Summerset Group Holdings (ASX:SNZ) Forward Dividend Yield %: 2.55% (As of Jun. 26, 2026)


ASX:SNZ Summerset Group Holdings Ltd ASX:SNZ
71 GF Score
Price A$7.02
GF Value A$12.47
Valuation Possible Value Trap
! 8 Warning Signs
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What is Summerset Group Holdings Forward Dividend Yield %?

Summerset Group Holdings ASX:SNZ 71 Forward Dividend Yield % is 2.55% as of Jun. 26, 2026. GuruFocus rates ASX:SNZ with a GF Score™ of 71/100 and a GF Value™ of A$12.47 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 275 Healthcare Providers & Services companies, Summerset Group Holdings ranks better than 60.36% on this metric.

As of today (2026-06-26), the Forward Annual Dividend Yield of Summerset Group Holdings is 2.55%.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Summerset Group Holdings is 2.55%.

ASX:SNZ's Forward Dividend Yield % is ranked better than
60.36% of 275 companies
in the Healthcare Providers & Services industry
Industry Median: 2.48 vs ASX:SNZ: 2.55

Summerset Group Holdings's Dividends per Share for the six months ended in Dec. 2025 was A$0.09.

During the past 3 years, the average Dividends Per Share Growth Rate was 8.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 12.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 18.30% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Summerset Group Holdings was 48.50% per year. The lowest was 8.30% per year. And the median was 16.85% per year.

The growth rate is calculated with least square regression.

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


Summerset Group Holdings  (ASX:SNZ) 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.


Summerset Group Holdings Forward Dividend Yield % Related Terms


ASX:SNZ vs HCA, THC, DVA: Forward Dividend Yield % Comparison

For the Medical Care Facilities subindustry, Summerset Group Holdings'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.


Summerset Group Holdings Forward Dividend Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Summerset Group Holdings's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Summerset Group Holdings's Forward Dividend Yield % falls into.


ASX:SNZ
71GF Score
Summerset Group Holdings Ltd ASX:SNZ
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Summerset Group Holdings Forward Dividend Yield % Calculation

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

Summerset Group Holdings Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0927002026-03-122026-03-132026-03-26Cash Dividendsemi-annuallyAUD:AUD 1.000000
AUD 0.0862002025-09-102025-09-112025-09-24Cash Dividendsemi-annuallyAUD: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.

Summerset Group Holdings's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.1854/7.02
=2.64 %

Current Share Price is A$7.02.
Summerset Group Holdings's Dividends per Share for the forward twelve months is calculated as A$0.0927 * 2 = A$0.1854.

Summerset Group Holdings's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.1789/7.02
=2.55 %

Current Share Price is A$7.02.
Summerset Group Holdings's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.1789.

* 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 2.55% mean?
Summerset Group Holdings (ASX:SNZ) has a Forward Dividend Yield % of 2.55% as of Jun. 26, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Summerset Group Holdings and its competitors. According to the industry distribution chart, Summerset Group Holdings ranks #109 out of 275 companies in the Healthcare Providers & Services industry, placing it in the top 39.6%.
Is Summerset Group Holdings' Forward Dividend Yield % too high?
Summerset Group Holdings' current Forward Dividend Yield % is 2.55%. The Healthcare Providers & Services industry median Forward Dividend Yield % is 2.48. Summerset Group Holdings' value of 2.55% is 2.8% above this industry median. Based on the distribution chart, Summerset Group Holdings ranks #109 out of 275 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Summerset Group Holdings has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summerset Group Holdings' Forward Dividend Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Summerset Group Holdings ranks #109 out of 275 companies for Forward Dividend Yield %. This puts Summerset Group Holdings in the upper half of its industry. The industry median Forward Dividend Yield % is 2.48. Summerset Group Holdings' value of 2.55% is 2.8% 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 a Healthcare Providers & Services company?
The median Forward Dividend Yield % among Healthcare Providers & Services companies is 2.48, based on 275 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. Summerset Group Holdings's current Forward Dividend Yield % of 2.55% is 2.8% 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 Summerset Group Holdings and its competitors. For the Healthcare Providers & Services industry, the median Forward Dividend Yield % is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Summerset Group Holdings's current Forward Dividend Yield % is 2.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Summerset Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Summerset Group Holdings (ASX:SNZ) is currently considered Possible Value Trap. The stock's GF Value™ is A$12.47, compared to a current price of A$7.02 — trading 43.7% below its estimated fair value. The current Forward Dividend Yield % is 2.55% and 2.8% above the Healthcare Providers & Services industry median of 2.48. Summerset Group Holdings' overall GF Score™ is 71/100 with 8 warning signs 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 Summerset Group Holdings (ASX:SNZ), the current Forward Dividend Yield % is 2.55% as of Jun. 26, 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.

Is Summerset Group Holdings (ASX:SNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Summerset Group Holdings stock appears to be undervalued. The current stock price of A$7.02 is trading 43.7% below its estimated GF Value™ of A$12.47. GuruFocus considers Summerset Group Holdings to be Possible Value Trap.

Key valuation signals for ASX:SNZ:

  • Forward Dividend Yield %: 2.55%
  • GF Value™: A$12.47 vs. price of A$7.02 (43.7% below fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 2.8% above the Healthcare Providers & Services median (#109 of 275)

No single metric tells the full story. See the ASX:SNZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Summerset Group Holdings Business Description

Other Exchanges SMGRF:USASUM:New Zealand
Address 100 Willis Street, Level 27, Majestic Centre, PO Box 5187, Wellington, NZL, 6011
Summerset Group Holdings Ltd develops, owns, and operates integrated retirement villages. The company receives a majority of its revenue from the New Zealand Ministry of Health, which subsidizes fees for eligible aged-care residents. Its revenue is mainly derived from care fees and village services income. Summerset provides a range of care for its residents, including in-home care and 24-hour medical care centers. In addition to its independent-living villas and apartments, Summerset offers supported-living residences, which include assistance with daily activities like shopping and housekeeping.
71GF Score

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

A$7.02
Price
A$12.47
GF Value