Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The yield on cost (YOC) is 3.86%.
YIELD ON COST (YOC)
3.86%
COLO now pays $2.00 per share a year. Measured against the price it actually traded at back then, a long-term holder is earning:
| If you bought | Price then | Yield on cost today |
|---|---|---|
| 10 years ago(2016-09-09) | $39.00 | 5.13% |
| 5 years ago(2021-09-13) | $28.32 | 7.06% |
| 3 years ago(2023-09-08) | $20.20 | 9.90% |
| 1 year ago(2025-09-08) | $32.78 | 6.10% |
| Buying today |
Yield on cost is the dividend yield measured against your original purchase price, not today's price. As a company raises its dividend, the yield on what you actually paid keeps rising even when the market yield holds steady.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| $51.38 |
| 3.86% |
Projection: starting from today's 3.86% yield, assuming the dividend keeps compounding at 42.5% a year — the recent growth rate of its annual payout. Boards set dividends each year, so actual figures will differ.
Today
3.86%
In 3 years
11.16%
In 5 years
22.62%
In 10 years
132.47%
Try your own purchase price, dividend and growth rate for Global X - MSCI Colombia ETF (COLO).
Starting Yield
3.89%
Ending YOC
65.52%
Year 15 Dividend
$33.67
Cum. Dividends Recd.
$184.56
| Year | Projected Div. / Share | YoY Dividend Hike | Yield on Cost (YOC) | Total Dividends Recd. |
|---|---|---|---|---|
| Initial | $2.00 | N/A | 3.89% | $0.00 |
| Year 1 | $2.41 | +20.71% | 4.70% | $2.41 |
| Year 2 | $2.91 | +20.71% | 5.67% | $5.33 |
| Year 3 | $3.52 | +20.71% | 6.85% | $8.85 |
| Year 4 | $4.25 | +20.71% | 8.26% | $13.09 |
| Year 5 | $5.13 | +20.71% | 9.98% | $18.22 |
| Year 6 | $6.19 | +20.71% | 12.04% | $24.41 |
| Year 7 | $7.47 | +20.71% | 14.54% | $31.87 |
| Year 8 | $9.02 | +20.71% | 17.55% | $40.89 |
| Year 9 | $10.88 | +20.71% | 21.18% | $51.77 |
| Year 10 | $13.14 | +20.71% | 25.57% | $64.91 |
| Year 11 | $15.86 | +20.71% | 30.86% | $80.76 |
| Year 12 | $19.14 | +20.71% | 37.25% | $99.90 |
| Year 13 | $23.10 | +20.71% | 44.97% | $123.01 |
| Year 14 | $27.89 | +20.71% | 54.28% | $150.90 |
| Year 15 | $33.67 | +20.71% | 65.52% | $184.56 |
