GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brand Leaders Income Fund (TSX:HBL.UN) » Definitions » Dividend Payout Ratio

Brand Leadersome Fund (TSX:HBL.UN) Dividend Payout Ratio : 0.30 (As of Jun. 2021)


View and export this data going back to 2011. Start your Free Trial

What is Brand Leadersome Fund Dividend Payout Ratio?

Brand Leadersome Fund's dividend payout ratio for the months ended in Jun. 2021 was 0.30.

The historical rank and industry rank for Brand Leadersome Fund's Dividend Payout Ratio or its related term are showing as below:


During the past 10 years, the highest Dividend Payout Ratio of Brand Leadersome Fund was 0.24. The lowest was 0.00. And the median was 0.00.

TSX:HBL.UN's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.8
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2024-05-24), the Dividend Yield % of Brand Leadersome Fund is 0.00%.

Brand Leadersome Fund's Dividends per Share for the months ended in Jun. 2021 was C$0.39.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Brand Leadersome Fund Dividend Payout Ratio Historical Data

The historical data trend for Brand Leadersome Fund's Dividend Payout Ratio 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.

Brand Leadersome Fund Dividend Payout Ratio Chart

Brand Leadersome Fund Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.06 0.91

Brand Leadersome Fund Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Dividend Payout Ratio 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 - 0.12 - 0.20 0.30

Competitive Comparison of Brand Leadersome Fund's Dividend Payout Ratio

For the Asset Management subindustry, Brand Leadersome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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.


Brand Leadersome Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brand Leadersome Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Brand Leadersome Fund's Dividend Payout Ratio falls into.



Brand Leadersome Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Brand Leadersome Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2020 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2020 )/ EPS without NRI (A: Dec. 2020 )
=0.78/ 0.86
=0.91

Brand Leadersome Fund's Dividend Payout Ratio for the quarter that ended in Jun. 2021 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2021 )/ EPS without NRI (Q: Jun. 2021 )
=0.39/ 1.3
=0.30

* 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.


Brand Leadersome Fund (TSX:HBL.UN) Dividend Payout Ratio Explanation

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.


Brand Leadersome Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Brand Leadersome Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Brand Leadersome Fund (TSX:HBL.UN) Business Description

Traded in Other Exchanges
N/A
Address
610 Charwell Road, Suite 204, Oakville, ON, CAN, L6J 4A5
Brand Leaders Income Fund is an investment fund. Its investment objectives are to provide unitholders with monthly cash distributions, the opportunity for capital appreciation and lower overall volatility of Portfolio returns.

Brand Leadersome Fund (TSX:HBL.UN) Headlines

No Headlines