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Metricsome Opportunities Trust (ASX:MOT) Dividends per Share : A$0.20 (TTM As of Dec. 2023)


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What is Metricsome Opportunities Trust Dividends per Share?

Metricsome Opportunities Trust's dividends per share for the six months ended in Dec. 2023 was A$0.11. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.20. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.96. As of today, Metricsome Opportunities Trust's Dividend Yield % is 9.01%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Metrics Income Opportunities Trust is 0.93, which seems too high.

Good Sign:

Metrics Income Opportunities Trust stock dividend yield is close to 5-year high.

During the past 12 months, Metricsome Opportunities Trust's average Dividends Per Share Growth Rate was 35.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 4.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 4 years, the highest 3-Year average Dividends Per Share Growth Rate of Metricsome Opportunities Trust was 4.80% per year. The lowest was 4.80% per year. And the median was 4.80% per year.

For more information regarding to dividend, please check our Dividend Page.


Metricsome Opportunities Trust Dividends per Share Historical Data

The historical data trend for Metricsome Opportunities Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metricsome Opportunities Trust Dividends per Share Chart

Metricsome Opportunities Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Dividends per Share
0.15 0.13 0.13 0.17

Metricsome Opportunities Trust Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only 0.07 0.07 0.08 0.09 0.11

Competitive Comparison of Metricsome Opportunities Trust's Dividends per Share

For the Asset Management subindustry, Metricsome Opportunities Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metricsome Opportunities Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Metricsome Opportunities Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Metricsome Opportunities Trust's Dividend Yield % falls into.



Metricsome Opportunities Trust Dividends per Share Calculation

Dividends paid to per common share.


Metricsome Opportunities Trust  (ASX:MOT) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Metricsome Opportunities Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.107/ 0.112
=0.96

During the past 4 years, the highest Dividend Payout Ratio of Metricsome Opportunities Trust was 0.99. The lowest was 0.62. And the median was 0.91.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Metrics Income Opportunities Trust is 0.93, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Metricsome Opportunities Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0152024-04-022024-04-032024-04-09Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0162024-02-292024-03-012024-03-08Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0172024-01-312024-02-012024-02-08Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0172023-12-292024-01-022024-01-09Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0212023-11-302023-12-012023-12-08Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0202023-10-312023-11-012023-11-08Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0152023-09-292023-10-022023-10-09Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0192023-08-312023-09-012023-09-08Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0162023-07-312023-08-012023-08-08Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0162023-06-302023-07-032023-07-10Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0162023-05-312023-06-012023-06-08Cash DividendmonthlyAUD:AUD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Metricsome Opportunities Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.188/2.22
=8.47 %

Current Share Price is A$2.22.
Metricsome Opportunities Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.188.

During the past 4 years, the highest Dividend Yield of Metricsome Opportunities Trust was 9.01%. The lowest was 6.00%. And the median was 6.77%.

Good Sign:

Metrics Income Opportunities Trust stock dividend yield is close to 5-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Metricsome Opportunities Trust Dividends per Share Related Terms

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Metricsome Opportunities Trust (ASX:MOT) Business Description

Traded in Other Exchanges
N/A
Address
123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Income Opportunities Trust Formerly MCP Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The Investment Objective of the Trust is to provide quarterly cash income, preserve investor capital and manage investment risks. The Trust invests in private credit and other assets such as Warrants, Options, Preference Shares, and Equity. The trust has one operating segment, which is the investment of funds predominantly in Australia.

Metricsome Opportunities Trust (ASX:MOT) Headlines

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