AVI Global Trust (LSE:AGT) 5-Year Yield-on-Cost % : 1.92 (As of May. 16, 2024)

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What is AVI Global Trust 5-Year Yield-on-Cost %?

AVI Global Trust's yield on cost for the quarter that ended in Sep. 2023 was 1.92.

The historical rank and industry rank for AVI Global Trust's 5-Year Yield-on-Cost % or its related term are showing as below:

LSE:AGT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.73 Med: 2.32 Max: 3.4
Current: 1.92

During the past 13 years, AVI Global Trust's highest Yield on Cost was 3.40. The lowest was 1.73. And the median was 2.32.

LSE:AGT's 5-Year Yield-on-Cost % is ranked worse than
87.13% of 1212 companies
in the Asset Management industry
Industry Median: 5.905 vs LSE:AGT: 1.92

Competitive Comparison of AVI Global Trust's 5-Year Yield-on-Cost %

For the Asset Management subindustry, AVI Global Trust's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.

AVI Global Trust's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, AVI Global Trust's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where AVI Global Trust's 5-Year Yield-on-Cost % falls into.

AVI Global Trust 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of AVI Global Trust is calculated as

Yield-on-Cost

Dividend Yield %

Dividend Growth Rate)^5

AVI Global Trust (LSE:AGT) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.

AVI Global Trust 5-Year Yield-on-Cost % Related Terms

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AVI Global Trust (LSE:AGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AVI Global Trust PLC (LSE:AGT) » Definitions » 5-Year Yield-on-Cost %

Comparable Companies

Traded in Other Exchanges

AGTl:UK

Address

Link Company Matters Limited , 65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ

Website

https://www.aviglobal.co.uk

AVI Global Trust PLC is a closed-end investment trust. Its investment objective is to achieve capital growth through a portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. The company invests in companies listed on stock exchanges in the UK and/or overseas, which includes investment holding companies, investment trusts and other companies.