(VIANEWS) - BHP Billiton Limited (BHP), Pimco High Income Fund Pimco High Income Fund (PHK), BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | BHP Billiton Limited (BHP) | 62.03 | -0.34% | 13.03% | 2022-12-30 15:50:43 |
| 2 | Pimco High Income Fund Pimco High Income Fund (PHK) | 4.72 | -1.26% | 11.95% | 2022-12-28 22:42:15 |
| 3 | BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) | 5.02 | 0.6% | 8.08% | 2022-12-25 11:23:07 |
| 4 | First Trust MLP and Energy Income Fund (FEI) | 7.87 | 2.74% | 7.62% | 2022-12-26 17:08:09 |
| 5 | Pimco New York Municipal Income Fund II (PNI) | 7.86 | -0.38% | 6.59% | 2022-12-28 23:47:16 |
| 6 | Invesco Pennsylvania Value Municipal Income Trust (VPV) | 9.81 | 0.2% | 4.69% | 2022-12-30 05:09:08 |
| 7 | Flushing Financial Corporation (FFIC) | 19.74 | -0.9% | 4.42% | 2022-12-14 19:06:07 |
| 8 | Federal Realty Investment Trust (FRT) | 102.34 | 1.08% | 4.22% | 2022-12-26 19:55:31 |
| 9 | MiX Telematics Limited (MIXT) | 6.99 | -0.71% | 3.26% | 2022-12-28 03:09:08 |
| 10 | First Community Bankshares (FCBC) | 35.16 | -2.87% | 3.2% | 2022-12-14 17:07:08 |
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. BHP Billiton Limited (BHP) - Dividend Yield: 13.03%
BHP Billiton Limited's last close was $62.05, 12.68% below its 52-week high of $71.06.
BHP Group Limited is a resource company that operates in Australia, Europe and China. It also has operations in India, South Korea (the rest of Asia), North America, South America, South America, Australia, South Korea, South Korea, Japan, South Korea, South Korea, South Korea, South Korea, South Korea, South Korea, South Korea and elsewhere. Copper, Iron Ore, Coal and other segments are the company's main business lines. The company is involved in mining copper, silver and molybdenum as well as uranium and gold. It also engages in the mining, refining, and smelting of nickel, as well as potash development. It also provides transportation, logistics, support for marketing, trade, financial, administrative and other services. It was established in Melbourne, Australia in 1851.
Earnings per Share
BHP Billiton Limited's trailing twelve-month EPS is $2.75.
PE Ratio
BHP Billiton Limited's trailing 12 months earnings to price ratio is 22.56. The purchaser of the shares is paying $22.56 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 42.92%.Yearly Top and Bottom Value
BHP Billiton Limited's stock is valued at $62.03 at 16:15 EST, way below its 52-week high of $71.06 and way higher than its 52-week low of $46.92.
More news about BHP Billiton Limited.
2. Pimco High Income Fund Pimco High Income Fund (PHK) - Dividend Yield: 11.95%
Pimco High Income Fund Pimco High Income Fund's last close was $4.72, 25.67% below its 52-week high of $6.35.
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Moving Average
Pimco High Income Fund Pimco High Income Fund is currently at $4.83 per day and $5.21 per day respectively.Revenue growth
The year-over-year revenue growth for quarterly declined 5.2%. We now have 78.25M in the 12 trailing months.
Volume
The current Pimco High Income Fund Pimco High Income Fund volume is 493736. This is 37.58% more than its average volume, 358849.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 11, 2022, the estimated forward annual dividend rate is 0.58 and the estimated forward annual dividend yield is 11.95%.
More news about Pimco High Income Fund Pimco High Income Fund.
3. BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund (BGY) - Dividend Yield: 8.08%
BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund's last close was $5.02, 22.53% below its 52-week high of $6.48.
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
BLACKROCK INTERNATIONAL LTD. Blackrock International Real Estate Fund's trailing 12-month EPS is $0.73.
PE Ratio
BLACKROCK INTERNATIONAL LTD. The trailing 12 months earnings to price ratio for Blackrock International Real Estate Fund is 6.88. The purchaser of the shares is investing $6.88 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity ratio, was negative at -11.92%.Annual Top and Bottom Value
BLACKROCK INTERNATIONAL LTD. Blackrock International Real Estate Fund stock was valued at $5.02 as of 16:15 EST. This is way lower than the 52-week high $6.48, and much higher than its 52 week low of $4.28.
Moving Average
BLACKROCK INTERNATIONAL LTD. Blackrock International Real Estate Fund is worth more than its moving average for 50 days of $4.93, and less than its moving average for 200 days of $5.11.Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Dec 14, 2022, the estimated forward annual dividend rate is 0.41 and the estimated forward annual dividend yield is 8.08%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 17.9%, now sitting on 18.05M for the twelve trailing months.
More news about BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund.
4. First Trust MLP and Energy Income Fund (FEI) - Dividend Yield: 7.62%
First Trust MLP and Energy Income Fund's last close was $7.87, 10.67% under its 52-week high of $8.81.
First Trust MLP is an open-ended, balanced mutual fund that was launched by First Trust Advisors L.P. Energy Income Partners LLC co-manages the fund. The fund invests in fixed and public income markets across the United States. It invests in securities belonging to companies in the energy or energy utility sectors. The fund invests primarily in MLPs' equity and debt securities and MLP-related companies, and in dividend-paying growth stocks. First Trust MLP, Energy Income Fund were established on August 17, 2012. They are based in the United States.
Earnings Per Share
As for profitability, First Trust MLP and Energy Income Fund has a trailing twelve months EPS of $1.6.
PE Ratio
First Trust MLP and Energy Income Fund has a trailing twelve months price to earnings ratio of 4.92. Meaning, the purchaser of the share is investing $4.92 for every dollar of annual earnings.
Average Moving
First Trust MLP, Energy Income Fund has a value that is greater than its $50-day moving mean of $7.80 or less than its $200-day moving median of $7.95.Yearly Top and Bottom Value
First Trust MLP and Energy Income Fund's stock is valued at $7.87 at 16:15 EST, way below its 52-week high of $8.81 and way above its 52-week low of $7.02.
Volume
Today's last reported volume for First Trust MLP and Energy Income Fund is 108113 which is 18.74% below its average volume of 133050.
More news about First Trust MLP and Energy Income Fund.
5. Pimco New York Municipal Income Fund II (PNI) - Dividend Yield: 6.59%
Pimco New York Municipal Income Fund II's last close was $7.86, 31.77% below its 52-week high of $11.52.
PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay interest that is exempt from federal, New York State, and New York City income tax. It also invests in New York variable rate notes, New York variable rate demand notes, and U.S. treasury bills. The fund employs proprietary analytical models to make its investments. PIMCO New York Municipal Income Fund II was formed on March 29, 2002 and is domiciled in the United States.
Earnings per Share
Pimco New York Municipal Income Fund II's trailing twelve-month EPS is $0.4.
PE Ratio
Pimco New York Municipal Income Fund II's trailing 12-month price-to-earnings ratio is 19.8. The purchaser of the shares is therefore investing $19.8 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability of a company relative to shareholders' equity, was negative at -15.33%.More news about Pimco New York Municipal Income Fund II.
6. Invesco Pennsylvania Value Municipal Income Trust (VPV) - Dividend Yield: 4.69%
Invesco Pennsylvania Value Municipal Income Trust's last close was $9.81, 29.93% below its 52-week high of $14.00.
Invesco Pennsylvania Value Municipal Income Trust, a closed-ended mutual fund that provides fixed income, was launched in 2012 by Invesco Ltd. Invesco Advisers, Inc., INVESCO Asset Management Japan Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management Canada Ltd., Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc. manage the fund. The fund invests in fixed income markets across the United States. It invests mainly in Pennsylvania's investment-grade municipal securities, which includes municipal bonds, municipal commercial papers, and lease obligations. To create its portfolio, it combines fundamental analysis and a bottom-up security selection process. Invesco Van Kampen Pennsylvania Valuable Municipal Income Trust was the former name of this fund. Invesco Pennsylvania Value Municipal Income Trust, which was established April 30, 1993, is based in the United States.
Earnings Per Share
As for profitability, Invesco Pennsylvania Value Municipal Income Trust has a trailing twelve months EPS of $0.12.
PE Ratio
Invesco Pennsylvania Value Municipal Income Trust has a trailing twelve months price to earnings ratio of 81.75. Meaning, the purchaser of the share is investing $81.75 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 negative -14.83%.Dividend Yield
According to Morningstar, Inc., December 13, 2022 will be the next distribution. The forward dividend rate for 2020 is 0.46, and the forward dividend yield is 4.6%.
Volume
The Invesco Pennsylvania Value Municipal Income Trust's latest reported volume is 80323, which is 12.9% more than its average volume (71137).
Yearly Top and Bottom Value
Invesco Pennsylvania Value Municipal Income Trust's stock is valued at $9.81 at 16:16 EST, way under its 52-week high of $14.00 and higher than its 52-week low of $9.12.
Classification of Stock Prices
The stochastic oscillator is a helpful indicator for overbought or oversold situations.Stock of Invesco Pennsylvania Value Municipal Income Trust is oversold (=20).
More news about Invesco Pennsylvania Value Municipal Income Trust.
7. Flushing Financial Corporation (FFIC) - Dividend Yield: 4.42%
Flushing Financial Corporation's last close was $19.74, 23.93% under its 52-week high of $25.95.
Flushing Financial Corporation is the bank holding firm for Flushing Bank. It provides financial products and services to businesses and consumers. You can choose from checking, savings, money market, demand, certificates of deposit, as well as checking and savings accounts. It also offers mortgage loans that are secured by residential and commercial multifamily properties, residential and mixed-use residential property and residential property of one to four families, small-business loans, construction loans, small-business administration loans and small-business loans. The company can provide mortgage loans as well as surrogates such as mortgage-backed securities and overdraft loans. It also offers services for public municipalities, which include counties, cities and towns as well as schools, libraries, fire departments, library districts, and school districts. The company had 24 offices that provided full service, including one in Manhattan, Brooklyn and Queens. It also has an Internet branch and two in Suffolk County and Nassau. Flushing Financial Corporation was established in Uniondale in New York in 1929.
Earnings Per Share
As for profitability, Flushing Financial Corporation has a trailing twelve months EPS of $2.72.
PE Ratio
Flushing Financial Corporation has a trailing twelve months price to earnings ratio of 7.26. Meaning, the purchaser of the share is investing $7.26 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 12.67%.Sales Growth
Flushing Financial Corporation's sales growth is negative 3.8% for the present quarter and negative 12.2% for the next.
Yearly Top and Bottom Value
Flushing Financial Corporation's stock is valued at $19.74 at 16:16 EST, way under its 52-week high of $25.95 and higher than its 52-week low of $19.30.
Growth Estimates Quarters
The company's growth estimates for the ongoing quarter and the next is a negative 13.8% and a negative 34.5%, respectively.Moving Average
Flushing Financial Corporation is valued below its moving average for 50 days of $20.29, and its moving average for 200 days of $21.46.More news about Flushing Financial Corporation.
8. Federal Realty Investment Trust (FRT) - Dividend Yield: 4.22%
Federal Realty Investment Trust's last close was $102.34, 27.17% under its 52-week high of $140.51.
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in densely populated, affluent communities where retail demand exceeds supply. Its expertise includes creating urban, mixed-use neighborhoods like Santana Row in San Jose, California, Pike & Rose in North Bethesda, Maryland and Assembly Row in Somerville, Massachusetts. These unique and vibrant environments that combine shopping, dining, living and working provide a destination experience valued by their respective communities. Federal Realty's 104 properties include approximately 2,900 tenants, in 24 million square feet, and approximately 2,800 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 53 consecutive years, the longest record in the REIT industry. Federal Realty is an S&P 500 index member and its shares are traded on the NYSE under the symbol FRT.
Earnings per Share
Federal Realty Investment Trust's trailing 12 months EPS is $4.76.
PE Ratio
Federal Realty Investment Trust's trailing 12-month price-to-earnings ratio is 21.5. The purchaser of the shares is therefore investing $21.5 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 13.32%.Earnings before Interest, Taxes and Depreciation
Federal Realty Investment Trust's EBITDA stands at 12.09.
Revenue Growth
Year-on-year quarterly revenue growth grew by 10.8%, now sitting on 1.05B for the twelve trailing months.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Dec 29, 2022, the estimated forward annual dividend rate is 4.32 and the estimated forward annual dividend yield is 4.22%.
Volatility
Federal Realty Investment Trust last week's and last month's intraday variations averages were 0.49%, 0.12% and 1.59% respectively.
Federal Realty Investment Trust had the highest average volatility amplitude at 0.49%, 1.22% and 1.59% respectively.
More news about Federal Realty Investment Trust.
9. MiX Telematics Limited (MIXT) - Dividend Yield: 3.26%
MiX Telematics Limited's last close was $6.99, 45.31% below its 52-week high of $12.78.
MiX Telematics Limited provides fleet and mobile asset management solutions through software-as-a-service (Saas) delivery model. MiX Fleet Manager Premium provides secure access to information about drivers and cars; MiX Fleet Manager Essential allows drivers to monitor drivers and their vehicles; and MiX Asset Manager is used for tracking hardware and other assets. The company also offers consumer solutions such as Matrix, which provides vehicle tracking and telematics; and Beame (a wireless device that allows vehicle recovery). The company also offers value-added services such as driver communication, collision prevention, reduction, satellite communications, track and react bureau and driver performance management. It provides driver identification solutions as well voice kits, keypads and vehicle cameras. The company offers fleet management and mobile asset management services as SaaS for 818,487 subscribers across South Africa, South America, Australia, Europe and Brazil. It was established in Boca Raton in Florida in 1996.
Earnings Per Share
As for profitability, MiX Telematics Limited has a trailing twelve months EPS of $0.25.
PE Ratio
MiX Telematics Limited has a trailing twelve months price to earnings ratio of 27.96. Meaning, the purchaser of the share is investing $27.96 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 3.13%.Revenue growth
The year-over-year revenue growth for quarterly declined 2.3%. We now have 142.64M in the 12 trailing months.
Sales Growth
MiX Telematics Limited's sales growth is 0.8% for the ongoing quarter and 2.7% for the next.
Earnings Before Interest, Taxes, Depreciation, and Amortization
MiX Telematics Limited's EBITDA is 1.08.
Growth Estimates Quarters
For the current quarter, the company expects to grow by a net zero percent and negative 18.8% respectively.More news about MiX Telematics Limited.
10. First Community Bankshares (FCBC) - Dividend Yield: 3.2%
First Community Bankshares's last close was $36.20, 8.1% under its 52-week high of $39.39.
First Community Bankshares, Inc. is the financial holding organization for First Community Bank, which provides many banking products and services. The bank offers savings and money market accounts and certificates of deposit as well as individual retirement plans. It also provides commercial, consumer and real estate loans. Lines of credit, credit cards and automatic teller machine card service. It also offers wealth management services such as trust management, investment advisory, services and estate administration; as well investment management services. The company serves people and companies in many industries including education, government and health services, coal mining and extraction, retail trade, construction, manufacturing, tourism, and transport. The company had 49 branches as of December 31, 2021. There were 23 West Virginia branches and 7 North Carolina branches. In Tennessee, there were 2 branches. First Community Bankshares, Inc., was established in Bluefield, Virginia in 1874.
Earnings Per Share
As for profitability, First Community Bankshares has a trailing twelve months EPS of $2.67.
PE Ratio
First Community Bankshares has a trailing twelve months price to earnings ratio of 13.17. Meaning, the purchaser of the share is investing $13.17 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 10.63%.Sales Growth
First Community Bankshares's sales growth is 2.6% for the present quarter and 9.1% for the next.
Volume
Today's last reported volume for First Community Bankshares is 54246 which is 94.84% above its average volume of 27841.
More news about First Community Bankshares.