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.
During the past 12 months, Metricsome Opportunities Trust's average Dividends Per Share Growth Rate was 1.20% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 10.10% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 6.90% 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 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Metricsome Opportunities Trust was 13.10% per year. The lowest was 4.80% per year. And the median was 10.10% 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.
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. 2025 is calculated as
During the past 6 years, the highest Dividend Payout Ratio of Metricsome Opportunities Trust was 0.99. The lowest was 0.62. And the median was 0.93.
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 0.026500
2026-06-30
2026-07-01
2026-07-08
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.011600
2026-05-29
2026-06-01
2026-06-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012200
2026-04-30
2026-05-01
2026-05-08
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.010900
2026-03-31
2026-04-01
2026-04-10
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.009200
2026-02-27
2026-03-02
2026-03-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012200
2026-01-30
2026-02-02
2026-02-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012500
2025-12-31
2026-01-02
2026-01-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.011400
2025-11-28
2025-12-01
2025-12-08
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012300
2025-10-31
2025-11-03
2025-11-10
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.010600
2025-09-30
2025-10-01
2025-10-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012500
2025-08-29
2025-09-01
2025-09-08
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012000
2025-07-31
2025-08-01
2025-08-08
Cash Dividend
monthly
AUD: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
Current Share Price is A$1.64.
Metricsome Opportunities Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.1539.
During the past 6 years, the highest Dividend Yield of Metricsome Opportunities Trust was 10.91%. The lowest was 6.00%. And the median was 7.73%.
* 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
Metricsome Opportunities Trust Dividends per Share Historical Data
* 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 Chart
ASX:MOT vs BLK, BX, KKR: Dividends per Share Comparison
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 Dividend Yield % vs 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 (ASX:MOT) has a Dividends per Share of A$0.17 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Metricsome Opportunities Trust and its competitors.
Is Metricsome Opportunities Trust's Dividends per Share too high?
Metricsome Opportunities Trust's current Dividends per Share is A$0.17. Overall, Metricsome Opportunities Trust has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metricsome Opportunities Trust's Dividends per Share compare to BLK and BX?
Metricsome Opportunities Trust's Dividends per Share of A$0.17 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 Metricsome Opportunities Trust and its competitors. Metricsome Opportunities Trust's current Dividends per Share is A$0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metricsome Opportunities Trust stock overvalued right now?
Based on GuruFocus' analysis, Metricsome Opportunities Trust (ASX:MOT) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.82, compared to a current price of A$1.64 — trading 9.9% below its estimated fair value. The current Dividends per Share is A$0.17. Metricsome Opportunities Trust's overall GF Score™ is 63/100 with 4 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 Metricsome Opportunities Trust (ASX:MOT), the current Dividends per Share is A$0.17 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 Metricsome Opportunities Trust (ASX:MOT) Overvalued in 2026?
Based on GuruFocus' analysis, Metricsome Opportunities Trust stock appears to be undervalued.
The current stock price of A$1.64 is trading 9.9% below its estimated GF Value™ of A$1.82.
GuruFocus considers Metricsome Opportunities Trust to be Modestly Undervalued.
Key valuation signals for ASX:MOT:
Dividends per Share: A$0.17
GF Value™: A$1.82 vs. price of A$1.64 (9.9% below fair value)
No single metric tells the full story. See the ASX:MOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metricsome Opportunities Trust Business Description
Metrics 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.
63GF Score
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