Round Hill Music Royalty Fund (LSE:RHM) Dividend Payout Ratio : 2.56 (As of Dec. 2022)

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What is Round Hill Music Royalty Fund Dividend Payout Ratio?

Round Hill Music Royalty Fund's dividend payout ratio for the months ended in Dec. 2022 was 2.56.

The historical rank and industry rank for Round Hill Music Royalty Fund's Dividend Payout Ratio or its related term are showing as below:

LSE:RHM' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0 Med: 0 Max: 4.9
Current: 4.9

During the past 2 years, the highest Dividend Payout Ratio of Round Hill Music Royalty Fund was 4.90. The lowest was 0.00. And the median was 0.00.

LSE:RHM's Dividend Payout Ratio is not ranked
in the Media - Diversified industry.
Industry Median: 0.4 vs LSE:RHM: 4.90

As of today (2024-06-08), the Dividend Yield % of Round Hill Music Royalty Fund is 3.93%.

During the past 2 years, the highest Trailing Annual Dividend Yield of Round Hill Music Royalty Fund was 3.93%. The lowest was 0.00%. And the median was 0.00%.

Round Hill Music Royalty Fund's Dividends per Share for the months ended in Dec. 2022 was $0.02.

The growth rate is calculated with least square regression.

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

Round Hill Music Royalty Fund Dividend Payout Ratio Historical Data

The historical data trend for Round Hill Music Royalty 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.

Round Hill Music Royalty Fund Dividend Payout Ratio Chart

Round Hill Music Royalty Fund Annual Data

Trend

Dec21

Dec22

Dividend Payout Ratio

4.90

Round Hill Music Royalty Fund Semi-Annual Data
	Jun22	Dec22
Dividend Payout Ratio	-	2.56

Competitive Comparison of Round Hill Music Royalty Fund's Dividend Payout Ratio

For the Entertainment subindustry, Round Hill Music Royalty 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.

Round Hill Music Royalty Fund's Dividend Payout Ratio Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Round Hill Music Royalty Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Round Hill Music Royalty Fund's Dividend Payout Ratio falls into.

Round Hill Music Royalty Fund Dividend Payout Ratio Calculation

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

Round Hill Music Royalty Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2022 )	/	EPS without NRI (A: Dec. 2022 )
	=	0.049	/	0.01
	=	4.90

Round Hill Music Royalty Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2022 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2022 )	/	EPS without NRI (Q: Dec. 2022 )
	=	0.023	/	0.009
	=	2.56

Round Hill Music Royalty Fund (LSE:RHM) 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.

Round Hill Music Royalty Fund Dividend Payout Ratio Related Terms

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Round Hill Music Royalty Fund (LSE:RHM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Round Hill Music Royalty Fund Ltd (LSE:RHM) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dorey Court, Admiral Park, Ground Floor, Channel Islands, Saint Peter Port, GGY, GY1 2HT

Website

https://www.roundhillmusicroyaltyfund.com

Round Hill Music Royalty Fund Ltd is a private equity firm. The company is engaged in investing in high-quality music intellectual property and copyright assets. The revenue generated by the company is primarily in the form of royalties. The investment objective is to provide investors with an attractive level of regular and growing income capital return from the investments.

Round Hill Music Royalty Fund (LSE:RHM) Headlines

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