIX:HRIL
59 GF Score
Price £21.60
GF Value £36.80
! 6 Warning Signs
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What is Herald Investment Trust Dividend Yield %?

Herald Investment Trust CHIX:HRIL 59 Dividend Yield % is 0.00% as of Jun. 25, 2026. GuruFocus rates CHIX:HRIL with a GF Score™ of 59/100 and a GF Value™ of £36.80. The stock has 6 warning signs investors should review. Among 1,115 Asset Management companies, Herald Investment Trust ranks worse than 89686.01% on this metric.

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

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

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

Herald Investment Trust's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.00.

As of today (2026-06-25), the Forward Dividend Yield % of Herald Investment Trust is 0.00%.

Herald Investment Trust's Dividends per Share for the six months ended in Dec. 2025 was £0.00.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Herald Investment Trust was 58.70% per year. The lowest was -20.60% per year. And the median was 18.60% 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.


Herald Investment Trust  (CHIX:HRIl) 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.


Herald Investment Trust Dividend Yield % Related Terms


Herald Investment Trust Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Herald Investment 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.

Herald Investment Trust Dividend Yield % Chart

Herald Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Herald Investment Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00 0.00

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

For the Asset Management subindustry, Herald Investment 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.


Herald Investment Trust Dividend Yield % vs Asset Management Industry

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

* The bar in red indicates where Herald Investment Trust's Dividend Yield % falls into.


CHIX:HRIL
59GF Score
Herald Investment Trust PLC CHIX:HRIL
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Herald Investment Trust Dividend Yield % Calculation

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

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 0.00% mean?
Herald Investment Trust (CHIX:HRIL) 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 Herald Investment Trust and its competitors. According to the industry distribution chart, Herald Investment Trust ranks #999999 out of 1115 companies in the Asset Management industry.
Is Herald Investment Trust's Dividend Yield % too high?
Herald Investment Trust's current Dividend Yield % is 0.00%. Based on the distribution chart, Herald Investment Trust ranks #999999 out of 1115 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Herald Investment Trust has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Herald Investment Trust's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Herald Investment Trust ranks #999999 out of 1115 companies for Dividend Yield %. This places Herald Investment Trust in the lower 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 Herald Investment 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. Herald Investment 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 Herald Investment Trust stock overvalued right now?
Herald Investment Trust (CHIX:HRIL) has a current Dividend Yield % of 0.00%. The stock's GF Value™ is £36.80, compared to a current price of £21.60 — trading 41.3% below its estimated fair value. The current Dividend Yield % is 0.00%. Herald Investment Trust's overall GF Score™ is 59/100 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 Herald Investment Trust (CHIX:HRIL), 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 Herald Investment Trust (CHIX:HRIL) Overvalued in 2026?

Based on GuruFocus' analysis, Herald Investment Trust stock appears to be undervalued. The current stock price of £21.60 is trading 41.3% below its estimated GF Value™ of £36.80.

Key valuation signals for CHIX:HRIL:

  • Dividend Yield %: 0.00%
  • GF Value™: £36.80 vs. price of £21.60 (41.3% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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


Herald Investment Trust Business Description

Other Exchanges HRI:UK
Address 10-11 Charterhouse Square, Welken House, London, GBR, EC1M 6EE
Herald Investment Trust PLC is a UK-based investment trust that aims to capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia, and technology on a long-term basis. It focuses on a diversified portfolio that offers long-term growth potential and benchmarks its performance against the technology sector. The trust's investment portfolio includes companies that are in the business of software and computer services, technology hardware and equipment, printing and publishing, industrial sectors, support services, and others. Geographically, investments of the company are spread across the UK, North America, Japan, Asia-Pacific, Europe, the Middle East and Africa. The trust's revenue mainly consists of dividends and interest.
59GF Score

Get the complete analysis for CHIX:HRIL

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

£21.60
Price
£36.80
GF Value