Methodology

The DiviScore, explained in full

A single number from 0 to 100 captures how well a stock fits a long-term dividend strategy. Here is exactly how it is built, what it can do, and what it cannot.

88SCORE

What is the DiviScore?

Comparing dividend stocks quickly means juggling a dozen metrics: yield, payout ratio, dividend growth, debt, volatility. Each tells only part of the story, and together they rarely add up to a clear picture.

The DiviScore distils those dimensions into one traceable number between 0 and 100. It does not measure whether a stock will rise tomorrow. It measures how well it fits a long-term strategy of regular, ideally growing distributions with dividends reinvested.

The construction is what matters: the score is additive, built from four pillars. There is no hidden weighting and no multiplication that could quietly flatter the result. Each pillar contributes a fixed maximum, and the sum is the score.

35
Performance
35
Dividend Quality
15
Fundamental Strength
15
Stability & Risk
Performance + Dividend Quality + Fundamentals + Stability = DiviScore (max 100)

The four pillars

Every pillar and component with its exact maximum, exactly as the score is actually calculated.

1

Performance

up to 35 pts

The annualised total return over ten years, price gains plus reinvested dividends, drawn from a real investment simulation.

≥ 15% p.a.full 35 points
10% p.a.25 points
5% p.a.15 points
0% p.a.5 points, negative returns score lower
2

Dividend Quality

up to 35 pts

How reliable and healthy the dividend policy is, judged on continuity, growth, yield and the payout ratio.

Continuity (0–12)years without a cut, 20+ years earns the full 12
Growth (0–10)5-year dividend CAGR: ≥10% → 10, ≥5% → 7, ≥0% → 4
Yield (0–7)2–5% → 7, 5–7% → 5, 1–2% → 3, above 7% → 2
Payout ratio (0–6)30–70% → 6, the sustainable range
3

Fundamental Strength

up to 15 pts

A quick health check of the balance sheet and profitability behind the dividend.

P/E ratio (0–3)a reasonable 10–25 earns full marks
Free cash flow (0–4)positive free cash flow → 4
Debt / equity (0–4)a conservative balance sheet → 4
Return on equity (0–4)≥ 15% → 4
4

Stability & Risk

up to 15 pts

How calm and dependable the stock has been, rewarding low volatility and a long track record.

Low volatility (0–8)the steadier the price, the higher the score
Continuity bonus (0–4)15+ years of uninterrupted dividends → 4
Growth streak (0–3)10+ years of rising dividends → 3

How to read the score

90
85–100
★★★★★
Excellent, top-tier dividend stock
77
70–84
★★★★
Very good, strong dividend title
60
50–69
★★★★★
Good, solid dividend stock
40
30–49
★★★★★
Below average, clear weaknesses
18
0–29
★★★★
Weak, not suited to a dividend strategy

What the DiviScore cannot do

  • It looks backward. The score is built on historical data and cannot predict future returns.
  • It is quantitative only. Management quality, competitive position and regulatory risk are not part of the calculation.
  • It favours the established. Long track records are rewarded, so young dividend payers start at a disadvantage.
  • It is not a timing signal. A high score is not a statement about valuation or the right moment to buy.

The DiviScore is a screening tool, not investment advice. Past performance is not a reliable indicator of future results.

Two examples

91
Allianz
DiviScore 91

Nearly three decades without a dividend cut, a solid yield in the rewarded range, strong fundamentals and low volatility. Allianz scores across all four pillars, hence the top rating.

View Allianz →
16
Zalando
DiviScore 16

A growth company that pays no dividend and reinvests its cash. Two of the four pillars reward distributions, which are absent here, so the score is low despite a notable share-price history.

View Zalando →

Frequently asked

What is a good DiviScore?

Anything from 70 upward marks a strong dividend stock, and 85 or more is exceptional. Scores between 50 and 69 are solid, while below 50 points to clear weaknesses for a dividend strategy.

Is a high DiviScore a buy recommendation?

No. The DiviScore rates how well a stock fits a long-term dividend strategy based on historical data. It says nothing about valuation timing or whether today is a good moment to buy, and it is not investment advice.

How often is the DiviScore updated?

Prices feed in daily, and the full score, including dividends, fundamentals and the simulation, is recalculated on a regular schedule so the ratings stay current.

Why do some strong companies score low?

The DiviScore is built for dividend investors. A fast-growing company that pays little or no dividend, like a pure growth stock, scores low on dividend quality even if its share price has soared, because two of the four pillars reward reliable, rising distributions.

What happens when data is missing?

A stock is never punished for a gap in the data. Where a metric is unavailable, that component receives a neutral, mid-range value rather than zero, so the score stays fair and comparable.

Which stocks can receive a DiviScore?

Any company we cover across the major indices, from the DAX to the S&P 500, with at least a few years of price and dividend history. Very young listings without enough track record are not scored until the data allows a fair assessment.

Indices ranked by DiviScore

See which stocks come out on top across the major indices.