NAOS Absolute Opportunities Co (ASX:NAC) Forward Dividend Yield %: 11.96% (As of Jun. 25, 2026)


ASX:NAC NAOS Absolute Opportunities Co Ltd ASX:NAC
33 GF Score
Price A$0.51
! 1 Warning Sign
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What is NAOS Absolute Opportunities Co Forward Dividend Yield %?

NAOS Absolute Opportunities Co ASX:NAC -1.94% 33 Forward Dividend Yield % is 11.96% as of Jun. 25, 2026. GuruFocus rates ASX:NAC with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 1,107 Asset Management companies, NAOS Absolute Opportunities Co ranks better than 86.72% on this metric.

As of today (2026-06-25), the Forward Annual Dividend Yield of NAOS Absolute Opportunities Co is 11.96%.

As of today (2026-06-25), the Trailing Annual Dividend Yield of NAOS Absolute Opportunities Co is 11.59%.

ASX:NAC's Forward Dividend Yield % is ranked better than
86.72% of 1107 companies
in the Asset Management industry
Industry Median: 6.19 vs ASX:NAC: 11.96

NAOS Absolute Opportunities Co's Dividends per Share for the six months ended in Dec. 2025 was A$0.03.

During the past 3 years, the average Dividends Per Share Growth Rate was -2.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.60% per year.

During the past 11 years, the highest 3-Year average Dividends Per Share Growth Rate of NAOS Absolute Opportunities Co was 15.40% per year. The lowest was -2.10% per year. And the median was 1.20% per year.

The growth rate is calculated with least square regression.

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


NAOS Absolute Opportunities Co  (ASX:NAC) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


NAOS Absolute Opportunities Co Forward Dividend Yield % Related Terms


ASX:NAC vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, NAOS Absolute Opportunities Co's Forward Dividend Yield %, along with its competitors' market caps and Forward 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.


NAOS Absolute Opportunities Co Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NAOS Absolute Opportunities Co's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where NAOS Absolute Opportunities Co's Forward Dividend Yield % falls into.


ASX:NAC
33GF Score
NAOS Absolute Opportunities Co Ltd ASX:NAC
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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NAOS Absolute Opportunities Co Forward Dividend Yield % Calculation

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

NAOS Absolute Opportunities Co Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0160002026-05-122026-05-132026-06-04Cash DividendquarterlyAUD:AUD 1.000000
AUD 0.0160002026-03-112026-03-122026-04-10Cash DividendquarterlyAUD:AUD 1.000000
AUD 0.0150002025-11-052025-11-062025-11-28Cash DividendquarterlyAUD:AUD 1.000000
AUD 0.0150002025-09-102025-09-112025-09-30Cash DividendquarterlyAUD: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.

NAOS Absolute Opportunities Co's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.064/0.505
=12.67 %

Current Share Price is A$0.505.
NAOS Absolute Opportunities Co's Dividends per Share for the forward twelve months is calculated as A$0.016 * 4 = A$0.064.

NAOS Absolute Opportunities Co's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.062/0.505
=12.28 %

Current Share Price is A$0.505.
NAOS Absolute Opportunities Co's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.062.

* 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.

What does a Forward Dividend Yield % of 11.96% mean?
NAOS Absolute Opportunities Co (ASX:NAC) has a Forward Dividend Yield % of 11.96% as of Jun. 25, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on NAOS Absolute Opportunities Co and its competitors. According to the industry distribution chart, NAOS Absolute Opportunities Co ranks #147 out of 1107 companies in the Asset Management industry, placing it in the top 13.3%.
Is NAOS Absolute Opportunities Co's Forward Dividend Yield % too high?
NAOS Absolute Opportunities Co's current Forward Dividend Yield % is 11.96%. The Asset Management industry median Forward Dividend Yield % is 6.19. NAOS Absolute Opportunities Co's value of 11.96% is 93.2% above this industry median. Based on the distribution chart, NAOS Absolute Opportunities Co ranks #147 out of 1107 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, NAOS Absolute Opportunities Co has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Absolute Opportunities Co's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Absolute Opportunities Co ranks #147 out of 1107 companies for Forward Dividend Yield %. This places NAOS Absolute Opportunities Co in the top 13% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 6.19. NAOS Absolute Opportunities Co's value of 11.96% is 93.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.19, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NAOS Absolute Opportunities Co's current Forward Dividend Yield % of 11.96% is 93.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on NAOS Absolute Opportunities Co and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Absolute Opportunities Co's current Forward Dividend Yield % is 11.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Absolute Opportunities Co stock overvalued right now?
NAOS Absolute Opportunities Co (ASX:NAC) has a current Forward Dividend Yield % of 11.96%. The current Forward Dividend Yield % is 11.96% and 93.2% above the Asset Management industry median of 6.19. NAOS Absolute Opportunities Co's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For NAOS Absolute Opportunities Co (ASX:NAC), the current Forward Dividend Yield % is 11.96% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NAOS Absolute Opportunities Co Business Description

Address 25 Martin Place, Level 34, MLC Centre, Sydney, NSW, AUS, 2000
NAOS Absolute Opportunities Co Ltd is an investment company. The company invests in mid-cap listed equities through a long-biased structure with a long-term value focus that can produce positive absolute returns. It operates in Australia and derives revenue from dividend income, interest income and from the investment portfolio.
33GF Score

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Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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