GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Personal Assets Trust PLC (LSE:PNL) » Definitions » Total Payout Yield %

Personal Assets Trust (LSE:PNL) Total Payout Yield % : -5.25 (As of May. 23, 2024)


View and export this data going back to 1983. Start your Free Trial

What is Personal Assets Trust Total Payout Yield %?

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Personal Assets Trust's current Total Payout Yield % is -5.25%.


Personal Assets Trust Total Payout Yield % Historical Data

The historical data trend for Personal Assets Trust's Total Payout 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.

Personal Assets Trust Total Payout Yield % Chart

Personal Assets Trust Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.02 -10.68 -14.05 -10.85 -4.64

Personal Assets Trust Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Total Payout 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 - - - - -

Competitive Comparison of Personal Assets Trust's Total Payout Yield %

For the Asset Management subindustry, Personal Assets Trust's Total Payout Yield %, along with its competitors' market caps and Total Payout 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.


Personal Assets Trust's Total Payout Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Personal Assets Trust's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Personal Assets Trust's Total Payout Yield % falls into.



Personal Assets Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Personal Assets Trust's Total Payout Yield % for the fiscal year that ended in Apr. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-10.187 + 124.43 + -26.919) / 1883.4517
=-4.64%

Personal Assets Trust's annualized Total Payout Yield % for the quarter that ended in Oct. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + 0) * 2 / 1700.57585
=0.00%

* 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.


Personal Assets Trust Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Personal Assets Trust Total Payout Yield % Related Terms

Thank you for viewing the detailed overview of Personal Assets Trust's Total Payout Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Personal Assets Trust (LSE:PNL) Business Description

Traded in Other Exchanges
Address
28 Walker Street, Edinburgh, Scotland, GBR, EH3 7HR
Personal Assets Trust PLC is a self-managed investment trust. The company's policy is to protect and increase the value of shareholders' funds per share over the long term and to earn a high total return as is compatible with risk equivalent to that of the FTSE All-Share Index. The firm invests in equity shares, fixed interest securities, and other investments. The group holds investments in listed companies and fixed interest securities, holds cash balances and has receivables and payables. It from time to time also invests in FTSE 100 Futures and enters into forward currency contracts. The majority of the revenue comes from the United States of America and United Kingdom market.

Personal Assets Trust (LSE:PNL) Headlines

No Headlines