Income yield · Edition 1
TCC's trailing ordinary dividend yield stood 1.4 points above the 364-day bill
Trailing dividends can change and are not promised future income. NMB is excluded because its per-share basis is not reconciled after the subdivision.
Pickup is the verified trailing ordinary dividend yield less the current 364-day bill weighted-average yield. Special dividends and basis-misaligned names are excluded.
The numbers
| Measure | Date / period | Value (%) |
|---|---|---|
| TCC | 26 Oct 2026 | 1.37 |
| TBL | 26 Oct 2026 | -0.9 |
| CRDB | 26 Oct 2026 | -2.99 |
What changed
Trailing dividends can change and are not promised future income. NMB is excluded because its per-share basis is not reconciled after the subdivision.
Why it matters
The pickup puts equity income on the same percentage-point scale as the current bill reference without treating either as a recommendation.
Method and limits
Pickup is the verified trailing ordinary dividend yield less the current 364-day bill weighted-average yield. Special dividends and basis-misaligned names are excluded.
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