MA Creditome Trust (ASX:MA1) Dividends per Share: A$0.03 (TTM As of Dec. 2025)

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ASX:MA1 MA Credit Income Trust ASX:MA1
5 GF Score
Price A$1.99
! 1 Warning Sign
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What is MA Creditome Trust Dividends per Share?

MA Creditome Trust ASX:MA1 -0.25% 5 Dividends per Share is A$0.03 as of Dec. 2025. GuruFocus rates ASX:MA1 with a GF Score™ of 5/100. The stock has 1 warning sign investors should review.

MA Creditome Trust's dividends per share for the six months ended in Dec. 2025 was A$0.03. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.03. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.38. As of today, MA Creditome Trust's Dividend Yield % is 5.50%.

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.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

MA Creditome Trust  (ASX:MA1) Dividends per Share Explanation

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

MA Creditome Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.027/ 0.071
=0.38

During the past 0 years, the highest Dividend Payout Ratio of MA Creditome Trust was 0.38. The lowest was 0.00. And the median was 0.00.

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

MA Creditome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0134862026-06-302026-07-012026-07-21Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0144662026-05-292026-06-012026-06-15Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0137002026-04-302026-05-012026-05-14Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0141002026-03-312026-04-012026-04-16Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0125002026-02-272026-03-022026-03-13Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0144002026-01-302026-02-022026-02-13Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0136162025-12-302025-12-312026-01-15Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0134562025-11-282025-12-012025-12-12Cash 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.


MA Creditome Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.109724/1.985
=5.53 %

Current Share Price is A$1.985.
MA Creditome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.109724.

During the past 0 years, the highest Dividend Yield of MA Creditome Trust was 5.50%. The lowest was 0.00%. And the median was 0.00%.

* 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.

MA Creditome Trust Dividends per Share Related Terms

MA Creditome Trust Dividends per Share Historical Data

* Premium members only.

The historical data trend for MA Creditome 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.

MA Creditome Trust Dividends per Share Chart

MA Creditome Trust Annual Data
Trend
Dividends per Share

MA Creditome Trust Semi-Annual Data
Dec25
Dividends per Share 0.03

ASX:MA1 vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, MA Creditome 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.

MA Creditome Trust Dividend Yield % vs Asset Management Industry

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

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


ASX:MA1
5GF Score
MA Credit Income Trust ASX:MA1
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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MA Creditome Trust Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of A$0.03 mean?
MA Creditome Trust (ASX:MA1) has a Dividends per Share of A$0.03 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on MA Creditome Trust and its competitors.
Is MA Creditome Trust's Dividends per Share too high?
MA Creditome Trust's current Dividends per Share is A$0.03. Overall, MA Creditome Trust has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does MA Creditome Trust's Dividends per Share compare to BLK and BX?
MA Creditome Trust's Dividends per Share of A$0.03 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on MA Creditome Trust and its competitors. MA Creditome Trust's current Dividends per Share is A$0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MA Creditome Trust stock overvalued right now?
MA Creditome Trust (ASX:MA1) has a current Dividends per Share of A$0.03. The current Dividends per Share is A$0.03. MA Creditome Trust's overall GF Score™ is 5/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For MA Creditome Trust (ASX:MA1), the current Dividends per Share is A$0.03 as of Dec. 2025. 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.

MA Creditome Trust Business Description

Address 575 Bourke Street, Level 1, Melbourne, VIC, AUS, 3000
MA Credit Income Trust is a fund company that aims to provide investors with exposure to a differentiated, scaled portfolio of diversified Australian and international credit investments with risk-adjusted return characteristics, with a goal of delivering resilient income and robust capital preservation through cycles. The Fund focuses on private debt and credit investments across three core market segments comprising direct asset lending, asset-backed lending, and direct corporate lending.
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A$1.99
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