M&G Creditome Investment TrustLSE:MGCI +0.43%40 Dividend Yield % is 8.00% as of Jun. 27, 2026, which is 53% above its 10-year median of 5.22. GuruFocus rates LSE:MGCI with a GF Score™ of 40/100 and a GF Value™ of £0.77 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,111 Asset Management companies, M&G Creditome Investment Trust ranks better than 68.23% on this metric.
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of M&G Credit Income Investment Trust PLC is 1.34, which seems too high.
During the past 7 years, the highest Dividend Payout Ratio of M&G Creditome Investment Trust was 1.34. The lowest was 0.88. And the median was 1.00.
During the past 12 months, M&G Creditome Investment Trust's average Dividends Per Share Growth Rate was -8.10% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 18.90% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 19.10% per year.
During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of M&G Creditome Investment Trust was 27.50% per year. The lowest was 18.90% per year. And the median was 27.00% 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.
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.
* 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.
LSE:MGCI vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, M&G Creditome 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.
M&G Creditome Investment Trust Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, M&G Creditome Investment Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where M&G Creditome Investment Trust's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
M&G Creditome Investment Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.017300
2026-04-30
2026-05-01
2026-05-22
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.018500
2026-01-29
2026-01-30
2026-02-20
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.018900
2025-10-30
2025-10-31
2025-11-21
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.019200
2025-07-31
2025-08-01
2025-08-22
Cash Dividend
quarterly
GBP: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.
* 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.
M&G Creditome Investment Trust (LSE:MGCI) has a Dividend Yield % of 8.00% as of Jun. 27, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on M&G Creditome Investment Trust and its competitors. This is 53% above median its historical median of 5.22. Over the past decade, M&G Creditome Investment Trust's Dividend Yield % has ranged from 4.00 to 9.22. According to the industry distribution chart, M&G Creditome Investment Trust ranks #353 out of 1111 companies in the Asset Management industry, placing it in the top 31.8%.
Is M&G Creditome Investment Trust's Dividend Yield % too high?
M&G Creditome Investment Trust's current Dividend Yield % of 8.00% is 53% above median its 10-year median of 5.22. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.22. The Asset Management industry median Dividend Yield % is 6.06. M&G Creditome Investment Trust's value of 8.00% is 32% above this industry median. Based on the distribution chart, M&G Creditome Investment Trust ranks #353 out of 1111 companies in the Asset Management industry, which is above the industry midpoint. Overall, M&G Creditome Investment Trust has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does M&G Creditome Investment Trust's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, M&G Creditome Investment Trust ranks #353 out of 1111 companies for Dividend Yield %. This puts M&G Creditome Investment Trust in the upper half of its industry. The industry median Dividend Yield % is 6.06. M&G Creditome Investment Trust's value of 8.00% is 32% above this benchmark. Historically, M&G Creditome Investment Trust's own Dividend Yield % has ranged from 4.00 to 9.22 over the past decade. While the company's 10-year median is 5.22 vs. the industry median of 6.06, M&G Creditome Investment Trust has consistently been above 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 Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 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. M&G Creditome Investment Trust's current Dividend Yield % of 8.00% is 32% above 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 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 M&G Creditome Investment Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M&G Creditome Investment Trust's current Dividend Yield % is 8.00%, which is 53% above median its own 10-year median of 5.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M&G Creditome Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, M&G Creditome Investment Trust (LSE:MGCI) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.77, compared to a current price of £0.93 — trading 20.5% above its estimated fair value. The current Dividend Yield % is 8.00%, which is 53% above median its 10-year median of 5.22 and 32% above the Asset Management industry median of 6.06. M&G Creditome Investment Trust's overall GF Score™ is 40/100 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 M&G Creditome Investment Trust (LSE:MGCI), the current Dividend Yield % is 8.00% as of Jun. 27, 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 M&G Creditome Investment Trust (LSE:MGCI) Overvalued in 2026?
Based on GuruFocus' analysis, M&G Creditome Investment Trust stock appears to be overvalued.
The current stock price of £0.93 is trading 20.5% above its estimated GF Value™ of £0.77.
GuruFocus considers M&G Creditome Investment Trust to be Modestly Overvalued.
Key valuation signals for LSE:MGCI:
Dividend Yield %: 8.00% (53% above median its 10-year median of 5.22)
GF Value™: £0.77 vs. price of £0.93 (20.5% above fair value)
Industry Position: 32% above the Asset Management median (#353 of 1111)
No single metric tells the full story. See the LSE:MGCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
M&G Creditome Investment Trust Business Description
M&G Credit Income Investment Trust PLC is an investment company. Its investment objective is to generate a regular and attractive level of income with low asset value volatility by investing in a diversified portfolio of public and private debt and debt-like instruments (Debt Instruments), a majority of which will be investment grade. Over the longer term, the company expects to be mainly invested in private debt instruments. The company's investment portfolio comprises asset-backed securities, loans, bonds, and other debt securities.
40GF Score
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