Morphic Ethical Equity Fund (ASX:MEC) Dividends per Share: A$0.00 (TTM As of Dec. 2025)


ASX:MEC Morphic Ethical Equity Fund Ltd ASX:MEC
35 GF Score
Price A$1.35
GF Value A$0.78
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Morphic Ethical Equity Fund Dividends per Share?

Morphic Ethical Equity Fund ASX:MEC +0.37% 35 Dividends per Share is A$0.00 as of Dec. 2025. GuruFocus rates ASX:MEC with a GF Score™ of 35/100 and a GF Value™ of A$0.78 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Morphic Ethical Equity Fund's dividends per share for the six months ended in Dec. 2025 was A$0.00. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.00. As of today, Morphic Ethical Equity Fund's Dividend Yield % is 1.49%.

Warning Sign:

Morphic Ethical Equity Fund Ltd stock Dividend Yield % is close to 5-year low.

During the past 12 months, Morphic Ethical Equity Fund's average Dividends Per Share Growth Rate was -100.00% 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 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Morphic Ethical Equity Fund was 81.70% per year. The lowest was 44.20% per year. And the median was 58.70% per year.

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.


Morphic Ethical Equity Fund  (ASX:MEC) Dividends per Share Explanation

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

Morphic Ethical Equity Fund'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/ 0.039
=0.00

During the past 7 years, the highest Dividend Payout Ratio of Morphic Ethical Equity Fund was 0.71. The lowest was 0.12. And the median was 0.42.

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

Morphic Ethical Equity Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0100002026-05-272026-05-282026-06-15Cash DividendquarterlyAUD:AUD 1.000000
AUD 0.0100002026-02-232026-02-242026-03-18Cash 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.


Morphic Ethical Equity Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.02/1.35
=1.48 %

Current Share Price is A$1.35.
Morphic Ethical Equity Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.02.

During the past 7 years, the highest Dividend Yield of Morphic Ethical Equity Fund was 12.37%. The lowest was 0.96%. And the median was 3.21%.

Warning Sign:

Morphic Ethical Equity Fund Ltd stock Dividend Yield % is close to 5-year low.

* 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.


Morphic Ethical Equity Fund Dividends per Share Related Terms


Morphic Ethical Equity Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Morphic Ethical Equity Fund'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.

Morphic Ethical Equity Fund Dividends per Share Chart

Morphic Ethical Equity Fund Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Jun23 Jun24 Jun25
Dividends per Share
Get a 7-Day Free Trial 0.02 0.04 0.06 0.12 0.00

Morphic Ethical Equity Fund Semi-Annual Data
Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.05 0.00 0.00 0.00

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

For the Asset Management subindustry, Morphic Ethical Equity Fund'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.


Morphic Ethical Equity Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morphic Ethical Equity Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Morphic Ethical Equity Fund's Dividend Yield % falls into.


ASX:MEC
35GF Score
Morphic Ethical Equity Fund Ltd ASX:MEC
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Morphic Ethical Equity Fund 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$0.00 mean?
Morphic Ethical Equity Fund (ASX:MEC) has a Dividends per Share of A$0.00 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Morphic Ethical Equity Fund and its competitors.
Is Morphic Ethical Equity Fund's Dividends per Share too high?
Morphic Ethical Equity Fund's current Dividends per Share is A$0.00. Overall, Morphic Ethical Equity Fund has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morphic Ethical Equity Fund's Dividends per Share compare to BLK and BX?
Morphic Ethical Equity Fund's Dividends per Share of A$0.00 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 Morphic Ethical Equity Fund and its competitors. Morphic Ethical Equity Fund's current Dividends per Share is A$0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morphic Ethical Equity Fund stock overvalued right now?
Based on GuruFocus' analysis, Morphic Ethical Equity Fund (ASX:MEC) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.78, compared to a current price of A$1.35 — trading 73.1% above its estimated fair value. The current Dividends per Share is A$0.00. Morphic Ethical Equity Fund's overall GF Score™ is 35/100 with 5 warning signs 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 Morphic Ethical Equity Fund (ASX:MEC), the current Dividends per Share is A$0.00 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.

Is Morphic Ethical Equity Fund (ASX:MEC) Overvalued in 2026?

Based on GuruFocus' analysis, Morphic Ethical Equity Fund stock appears to be overvalued. The current stock price of A$1.35 is trading 73.1% above its estimated GF Value™ of A$0.78. GuruFocus considers Morphic Ethical Equity Fund to be Significantly Overvalued.

Key valuation signals for ASX:MEC:

  • Dividends per Share: A$0.00
  • GF Value™: A$0.78 vs. price of A$1.35 (73.1% above fair value)
  • GF Score™: 35/100 with 5 warning signs

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


Morphic Ethical Equity Fund Business Description

Address 179 Elizabeth Street, Level 11, Sydney, NSW, AUS, 2000
Morphic Ethical Equity Fund Ltd is an investment company. Its investment objective is to provide superior risk-adjusted returns to shareholders, comprising a combination of capital growth and income, thus allowing franked dividends to be paid to shareholders when prudent, and provided the company has sufficient profit reserves and franking credits available. The company invests in a portfolio of internationally listed securities screened to exclude entities involved in environmentally damaging activities (including coal and uranium, mining and oil and gas), intensive farming and aquaculture, tobacco, armaments, alcohol, and gambling. It earns revenue from dividend income, interest income, and other returns from the investment portfolio.
35GF Score

Get the complete analysis for ASX:MEC

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.35
Price
A$0.78
GF Value