GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tier One Capital LP (XCNQ:TLP.UN) » Definitions » Dividend Yield %

Tier One Capital LP (XCNQ:TLP.UN) Dividend Yield % : 22.73% (As of May. 05, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Tier One Capital LP Dividend Yield %?

As of today (2024-05-05), the Trailing Annual Dividend Yield of Tier One Capital LP is 22.73%.

Good Sign:

Tier One Capital LP stock dividend yield is close to 10-year high.

The historical rank and industry rank for Tier One Capital LP's Dividend Yield % or its related term are showing as below:

XCNQ:TLP.UN' s Dividend Yield % Range Over the Past 10 Years
Min: 1.72   Med: 10.53   Max: 22.73
Current: 22.73

During the past 10 years, the highest Dividend Yield of Tier One Capital LP was 22.73%. The lowest was 1.72%. And the median was 10.53%.

XCNQ:TLP.UN's Dividend Yield % is ranked better than
98.85% of 1213 companies
in the Asset Management industry
Industry Median: 5.57 vs XCNQ:TLP.UN: 22.73

Tier One Capital LP's Dividend Payout Ratio for the three months ended in Sep. 2023 was 0.34.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Tier One Capital LP is 2.68, which seems too high.

During the past 10 years, the highest Dividend Payout Ratio of Tier One Capital LP was 7.14. The lowest was 0.23. And the median was 2.79.

As of today (2024-05-05), the Forward Dividend Yield % of Tier One Capital LP is 22.73%.

Tier One Capital LP's Dividends per Share for the three months ended in Sep. 2023 was C$0.13.

During the past 12 months, Tier One Capital LP's average Dividends Per Share Growth Rate was -25.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 17.20% per year.

During the past 10 years, the highest 3-Year average Dividends Per Share Growth Rate of Tier One Capital LP was 26.00% per year. The lowest was -20.60% per year. And the median was 26.00% per year.

The growth rate is calculated with least square regression.

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


Tier One Capital LP Dividend Yield % Historical Data

The historical data trend for Tier One Capital LP'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.

Tier One Capital LP Dividend Yield % Chart

Tier One Capital LP Annual Data
Trend Sep13 Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.21 10.00 14.08 13.89 13.33

Tier One Capital LP Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 14.49 13.33 16.95 14.49 20.00

Competitive Comparison of Tier One Capital LP's Dividend Yield %

For the Asset Management subindustry, Tier One Capital LP'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.


Tier One Capital LP's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Tier One Capital LP's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Tier One Capital LP's Dividend Yield % falls into.



Tier One Capital LP Dividend Yield % Calculation

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

Tier One Capital LP Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.1250002024-04-182024-04-192024-04-30Cash DividendquarterlyCAD:CAD 1.000000
CAD 0.1250002024-01-182024-01-192024-01-31Cash DividendquarterlyCAD:CAD 1.000000
CAD 0.1250002023-10-192023-10-202023-10-31Cash DividendquarterlyCAD:CAD 1.000000
CAD 0.1250002023-07-202023-07-212023-07-31Cash DividendquarterlyCAD:CAD 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.

Tier One Capital LP's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.5/2.20
=22.73 %

Current Share Price is C$2.20.
Tier One Capital LP's Dividends per Share for the trailing twelve months (TTM) ended in Today is C$0.5.

Tier One Capital LP's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.5/2.20
=22.73 %

Current Share Price is C$2.20.
Tier One Capital LP's Dividends per Share for the forward twelve months is calculated as C$0.125 * 4 = C$0.5.

* 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.


Tier One Capital LP  (XCNQ:TLP.UN) 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.


Tier One Capital LP Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Tier One Capital LP's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Tier One Capital LP (XCNQ:TLP.UN) Business Description

Traded in Other Exchanges
N/A
Address
56 The Esplanade, Suite 503, Toronto, ON, CAN, M5E 1A7
Tier One Capital LP invests in the debt securities of eligible businesses which have the potential for long-term growth. It invests in different sectors such as Media Technology, Health Care Information Technology, Security Software and Services, Other Technology and Financial, and Energy.

Tier One Capital LP (XCNQ:TLP.UN) Headlines

No Headlines