(VIANEWS) – Investcorp Credit Management BDC (ICMB), BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY), Dominion Resources (D) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Investcorp Credit Management BDC (ICMB) | 15.09% | 2024-03-30 12:23:07 |
| BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) | 7.48% | 2024-03-16 12:23:07 |
| Dominion Resources (D) | 5.56% | 2024-04-02 15:54:36 |
| Donegal Group (DGICA) | 5.02% | 2024-03-23 01:44:08 |
| Retail Opportunity Investments Corp. (ROIC) | 4.87% | 2024-03-26 07:15:09 |
Close to 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. Investcorp Credit Management BDC (ICMB) – Dividend Yield: 15.09%
Investcorp Credit Management BDC’s last close was $3.11, 30.89% below its 52-week high of $4.50. Intraday change was -1.58%.
CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest in companies with EBITDA more than $15 million. The fund is based in New York, New York.
Earnings Per Share
As for profitability, Investcorp Credit Management BDC has a trailing twelve months EPS of $-0.26.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -4.22%.
Volume
Today’s last reported volume for Investcorp Credit Management BDC is 35345 which is 2.96% above its average volume of 34327.
Revenue Growth
Year-on-year quarterly revenue growth declined by 7.9%, now sitting on 25.75M for the twelve trailing months.
More news about Investcorp Credit Management BDC.
2. BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) – Dividend Yield: 7.48%
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund’s last close was $5.42, 4.24% under its 52-week high of $5.66. Intraday change was -0.55%.
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund has a trailing twelve months EPS of $0.84.
PE Ratio
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund has a trailing twelve months price to earnings ratio of 6.45. Meaning, the purchaser of the share is investing $6.45 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 13.7%.
Volume
Today’s last reported volume for BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund is 232317 which is 3.38% above its average volume of 224709.
Revenue Growth
Year-on-year quarterly revenue growth declined by 11.8%, now sitting on 15.41M for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Mar 14, 2024, the estimated forward annual dividend rate is 0.41 and the estimated forward annual dividend yield is 7.48%.
More news about BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund.
3. Dominion Resources (D) – Dividend Yield: 5.56%
Dominion Resources’s last close was $49.16, 16.24% under its 52-week high of $58.69. Intraday change was -0.9%.
Dominion Energy, Inc. produces and distributes energy in the United States. It operates through three operating segments: Dominion Energy Virginia, Dominion Energy South Carolina, and Contracted Energy. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to approximately 2.8 million residential, commercial, industrial, and governmental customers in Virginia and North Carolina. The Dominion Energy South Carolina segment generates, transmits, and distributes electricity to approximately 0.8 million customers in the central, southern, and southwestern portions of South Carolina; and distributes natural gas to approximately 0.4 million residential, commercial, and industrial customers in South Carolina. The Contracted Energy segment is involved in the nonregulated long-term contracted renewable electric generation and renewable natural gas facility. As of December 31, 2023, the company's portfolio of assets included approximately 29.5 gigawatt of electric generating capacity; 10,600 miles of electric transmission lines; 79,300 miles of electric distribution lines; and 94,800 miles of gas distribution mains and related service facilities. The company was formerly known as Dominion Resources, Inc. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia.
Earnings Per Share
As for profitability, Dominion Resources has a trailing twelve months EPS of $2.48.
PE Ratio
Dominion Resources has a trailing twelve months price to earnings ratio of 19.65. Meaning, the purchaser of the share is investing $19.65 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 7.82%.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Feb 29, 2024, the estimated forward annual dividend rate is 2.67 and the estimated forward annual dividend yield is 5.56%.
More news about Dominion Resources.
4. Donegal Group (DGICA) – Dividend Yield: 5.02%
Donegal Group’s last close was $13.56, 13.96% below its 52-week high of $15.76. Intraday change was -2.87%.
Donegal Group Inc., an insurance holding company, provides personal and commercial lines of property and casualty insurance to businesses and individuals in the Mid-Atlantic, Midwestern, New England, and southern states. It operates through four segments: Investment Function, Personal Lines of Insurance, and Commercial Lines of Insurance. The company offers private passenger automobile policies that provide protection against liability for bodily injury and property damage arising from automobile accidents, as well as protection against loss from damage to automobiles. It also offers homeowners policies, which provide coverage for damage to residences and their contents from a range of perils, including fire, lightning, windstorm, and theft; and liability of the insured arising from injury to other persons or their property. In addition, the company offers commercial automobile policies that provide protection against liability for bodily injury and property damage arising from automobile accidents and protection against loss from damage to automobiles owned by the insured; commercial multi-peril policies that provide protection to businesses against various perils, primarily combining liability and physical damage coverages; and workers' compensation policies, which provide benefits to employees for injuries sustained during employment. The company markets its insurance products through a network of approximately 2,400 independent insurance agencies. Donegal Group Inc. was founded in 1986 and is headquartered in Marietta, Pennsylvania.
Earnings Per Share
As for profitability, Donegal Group has a trailing twelve months EPS of $0.14.
PE Ratio
Donegal Group has a trailing twelve months price to earnings ratio of 96.86. Meaning, the purchaser of the share is investing $96.86 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 0.92%.
Volume
Today’s last reported volume for Donegal Group is 51020 which is 15.45% below its average volume of 60350.
Revenue Growth
Year-on-year quarterly revenue growth grew by 7.2%, now sitting on 927.34M for the twelve trailing months.
Moving Average
Donegal Group’s worth is under its 50-day moving average of $14.23 and below its 200-day moving average of $14.43.
Sales Growth
Donegal Group’s sales growth is 5.3% for the present quarter and 4.7% for the next.
More news about Donegal Group.
5. Retail Opportunity Investments Corp. (ROIC) – Dividend Yield: 4.87%
Retail Opportunity Investments Corp.’s last close was $12.33, 18.72% under its 52-week high of $15.17. Intraday change was -1.12%.
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping centers encompassing approximately 10.1 million square feet. ROIC is the largest publicly-traded, grocery-anchored shopping center REIT focused exclusively on the West Coast. ROIC is a member of the S&P SmallCap 600 Index and has investment-grade corporate debt ratings from Moody's Investor Services, S&P Global Ratings, and Fitch Ratings, Inc.
Earnings Per Share
As for profitability, Retail Opportunity Investments Corp. has a trailing twelve months EPS of $0.27.
PE Ratio
Retail Opportunity Investments Corp. has a trailing twelve months price to earnings ratio of 45.67. Meaning, the purchaser of the share is investing $45.67 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 2.67%.
More news about Retail Opportunity Investments Corp..
