Dividend Yield definition

Dividend Yield means, with respect to any security for any period, the dividends paid or proposed to be paid pursuant to an announced dividend policy on such security for such period divided by, if with respect to dividends paid on such security, the average Closing Price of such security during such period and, if with respect to dividends so proposed to be paid on such security, the Closing Price of such security on the effective date of the related Reset Transaction.
Dividend Yield means, as of any calculation date and with respect to any class or series of capital stock, the quotient obtained by dividing (i) the aggregate dollar amount of dividends payable on one share of such class or series of capital stock, in accordance with its terms, for the 12 month period ending on the dividend payment date immediately preceding such calculation date, by (ii) the Market Value of one share of such stock as of such calculation date.
Dividend Yield means, with respect to each Series B Convertible Preferred Share for each quarter, or such lesser period as may arise in connection with the issuance, redemption or conversion of such share, or with any Liquidation, the amount accruing on such share during the quarter, or such lesser period, at an annual rate equal to the Preferred Dividend Yield Rate, applied to such share's Original Value. Dividend Yield for any period shorter than a full quarterly dividend period shall be computed on the basis of a 360-day year of twelve 30-day months. Dividend Yield will begin accruing on each Series B Convertible Preferred Share on the Issuance Date of such share and shall accrue to, but not including, the Preferred Dividend Payment Date, the Redemption Date, Change of Control Redemption Date or Conversion Date for such share (or other date on which such Series B Convertible Preferred Share is no longer outstanding).

Examples of Dividend Yield in a sentence

  • The Index is calculated taking into account Price to Earnings, Price to Book and Dividend Yield of the Nifty 50 Index.

  • We also launched the Horizons China High Dividend Yield Index ETF (“HCN”), the first benchmark ETF to provide Canadian investors with exposure to the Hang Seng High Dividend Yield Index.

  • Valuation of Equity- Dividend Yield Method- Dividend Yield plus growth method (single- stage growth and multi-stage growth) - Discounted Cash Flow method-P/E multiple approach.

  • Dividend Yield: the portfolio’s weighted average of the underlying portfolio holdings and not the yield of the portfolio.

  • Valuation :Goodwill- Valuation using different methods, i.e. Average Profit, Super Profit, Capitalization and annuity.Shares-Valuation using different methods; Intrinsic, Earning, Dividend Yield, Earning-Price, Cum-div and Ex-div, Majority and Minority view and Fair value.


More Definitions of Dividend Yield

Dividend Yield on any security for any period means the dividends paid or proposed to be paid pursuant to an announced dividend policy on such security for such period, divided by, if with respect to dividends paid on such security, the average Sale Price of such security during such period and, if with respect to dividends proposed to be paid on such security, the Sale Price of such security on the effective date of the Reset Transaction.
Dividend Yield means the yield, expressed as a percentage
Dividend Yield or “DY(I,T)” means in respect of any Review Date (T) and any Share (i) within the Universe, the estimated gross dividend yield for such share determined as follows:
Dividend Yield on any security for any period means the dividends paid or proposed to be paid pursuant to an announced dividend policy on such security for such period divided by, if with respect to dividends paid on such security, the average Closing Price of such security during such period and, if with respect to dividends proposed to be paid on such security, the Closing Price of such security on the effective date of the related Reset Transaction. “Dollar,” “U.S. Dollar” or “U.S. $” means a dollar or other equivalent unit in such coin or currency of the United States as at the time shall be legal tender for the payment of public and private debts.
Dividend Yield on any security (including an ADR) for any period means the dividends paid or proposed to be paid pursuant to an announced dividend policy on such security (or, in the case of ADRs, on the aggregate securities represented by such ADRs) for such period divided by, if with respect to dividends paid on such security (or, in the case of ADRs, on the securities represented thereby), the average Trading Price of such security during such period and, if with respect to dividends proposed to be paid on such security (or, in the case of ADRs, on the securities represented thereby), the Trading Price of such security on the effective date of the related Reset Transaction.
Dividend Yield means, as of any Distribution Date, when used in clause (20) of Section 11.1, the per annum rate expressed as percentage) determined by multiplying (a) the aggregate amount distributed on such Distribution Date pursuant to clause (20) divided by the original aggregate liquidation preference of all Preferred Shares issued on the Closing Date and (b) 360 divided by the number of days during the period from and including the immediately preceding Distribution Date to but excluding such Distribution Date (calculated on the basis of a year of 360 days and twelve 30 day months).
Dividend Yield means, with respect to each Series A Preferred Share for each quarter, or such lesser period as may arise in connection with the issuance, redemption or conversion of such share, or with any Liquidation, the amount accruing on such share during the quarter, or such lesser period, at an annual rate equal to the Preferred Dividend Yield Rate, applied to the sum of (A) such share's Original Value, plus (B) Unpaid Dividend Yield thereon for all prior periods. Dividend Yield for any period shorter than a full quarterly dividend period shall be computed on the basis of the actual number of days elapsed over a 360 day year. Dividend Yield shall begin accruing on each Series A Preferred Share on the Issuance Date of such share and shall accrue to, but not including, the Redemption Date, Special Redemption Date or Conversion Date for such share (or other date on which such Series A Preferred Share is no longer outstanding).