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Mobeusome & Growth VCT (LSE:MIX) Dividend Yield % : 11.96% (As of Apr. 10, 2025)


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What is Mobeusome & Growth VCT Dividend Yield %?

As of today (2025-04-10), the Trailing Annual Dividend Yield of Mobeusome & Growth VCT is 11.96%.

Warning Sign:

Mobeus Income & Growth VCT PLC stock Dividend Yield % is close to 5-year low.

The historical rank and industry rank for Mobeusome & Growth VCT's Dividend Yield % or its related term are showing as below:

LSE:MIX' s Dividend Yield % Range Over the Past 10 Years
Min: 4.05   Med: 14.55   Max: 33.04
Current: 11.96

During the past 13 years, the highest Dividend Yield of Mobeusome & Growth VCT was 33.04%. The lowest was 4.05%. And the median was 14.55%.

LSE:MIX's Dividend Yield % is ranked better than
84.29% of 1171 companies
in the Asset Management industry
Industry Median: 6.62 vs LSE:MIX: 11.96

Mobeusome & Growth VCT's Dividend Payout Ratio for the six months ended in Jun. 2024 was 2.22.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Mobeus Income & Growth VCT PLC is 1.85, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of Mobeusome & Growth VCT was 11.07. The lowest was 0.19. And the median was 1.10.

As of today (2025-04-10), the Forward Dividend Yield % of Mobeusome & Growth VCT is 11.96%.

Mobeusome & Growth VCT's Dividends per Share for the six months ended in Jun. 2024 was £0.04.

During the past 12 months, Mobeusome & Growth VCT's average Dividends Per Share Growth Rate was -5.60% 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 -7.90% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 4.30% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Mobeusome & Growth VCT was 124.40% per year. The lowest was -40.70% per year. And the median was -1.10% 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.


Mobeusome & Growth VCT Dividend Yield % Historical Data

The historical data trend for Mobeusome & Growth VCT'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.

* Premium members only.

Mobeusome & Growth VCT Dividend Yield % Chart

Mobeusome & Growth VCT Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.06 25.10 19.13 11.84 13.11

Mobeusome & Growth VCT Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 10.74 13.11 16.22 17.27 16.35

Competitive Comparison of Mobeusome & Growth VCT's Dividend Yield %

For the Asset Management subindustry, Mobeusome & Growth VCT'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.


Mobeusome & Growth VCT's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Mobeusome & Growth VCT's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Mobeusome & Growth VCT's Dividend Yield % falls into.


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Mobeusome & Growth VCT Dividend Yield % Calculation

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

Mobeusome & Growth VCT Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0200002025-03-132025-03-142025-04-11Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0400002024-05-022024-05-032024-05-31Cash Dividendsemi-annuallyGBP: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.

Mobeusome & Growth VCT's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.06/0.488
=12.30 %

Current Share Price is £0.488.
Mobeusome & Growth VCT's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.06.

Mobeusome & Growth VCT's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.04/0.488
=8.20 %

Current Share Price is £0.488.
Mobeusome & Growth VCT's Dividends per Share for the forward twelve months is calculated as £0.02 * 2 = £0.04.

* 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.


Mobeusome & Growth VCT  (LSE:MIX) 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.


Mobeusome & Growth VCT Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Mobeusome & Growth VCT's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Mobeusome & Growth VCT Business Description

Traded in Other Exchanges
N/A
Address
5 New Street Square, London, GBR, EC4A 3TW
Mobeus Income & Growth VCT PLC is a UK-based Venture Capital Trust company. The Investment objective of the company is to provide investors with a regular income stream by way of tax-free dividends generated from income and capital returns. The company invests in a portfolio of the United Kingdom unquoted companies. The fund structures its investments as part equity and part loan to receive a regular income, generate capital gain upon sale, and reduce the risk of high exposure to equities. The company invests in various sectors such as general retailers, support services, Travel and Leisure, media, software & computer services, general financial, General industrials, and construction & building materials, and others.