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

ICG Enterprise Trust (LSE:ICGT) 5-Year Yield-on-Cost % : 4.09 (As of May. 13, 2024)


View and export this data going back to 1981. Start your Free Trial

What is ICG Enterprise Trust 5-Year Yield-on-Cost %?

ICG Enterprise Trust's yield on cost for the quarter that ended in Jan. 2024 was 4.09.


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

LSE:ICGT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.2   Med: 3.32   Max: 4.97
Current: 4.09


During the past 13 years, ICG Enterprise Trust's highest Yield on Cost was 4.97. The lowest was 1.20. And the median was 3.32.


LSE:ICGT's 5-Year Yield-on-Cost % is ranked worse than
63.24% of 1216 companies
in the Asset Management industry
Industry Median: 5.925 vs LSE:ICGT: 4.09

Competitive Comparison of ICG Enterprise Trust's 5-Year Yield-on-Cost %

For the Asset Management subindustry, ICG Enterprise 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.


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

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

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



ICG Enterprise 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 ICG Enterprise Trust is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

ICG Enterprise Trust  (LSE:ICGT) 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.


ICG Enterprise Trust 5-Year Yield-on-Cost % Related Terms

Thank you for viewing the detailed overview of ICG Enterprise Trust's 5-Year Yield-on-Cost % provided by GuruFocus.com. Please click on the following links to see related term pages.


ICG Enterprise Trust (LSE:ICGT) Business Description

Traded in Other Exchanges
Address
55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW
ICG Enterprise Trust PLC is an investment trust based in the United Kingdom. It aims to provide its investors with long term capital growth through investment in unquoted companies and generating income and consistently high returns whilst protecting against investment downside. The nature of its investment portfolio comprises of investment in a variety of securities in the private equity market such as in large buy-outs, mid-market buy-outs, mezzanine, and small buy-outs, among others. It invests in various sectors, such as business services, industrials, healthcare and education, consumer goods and services, leisure, and financials.

ICG Enterprise Trust (LSE:ICGT) Headlines

No Headlines