dividend investing - Trading Studio (Page 3)

Growth of $10,000 invested in Dividend Sustainability UK vs FTSE 100 from 2000 to 2025.

dividend investing

Dividend Sustainability on UK Stocks: 9.38% CAGR, Largest Local-Benchmark Excess

The dividend sustainability screen on LSE stocks returned 9.38% CAGR with 8.16% annual excess over the FTSE 100, the largest local-benchmark excess in the series. 8.07% Jensen alpha, 80% win rate, 9.2/10 average sustainability score (highest globally).

Growth of $10,000 invested in Dividend Sustainability Japan vs Nikkei 225 from 2000 to 2025.

dividend investing

Dividend Sustainability on Japanese Stocks: 5.55% CAGR, +2.24% Over the Nikkei

A 5-factor dividend sustainability score backtested on JPX from 2000-2025. 5.55% CAGR, +2.24% annual excess over the Nikkei 225, 60% win rate vs local benchmark. Seven cash years limited the absolute number, but the screen consistently beat Japan's own market.

Growth of $10,000 invested in Dividend Sustainability Hong Kong vs Hang Seng from 2000 to 2025.

dividend investing

Dividend Sustainability on Hong Kong Stocks: 6.64% CAGR, +5.00% Over Hang Seng

A 5-factor dividend sustainability score backtested on HKSE from 2000-2025. 6.64% CAGR, +5.00% annual excess over the Hang Seng Index, 56% win rate. The screen consistently beat Hong Kong's own market over 25 years.

Growth of $10,000 invested in Dividend Sustainability China vs SSE Composite from 2000 to 2025.

dividend investing

Dividend Sustainability on Chinese Stocks: 6.90% CAGR, +4.47% Over SSE Composite

A 5-factor dividend sustainability score backtested on Shanghai and Shenzhen from 2000-2025. 6.90% CAGR, +4.47% annual excess over SSE Composite, 76% win rate vs local benchmark. High volatility (32.31%) is the main cost.

Growth of $10,000 invested in Dividend Sustainability Taiwan vs TAIEX from 2000 to 2025.

dividend investing

Dividend Sustainability on Taiwanese Stocks: 4.53% CAGR, Marginally Beats TAIEX

A 5-factor dividend sustainability score backtested on TWSE from 2000-2025. 4.53% CAGR, +0.44% annual excess over TAIEX, 52% win rate. Seven cash years and a tech-heavy market structure made Taiwan the hardest exchange for this approach.

Growth of $10,000 invested in Dividend Sustainability Australia vs ASX 200 from 2000 to 2025.

dividend investing

Dividend Sustainability on Australian Stocks: 6.12% CAGR, +2.23% Over ASX 200

A 5-factor dividend sustainability score backtested on ASX from 2000-2025. 6.12% CAGR, +2.23% annual excess over ASX 200, 64% win rate. Lowest volatility in our global comparison at 14.85%.

Growth of ₹10,000 invested in Dividend Sustainability India (NSE) vs Sensex from 2000 to 2025, reaching roughly ₹3.97 lakh.

dividend investing

Dividend Sustainability on Indian Stocks (NSE): 15.86% CAGR Over 25 Years

The dividend sustainability screen on NSE stocks returned 15.86% CAGR over 25 years with 3.80% annual excess over the Sensex. Down capture of -19.3% means the strategy gained on average during market declines.

Growth of $10,000 invested in high dividend yield quality screen on Canadian stocks from 2000 to 2025.

dividend investing

High Dividend Yield Screen on Canadian Stocks: 6.29% CAGR (TSX Backtest)

We backtested a high dividend yield screen with quality filters on Canadian stocks (TSX) from 2000-2025. 6.29% CAGR with +1.86% annual excess over the TSX Composite and a 60% win rate.

Growth of $10,000 invested in high dividend yield quality screen on German stocks from 2000 to 2025.

dividend investing

High Dividend Yield Screen on German Stocks: 7.65% CAGR (XETRA Backtest)

We backtested a high dividend yield screen with quality filters on German stocks (XETRA) from 2000-2025. 7.65% CAGR with +3.20% annual excess vs the DAX, +4.22% Jensen alpha, 0.360 Sharpe.

Growth of $10,000 invested in high dividend yield quality screen on Hong Kong stocks from 2000 to 2025.

dividend investing

High Dividend Yield Screen on Hong Kong Stocks: 8.97% CAGR (HKSE Backtest)

We backtested a high dividend yield screen with quality filters on Hong Kong stocks (HKSE) from 2000-2025. 8.97% CAGR with +8.48% annual excess over Hang Seng, the strongest outperformance of any exchange tested.

Growth of $10,000 invested in high dividend yield quality screen on UK stocks from 2000 to 2025.

dividend investing

High Dividend Yield Screen on UK Stocks: 7.63% CAGR (LSE Backtest)

We backtested a high dividend yield screen with quality filters on UK stocks (LSE) from 2000-2025. 7.63% CAGR with +6.77% annual excess over the FTSE 100. The quality filters multiplied the index return nearly nine-fold.

Growth of $10,000 invested in Rising Dividend Yield on LSE vs FTSE 100 from 2000 to 2025. Returns in GBP.

dividend investing

Rising Dividend Yield on UK Stocks: +5.34% Annual Alpha vs FTSE 100 on LSE

Rising dividend yield on LSE: 6.56% CAGR, +5.34% annual alpha vs FTSE 100. The strategy works as a UK stock selector. Sharpe of 0.139 and -40.80% max drawdown are the honest costs.