Regional Uk Top 25 Dividend Yield Index

29 Mar Regional Uk Top 25 Dividend Yield Index

Posted at 20:34h in Analytics, Lapis Dividend Yield Indices, Regional by Lapis_am

Lapis Uk Top 25 Dividend Yield

The Lapis UK Top 25 Dividend Yield Index is composed of 25 equally weighted UK companies with a minimum of GBP 2 billion of market capitalization and with uninterrupted and continuously increasing dividend payments over the last 5 years. The index is rebalanced on a quarterly basis (end of March, June, September, and December).

See the Factsheet of the index for further information.

index facts

Weighting Method	Rebalancing Frequency	Calculation Frequency	Calculation Currency	Launch Date	Initial Price	Nav	Last Update	cancel
Equal weighted	Quarterly: end of March, June, September, December	Daily	GBP	01.01.2012	GBP 100.-	280.26	31.07.2023

index facts

Weighting Method	Equal weighted	empty
Rebalancing Frequency	Quarterly: end of March, June, September, December
Calculation Frequency	Daily
Calculation Currency	GBP
Launch Date	01.01.2012
Initial Price	GBP 100.-
Nav 31.07.2023	280.26

PERFORMANCE

empty	2013	2014	2015	2016	2017
Index	31.11%	11.48%	6.97%	17.75%	13.51%
Benchmark	18.65%	0.71%	-1.36%	19.15%	11.95%
	2018	2019	2020	2021	2022
Index	-13.30%	28.58%	-11.20%	17.93%	-4.62%
Benchmark	-8.78%	17.23%	-11.44%	18.40%	4.57%
	YTD	1 Yr	3 Yr avg	since inception avg
Index	0.94%	-3.09%	5.89%	9.12%
Benchmark	5.53%	7.54%	11.75%	6.58%

PERFORMANCE

empty	Index	Benchmark
2013	31.11%	18.65%
2014	11.48%	0.71%
2015	6.97%	-1.36%
2016	17.75%	19.15%
2017	13.51%	11.95%
2018	-13.30%	-8.78%
2019	28.58%	17.23%
2020	-11.20%	-11.44%
2021	17.93%	18.40%
2022	-4.62%	4.57%
YTD	0.94%	5.53%
1 Yr	-3.09%	7.54%
3 Yr avg	5.89%	11.75%
since inception avg	9.12%	6.58%

Constituents

Sector Breakdown

Market Cap Breakdown

RATIOS

Void	empty	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
P/E	Lapis UK Top 25 Dividend Yield Index	18.88	19.45	17.20	19.63	17.96	11.69	13.39	20.31	18.94	12.81
	Benchmark	16.93	22.31	34.54	52.90	23.06	15.81	21.52	93.10	17.71	13.83
P/S	Lapis UK Top 25 Dividend Yield Index	1.35	1.29	1.19	1.12	1.08	0.98	1.16	1.93	1.61	4.82
	Benchmark	1.08	1.05	1.27	1.33	1.28	1.08	1.08	1.32	1.46	1.31
Jensen Alpha	Lapis UK Top 25 Dividend Yield Index	14.80%	13.20%	11.30%	2.10%	7.00%	-2.10%	14.10%	3.00%	6.70%	-5.80%
Volatility	Lapis UK Top 25 Dividend Yield Index	11.74%	10.74%	16.05%	18.61%	7.85%	12.64%	14.21%	28.87%	10.97%	16.18%
	Benchmark	12.25%	11.52%	17.43%	17.13%	8.61%	12.85%	12.14%	29.70%	13.04%	16.56%
Dividend Yield	Lapis UK Top 25 Dividend Yield Index	4.11%	5.18%	5.17%	4.75%	6.40%	8.45%	7.68%	3.72%	4.63%	5.12%
	Benchmark	3.64%	3.93%	4.22%	3.99%	4.02%	4.91%	4.77%	3.28%	3.85%	3.76%

RATIOS

empty	P/E	Void
Void	Lapis UK Top 25 Dividend Yield Index	Benchmark
2013	18.88	16.93
2014	19.45	22.31
2015	17.2	34.54
2016	19.63	52.9
2017	17.96	23.06
2018	11.69	15.81
2019	13.39	21.52
2020	20.31	93.1
2021	18.94	17.71
2022	12.81	13.83
empty	empty	empty
empty	P/S	empty
Void	Lapis UK Top 25 Dividend Yield Index	Benchmark
2013	1.35	1.08
2014	1.29	1.05
2015	1.19	1.27
2016	1.12	1.33
2017	1.08	1.28
2018	0.98	1.08
2019	1.16	1.08
2020	1.93	1.32
2021	1.61	1.46
2022	4.82	1.31
empty	empty	empty
empty	Jensen Alpha	empty
Void	Lapis UK Top 25 Dividend Yield Index	empty
2013	14.80%	empty
2014	13.20%	empty
2015	11.30%	empty
2016	2.10%	empty
2017	7.00%	empty
2018	-2.10%	empty
2019	14.10%	empty
2020	3.00%	empty
2021	6.70%	empty
2022	-5.80%	empty
empty	empty	empty
empty	Volatility	empty
Void	Lapis UK Top 25 Dividend Yield Index	Benchmark
2013	11.74%	12.25%
2014	10.74%	11.52%
2015	16.05%	17.43%
2016	18.61%	17.13%
2017	7.85%	8.61%
2018	12.64%	12.85%
2019	14.21%	12.14%
2020	28.87%	29.70%
2021	10.97%	13.04%
2022	16.18%	16.56%
empty	empty	empty
empty	Dividend Yield	empty
Void	Lapis UK Top 25 Dividend Yield Index	Benchmark
2013	4.11%	3.64%
2014	5.18%	3.93%
2015	5.17%	4.22%
2016	4.75%	3.99%
2017	6.40%	4.02%
2018	8.45%	4.91%
2019	7.68%	4.77%
2020	3.72%	3.28%
2021	4.63%	3.85%
2022	5.12%	3.76%