Dividend Yield – datatype (DY)
The dividend yield expresses the dividend per share (DPS) as a percentage of the share price (P).
Used in a static request the datatype will retrieve the latest dividend information relative to the request date.
For UK equities, effective 5th April 2004 the 10% repayable dividend tax credit for Individual Savings Accounts was abolished, from this point forward the DY and YN will be the same.
See below the full suite of dividend datatypes available :
DPS Dividend Per Share DPSCD Dividend Per Share Date DCUR Dividend Per Share Currency NDCUR Dividend Per Share Currency ISO Code DY Dividend Yield YN Dividend Yield (Net) DY1 Dividend Set - 1 Year DY5 Dividend Set - 5 Years DY10 Dividend Set - 10 Years ANDE Dividend Announcement Date (based on Ex-Date) XDDE Dividend Ex-Date (based on Ex-Date) DCRE Dividend Payment Currency (based on Ex-Date) PYDE Dividend Payment Date (based on Ex-Date) DDE Dividend Rate Adjusted (based on Ex-Date) UDDE Dividend Rate Unadjusted (based on Ex-Date) RCDE Dividend Record Date (based on Ex-Date) DTAXE Dividend Tax Marker (based on Ex-Date) DTE Dividend Type (based on Ex-Date) FRPE Dividend Franking Percentage (based on Ex-Date) TTE Dividend Franking Tax Type (based on Ex-Date) AND Dividend Announcement Date (based on Payment Date) XDD Dividend Ex-Date (based on Payment Date) DCR Dividend Payment Currency (based on Payment Date) PYD Dividend Payment Date (based on Payment Date) DD Dividend Rate Adjusted (based on Payment Date) UDD Dividend Rate Unadjusted (based on Payment Date) RCD Dividend Record Date (based on Payment Date) DTAX Dividend Tax Marker (based on Payment Date) DT Dividend Type (based on Payment Date) FRP Franking Percentage (based on Payment Date) TT Franking Tax Type (based on Payment Date) DCV Dividend Cover