Sagicor Real Estate X Fund (XJAM:XFUND) Dividend Yield %: 1.11% (As of Jun. 26, 2026)


XJAM:XFUND Sagicor Real Estate X Fund Ltd XJAM:XFUND
66 GF Score
Price JMD8.99
GF Value JMD9.21
Valuation Fairly Valued
! 2 Warning Signs
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What is Sagicor Real Estate X Fund Dividend Yield %?

Sagicor Real Estate X Fund XJAM:XFUND +6.77% 66 Dividend Yield % is 1.11% as of Jun. 26, 2026. GuruFocus rates XJAM:XFUND with a GF Score™ of 66/100 and a GF Value™ of JMD9.21 (Fairly Valued). The stock has 2 warning signs investors should review. Among 417 Travel & Leisure companies, Sagicor Real Estate X Fund ranks worse than 76.02% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Sagicor Real Estate X Fund is 1.11%.

The historical rank and industry rank for Sagicor Real Estate X Fund's Dividend Yield % or its related term are showing as below:

XJAM:XFUND' s Dividend Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.19
Current: 1.11

During the past 5 years, the highest Dividend Yield of Sagicor Real Estate X Fund was 1.19%. The lowest was 0.00%. And the median was 0.00%.

XJAM:XFUND's Dividend Yield % is ranked worse than
76.02% of 417 companies
in the Travel & Leisure industry
Industry Median: 2.81 vs XJAM:XFUND: 1.11

Sagicor Real Estate X Fund's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.00.

As of today (2026-06-26), the Forward Dividend Yield % of Sagicor Real Estate X Fund is 1.11%.

Sagicor Real Estate X Fund's Dividends per Share for the six months ended in Dec. 2025 was JMD0.00.

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.


Sagicor Real Estate X Fund  (XJAM:XFUND) 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.


Sagicor Real Estate X Fund Dividend Yield % Related Terms


Sagicor Real Estate X Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Sagicor Real Estate X Fund'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.

Sagicor Real Estate X Fund Dividend Yield % Chart

Sagicor Real Estate X Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
0.00 0.00 0.00 0.00 0.00

Sagicor Real Estate X Fund Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield % 0.00 0.00 0.00 0.00 0.00

XJAM:XFUND vs MAR, HLT, H: Dividend Yield % Comparison

For the Lodging subindustry, Sagicor Real Estate X Fund'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.


Sagicor Real Estate X Fund Dividend Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sagicor Real Estate X Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Sagicor Real Estate X Fund's Dividend Yield % falls into.


XJAM:XFUND
66GF Score
Sagicor Real Estate X Fund Ltd XJAM:XFUND
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sagicor Real Estate X Fund Dividend Yield % Calculation

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

Sagicor Real Estate X Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
JMD 0.1000002026-06-232026-06-232026-07-14Cash DividendannuallyJMD:JMD 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.

Sagicor Real Estate X Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.1/8.99
=1.11 %

Current Share Price is JMD8.99.
Sagicor Real Estate X Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is JMD0.1.

Sagicor Real Estate X Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.1/8.99
=1.11 %

Current Share Price is JMD8.99.
Sagicor Real Estate X Fund's Dividends per Share for the forward twelve months is calculated as JMD0.1 * 1 = JMD0.1.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 1.11% mean?
Sagicor Real Estate X Fund (XJAM:XFUND) has a Dividend Yield % of 1.11% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Sagicor Real Estate X Fund and its competitors. According to the industry distribution chart, Sagicor Real Estate X Fund ranks #317 out of 417 companies in the Travel & Leisure industry, placing it in the top 76%.
Is Sagicor Real Estate X Fund's Dividend Yield % too high?
Sagicor Real Estate X Fund's current Dividend Yield % is 1.11%. The Travel & Leisure industry median Dividend Yield % is 2.81. Sagicor Real Estate X Fund's value of 1.11% is 60.5% below this industry median. Based on the distribution chart, Sagicor Real Estate X Fund ranks #317 out of 417 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Sagicor Real Estate X Fund has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sagicor Real Estate X Fund's Dividend Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Sagicor Real Estate X Fund ranks #317 out of 417 companies for Dividend Yield %. This places Sagicor Real Estate X Fund in the lower half of its industry. The industry median Dividend Yield % is 2.81. Sagicor Real Estate X Fund's value of 1.11% is 60.5% below this benchmark. 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 a Travel & Leisure company?
The median Dividend Yield % among Travel & Leisure companies is 2.81, based on 417 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. Sagicor Real Estate X Fund's current Dividend Yield % of 1.11% is 60.5% below 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 Sagicor Real Estate X Fund and its competitors. For the Travel & Leisure industry, the median Dividend Yield % is 2.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sagicor Real Estate X Fund's current Dividend Yield % is 1.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sagicor Real Estate X Fund stock overvalued right now?
Based on GuruFocus' analysis, Sagicor Real Estate X Fund (XJAM:XFUND) is currently considered Fairly Valued. The stock's GF Value™ is JMD9.21, compared to a current price of JMD8.99 — trading 2.4% below its estimated fair value. The current Dividend Yield % is 1.11% and 60.5% below the Travel & Leisure industry median of 2.81. Sagicor Real Estate X Fund's overall GF Score™ is 66/100 with 2 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 Sagicor Real Estate X Fund (XJAM:XFUND), the current Dividend Yield % is 1.11% as of Jun. 26, 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 Sagicor Real Estate X Fund (XJAM:XFUND) Overvalued in 2026?

Based on GuruFocus' analysis, Sagicor Real Estate X Fund stock appears to be undervalued. The current stock price of JMD8.99 is trading 2.4% below its estimated GF Value™ of JMD9.21. GuruFocus considers Sagicor Real Estate X Fund to be Fairly Valued.

Key valuation signals for XJAM:XFUND:

  • Dividend Yield %: 1.11%
  • GF Value™: JMD9.21 vs. price of JMD8.99 (2.4% below fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 60.5% below the Travel & Leisure median (#317 of 417)

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


Sagicor Real Estate X Fund Business Description

Address Saint Michael, Cecil F De Caires Building, Wildey, BRB
Sagicor Real Estate X Fund Ltd is an International Business Company with property investments held through its subsidiaries. The Company's main business activity is to invest in hotel and commercial real estate activities and has engaged Sagicor Property Services (SPS) to manage and operate its direct and indirect real estate assets domiciled in Jamaica. The Group is organised into two primary business segments: Hotel Operations, comprising the direct ownership and operation of hotels and generating maximum revenue, and Commercial Operations, comprising indirect investment in real estate via the Sagicor Sigma Global Funds and the investment property in X Fund Properties Limited. The Group operates in the Caribbean and the United States of America, which generate maximum revenue.
66GF Score

Get the complete analysis for XJAM:XFUND

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

JMD8.99
Price
JMD9.21
GF Value