icapital biz BhdXKLS:5108 -2.00%56 Dividend Yield % is 5.53% as of Jul. 07, 2026, which is 34% above its 10-year median of 4.13. GuruFocus rates XKLS:5108 with a GF Score™ of 56/100 and a GF Value™ of RM2.24 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,114 Asset Management companies, icapital biz Bhd ranks worse than 55.03% on this metric.
As of today (2026-07-07), the Trailing Annual Dividend Yield of icapital biz Bhd is 5.53%.
Good Sign:
icapital biz Bhd stock Dividend Yield % is close to 2-year high.
The historical rank and industry rank for icapital biz Bhd's Dividend Yield % or its related term are showing as below:
XKLS:5108'
s Dividend Yield % Range Over the Past 10 Years
Min: 3.54 Med: 4.13 Max: 5.72
Current: 5.53
During the past 13 years, the highest Dividend Yield of icapital biz Bhd was 5.72%. The lowest was 3.54%. And the median was 4.13%.
XKLS:5108's Dividend Yield % is ranked worse than 55.03% of 1114
companies
in the Asset Management industry
Industry Median: 5.895
vs XKLS:5108: 5.53
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of icapital biz Bhd is 7.11, which seems too high.
During the past 13 years, the highest Dividend Payout Ratio of icapital biz Bhd was 7.11. The lowest was 5.20. And the median was 5.20.
During the past 12 months, icapital biz Bhd's average Dividends Per Share Growth Rate was 29.80% 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.
icapital biz Bhd (XKLS:5108) 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.
The historical data trend for icapital biz Bhd'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.
XKLS:5108 vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, icapital biz Bhd'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.
icapital biz Bhd Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, icapital biz Bhd's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where icapital biz Bhd's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
icapital biz Bhd Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
MYR 0.135400
2025-09-30
2025-10-01
2025-10-30
Cash Dividend
annually
MYR:MYR 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.
icapital biz Bhd's Trailing Annual Dividend Yield (%) for Today is calculated as
icapital biz Bhd's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield
=
Forward Full Year Dividend
/
Current Share Price
=
0.1354
/
2.45
=
5.53 %
Current Share Price is RM2.45. icapital biz Bhd's Dividends per Share for the forward twelve months is calculated as RM0.1354 * 1 = RM0.1354.
* 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.
icapital biz Bhd (XKLS:5108) has a Dividend Yield % of 5.53% as of Jul. 07, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on icapital biz Bhd and its competitors. This is 34% above median its historical median of 4.13. Over the past decade, icapital biz Bhd's Dividend Yield % has ranged from 3.54 to 5.72. According to the industry distribution chart, icapital biz Bhd ranks #613 out of 1114 companies in the Asset Management industry, placing it in the top 55%.
Is icapital biz Bhd's Dividend Yield % too high?
icapital biz Bhd's current Dividend Yield % of 5.53% is 34% above median its 10-year median of 4.13. Over the past 10 years, this metric has ranged from a low of 3.54 to a high of 5.72. The Asset Management industry median Dividend Yield % is 5.90. icapital biz Bhd's value of 5.53% is 6.2% below this industry median. Based on the distribution chart, icapital biz Bhd ranks #613 out of 1114 companies in the Asset Management industry, which is below the industry midpoint. Overall, icapital biz Bhd has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does icapital biz Bhd's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, icapital biz Bhd ranks #613 out of 1114 companies for Dividend Yield %. This places icapital biz Bhd in the lower half of its industry. The industry median Dividend Yield % is 5.90. icapital biz Bhd's value of 5.53% is 6.2% below this benchmark. Historically, icapital biz Bhd's own Dividend Yield % has ranged from 3.54 to 5.72 over the past decade. While the company's 10-year median is 4.13 vs. the industry median of 5.90, icapital biz Bhd has consistently been below 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 5.90, based on 1,114 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. icapital biz Bhd's current Dividend Yield % of 5.53% is 6.2% 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 icapital biz Bhd 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. icapital biz Bhd's current Dividend Yield % is 5.53%, which is 34% above median its own 10-year median of 4.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is icapital biz Bhd stock overvalued right now?
Based on GuruFocus' analysis, icapital biz Bhd (XKLS:5108) is currently considered Fairly Valued. The stock's GF Value™ is RM2.24, compared to a current price of RM2.45 — trading 9.4% above its estimated fair value. The current Dividend Yield % is 5.53%, which is 34% above median its 10-year median of 4.13 and 6.2% below the Asset Management industry median of 5.90. icapital biz Bhd's overall GF Score™ is 56/100 with 3 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 icapital biz Bhd (XKLS:5108), the current Dividend Yield % is 5.53% as of Jul. 07, 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 icapital biz Bhd (XKLS:5108) Overvalued in 2026?
Based on GuruFocus' analysis, icapital biz Bhd stock appears to be overvalued.
The current stock price of RM2.45 is trading 9.4% above its estimated GF Value™ of RM2.24.
GuruFocus considers icapital biz Bhd to be Fairly Valued.
Key valuation signals for XKLS:5108:
Dividend Yield %: 5.53% (34% above median its 10-year median of 4.13)
GF Value™: RM2.24 vs. price of RM2.45 (9.4% above fair value)
Industry Position: 6.2% below the Asset Management median (#613 of 1114)
No single metric tells the full story. See the XKLS:5108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
icapital biz Bhd is a Malaysia-based closed-end fund engaged in investing in a diversified portfolio of quoted securities. The fund's main objective is long-term capital appreciation through value investing in undervalued companies listed on Bursa Malaysia's Main and ACE Markets. It can also invest in cash deposits and up to 10% of its assets in unlisted companies. The fund is managed by Capital Dynamics Asset Management Sdn. Bhd., with Capital Dynamics Sdn. Bhd. as the investment adviser. Revenue and returns are generated through strategic investment in equities and other asset classes, focusing on sustainable growth and capital gains. The company operates mainly as an investment fund rather than traditional business operations.
56GF Score
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