(VIANEWS) – Macquarie/First Trust Global (MFD), BlackRock Utility and Infrastructure Trust (BUI), Golar LNG Limited (GLNG) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Macquarie/First Trust Global (MFD) | 10.51% | 2023-06-26 03:09:08 |
| BlackRock Utility and Infrastructure Trust (BUI) | 6.35% | 2023-06-23 19:23:07 |
| Golar LNG Limited (GLNG) | 5.07% | 2023-06-30 23:48:08 |
| Ultrapar Participacoes S.A. (UGP) | 3.57% | 2023-06-28 01:43:08 |
| State Street Corporation (STT) | 3.49% | 2023-07-07 14:51:31 |
| Royalty Pharma (RPRX) | 2.7% | 2023-07-09 03:12:18 |
| Stifel Financial Corporation (SF) | 2.52% | 2023-06-27 11:10:08 |
Almost 2K companies listed in the Nasdaq and NYSE pay out dividends to its shareholders. The dividend yield is a dividend to price ratio showing how much a company pays out in dividends each year.
1. Macquarie/First Trust Global (MFD) – Dividend Yield: 10.51%
Macquarie/First Trust Global’s last close was $7.61, 25.17% below its 52-week high of $10.17. Intraday change was -3.55%.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure and utilities sectors. The fund primarily invests in dividend-paying stocks of companies. It benchmarks the performance of its portfolio against the S&P 500 Utilities Total Return Index. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was formed on March 25, 2004 and is domiciled in the United States.
Earnings Per Share
As for profitability, Macquarie/First Trust Global has a trailing twelve months EPS of $0.08.
PE Ratio
Macquarie/First Trust Global has a trailing twelve months price to earnings ratio of 95.12. Meaning, the purchaser of the share is investing $95.12 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 0.79%.
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2. BlackRock Utility and Infrastructure Trust (BUI) – Dividend Yield: 6.35%
BlackRock Utility and Infrastructure Trust’s last close was $22.02, 11.1% below its 52-week high of $24.77. Intraday change was -1.87%.
BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.
Earnings Per Share
As for profitability, BlackRock Utility and Infrastructure Trust has a trailing twelve months EPS of $-2.04.
Yearly Top and Bottom Value
BlackRock Utility and Infrastructure Trust’s stock is valued at $22.02 at 20:15 EST, way below its 52-week high of $24.77 and way higher than its 52-week low of $18.71.
Volume
Today’s last reported volume for BlackRock Utility and Infrastructure Trust is 36857 which is 25.69% below its average volume of 49604.
Moving Average
BlackRock Utility and Infrastructure Trust’s worth is below its 50-day moving average of $22.79 and higher than its 200-day moving average of $21.93.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Jun 13, 2023, the estimated forward annual dividend rate is 1.45 and the estimated forward annual dividend yield is 6.35%.
More news about BlackRock Utility and Infrastructure Trust.
3. Golar LNG Limited (GLNG) – Dividend Yield: 5.07%
Golar LNG Limited’s last close was $20.17, 34.21% under its 52-week high of $30.66. Intraday change was 1.1%.
Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as well as operates external vessels. As of December 31, 2021, it operated nine LNG carriers, one FSRU, and three FLNGs. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.
Earnings Per Share
As for profitability, Golar LNG Limited has a trailing twelve months EPS of $1.92.
PE Ratio
Golar LNG Limited has a trailing twelve months price to earnings ratio of 10.51. Meaning, the purchaser of the share is investing $10.51 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 11.86%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 8, 2023, the estimated forward annual dividend rate is 1 and the estimated forward annual dividend yield is 5.07%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 1.4%, now sitting on 268.77M for the twelve trailing months.
Moving Average
Golar LNG Limited’s worth is under its 50-day moving average of $21.48 and way below its 200-day moving average of $23.17.
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4. Ultrapar Participacoes S.A. (UGP) – Dividend Yield: 3.57%
Ultrapar Participacoes S.A.’s last close was $3.67, 4.18% under its 52-week high of $3.83. Intraday change was -1.87%.
Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, and industrial consumers primarily in the South, Southeast, and Northeast regions of Brazil. The company's Fuel Distribution segment distributes and markets gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; operates convenience stores; and offers lubricant-changing and automotive specialized services. The company's Storage segment operates liquid bulk terminals primarily in the Southeast and Northeast regions of Brazil. As of December 31, 2021, the company operated through 7,104 Ipiranga service stations and 1,841 AmPm convenience stores; 1,149 Jet Oil franchises; 4 distribution centers; and 7 Ultracargo terminals with storage capacity of 983 thousand cubic meters. It also operates Abastece Aí, a digital payments app; and offers Km de Vantagens, a loyalty program. The company was founded in 1937 and is headquartered in São Paulo, Brazil.
Earnings Per Share
As for profitability, Ultrapar Participacoes S.A. has a trailing twelve months EPS of $0.32.
PE Ratio
Ultrapar Participacoes S.A. has a trailing twelve months price to earnings ratio of 11.47. Meaning, the purchaser of the share is investing $11.47 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 14.52%.
More news about Ultrapar Participacoes S.A..
5. State Street Corporation (STT) – Dividend Yield: 3.49%
State Street Corporation’s last close was $73.88, 22.02% under its 52-week high of $94.74. Intraday change was 1.52%.
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody, accounting, regulatory reporting, investor, and performance and analytics; middle office products, such as IBOR, transaction management, loans, cash, derivatives and collateral, record keeping, and client reporting and investment analytics; foreign exchange, and brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. It also engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data. In addition, the company offers investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. Further, it provides services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and global fiduciary solutions, as well as exchange-traded funds under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.
Earnings Per Share
As for profitability, State Street Corporation has a trailing twelve months EPS of $7.11.
PE Ratio
State Street Corporation has a trailing twelve months price to earnings ratio of 10.4. Meaning, the purchaser of the share is investing $10.4 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 10.67%.
Growth Estimates Quarters
The company’s growth estimates for the current quarter and the next is 9.3% and 15.4%, respectively.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jun 29, 2023, the estimated forward annual dividend rate is 2.52 and the estimated forward annual dividend yield is 3.49%.
Moving Average
State Street Corporation’s value is above its 50-day moving average of $70.80 and below its 200-day moving average of $75.89.
Revenue Growth
Year-on-year quarterly revenue growth declined by 0.8%, now sitting on 12.1B for the twelve trailing months.
More news about State Street Corporation.
6. Royalty Pharma (RPRX) – Dividend Yield: 2.7%
Royalty Pharma’s last close was $30.01, 32.8% below its 52-week high of $44.66. Intraday change was -1.59%.
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic institutions, research hospitals and not-for-profits, small and mid-cap biotechnology companies, and pharmaceutical companies. Its portfolio consists of royalties on approximately 35 marketed therapies and 10 development-stage product candidates that address various therapeutic areas, such as rare disease, cancer, neurology, infectious disease, hematology, and diabetes. The company was founded in 1996 and is based in New York, New York.
Earnings Per Share
As for profitability, Royalty Pharma has a trailing twelve months EPS of $0.73.
PE Ratio
Royalty Pharma has a trailing twelve months price to earnings ratio of 41.1. Meaning, the purchaser of the share is investing $41.1 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 6.12%.
Yearly Top and Bottom Value
Royalty Pharma’s stock is valued at $30.00 at 20:15 EST, way under its 52-week high of $44.66 and higher than its 52-week low of $29.20.
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7. Stifel Financial Corporation (SF) – Dividend Yield: 2.52%
Stifel Financial Corporation’s last close was $57.37, 16.58% below its 52-week high of $68.77. Intraday change was 1.59%.
Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the United Kingdom, the rest of Europe, and Canada. It operates in three segments: Global Wealth Management, Institutional Group, and Other. The company provides private client services, including securities transaction and financial planning services; institutional equity and fixed income sales, trading and research, and municipal finance services; investment banking services, such as mergers and acquisitions, public offerings, and private placements; and retail and commercial banking services comprising personal and commercial lending programs, as well as deposit accounts. It also participates in and manages underwritings for corporate and public finance; and offers financial advisory and securities brokerage services. The company was founded in 1890 and is headquartered in St. Louis, Missouri.
Earnings Per Share
As for profitability, Stifel Financial Corporation has a trailing twelve months EPS of $5.21.
PE Ratio
Stifel Financial Corporation has a trailing twelve months price to earnings ratio of 11.19. Meaning, the purchaser of the share is investing $11.19 for every dollar of annual earnings.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 12.45%.
Moving Average
Stifel Financial Corporation’s value is below its 50-day moving average of $58.62 and under its 200-day moving average of $60.07.
Volume
Today’s last reported volume for Stifel Financial Corporation is 168922 which is 73.72% below its average volume of 642820.
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