INVL Technology UTIB (OVSE:INC1L) Dividend Yield %: 0.00% (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OVSE:INC1L INVL Technology UTIB OVSE:INC1L
81 GF Score
Price €4.88
GF Value €3.79
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is INVL Technology UTIB Dividend Yield %?

INVL Technology UTIB OVSE:INC1L -1.21% 81 Dividend Yield % is 0.00% as of Jul. 15, 2026. GuruFocus rates OVSE:INC1L with a GF Score™ of 81/100 and a GF Value™ of €3.79 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,115 Asset Management companies, INVL Technology UTIB ranks worse than 89686.01% on this metric.

As of today (2026-07-15), the Trailing Annual Dividend Yield of INVL Technology UTIB is 0.00%.

The historical rank and industry rank for INVL Technology UTIB's Dividend Yield % or its related term are showing as below:

OVSE:INC1L's Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 5.9
* Ranked among companies with meaningful Dividend Yield % only.

INVL Technology UTIB's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.00.

As of today (2026-07-15), the Forward Dividend Yield % of INVL Technology UTIB is 0.00%.

INVL Technology UTIB's Dividends per Share for the six months ended in Dec. 2025 was €0.00.

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.


INVL Technology UTIB  (OVSE:INC1L) 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.


INVL Technology UTIB Dividend Yield % Related Terms


INVL Technology UTIB Dividend Yield % Historical Data

* Premium members only.

The historical data trend for INVL Technology UTIB'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.

INVL Technology UTIB Dividend Yield % Chart

INVL Technology UTIB 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

INVL Technology UTIB 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

OVSE:INC1L vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, INVL Technology UTIB'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.


INVL Technology UTIB Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, INVL Technology UTIB's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where INVL Technology UTIB's Dividend Yield % falls into.


OVSE:INC1L
81GF Score
INVL Technology UTIB OVSE:INC1L
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

INVL Technology UTIB 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?
INVL Technology UTIB (OVSE:INC1L) has a Dividend Yield % of 0.00% as of Jul. 15, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on INVL Technology UTIB and its competitors. According to the industry distribution chart, INVL Technology UTIB ranks #999999 out of 1115 companies in the Asset Management industry.
Is INVL Technology UTIB's Dividend Yield % too high?
INVL Technology UTIB's current Dividend Yield % is 0.00%. Based on the distribution chart, INVL Technology UTIB ranks #999999 out of 1115 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, INVL Technology UTIB has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does INVL Technology UTIB's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, INVL Technology UTIB ranks #999999 out of 1115 companies for Dividend Yield %. This places INVL Technology UTIB in the lower half of its industry. The industry median Dividend Yield % is 5.90. 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 5.90, 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 INVL Technology UTIB and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INVL Technology UTIB'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 INVL Technology UTIB stock overvalued right now?
Based on GuruFocus' analysis, INVL Technology UTIB (OVSE:INC1L) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.79, compared to a current price of €4.88 — trading 28.8% above its estimated fair value. The current Dividend Yield % is 0.00%. INVL Technology UTIB's overall GF Score™ is 81/100 with 7 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 INVL Technology UTIB (OVSE:INC1L), the current Dividend Yield % is 0.00% as of Jul. 15, 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 INVL Technology UTIB (OVSE:INC1L) Overvalued in 2026?

Based on GuruFocus' analysis, INVL Technology UTIB stock appears to be overvalued. The current stock price of €4.88 is trading 28.8% above its estimated GF Value™ of €3.79. GuruFocus considers INVL Technology UTIB to be Modestly Overvalued.

Key valuation signals for OVSE:INC1L:

  • Dividend Yield %: 0.00%
  • GF Value™: €3.79 vs. price of €4.88 (28.8% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the OVSE:INC1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


INVL Technology UTIB Business Description

Address Gyneju Street 14, Vilnius, LTU, LT-01109
INVL Technology UTIB operates as a closed-end fund (CEF) that invests in and develops European IT businesses. The company is headquartered in Vilnius and listed on the Nasdaq Vilnius stock exchange. INVL Technology owns 3 company groups: Novian (a Baltic IT company), NRD Companies (a GovTech company), and NRD Cyber Security (a cybersecurity company). INVL Technology develops businesses to create value for shareholders. Geographically, it operates in various countries in Europe, Central America, South and Southeast Asia, and Sub-Saharan Africa.
81GF Score

Get the complete analysis for OVSE:INC1L

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

€4.88
Price
€3.79
GF Value