If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Metrics Master Income Trust is 1.01, which seems too high.
During the past 12 months, Metrics Masterome Trust's average Dividends Per Share Growth Rate was -5.50% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 22.00% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 14.90% 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 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Metrics Masterome Trust was 25.50% per year. The lowest was -9.10% per year. And the median was 15.30% 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.
Metrics Masterome Trust (ASX:MXT) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Metrics Masterome Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as
During the past 8 years, the highest Dividend Payout Ratio of Metrics Masterome Trust was 1.01. The lowest was 0.96. And the median was 1.00.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Metrics Master Income Trust is 1.01, which seems too high.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Metrics Masterome Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
AUD 0.013600
2026-06-30
2026-07-01
2026-07-08
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.014800
2026-05-29
2026-06-01
2026-06-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.013700
2026-04-30
2026-05-01
2026-05-08
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.013300
2026-03-31
2026-04-01
2026-04-10
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.011700
2026-02-27
2026-03-02
2026-03-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.013600
2026-01-30
2026-02-02
2026-02-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.013400
2025-12-31
2026-01-02
2026-01-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012400
2025-11-28
2025-12-01
2025-12-08
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012700
2025-10-31
2025-11-03
2025-11-10
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012600
2025-09-30
2025-10-01
2025-10-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012900
2025-08-29
2025-09-01
2025-09-08
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012900
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.
Metrics Masterome Trust's Dividend Yield (%) for Today is calculated as
Current Share Price is A$1.93.
Metrics Masterome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.1576.
During the past 8 years, the highest Dividend Yield of Metrics Masterome Trust was 9.33%. The lowest was 3.34%. And the median was 5.60%.
* 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.
Metrics Masterome Trust Dividends per Share Related Terms
Metrics Masterome Trust Dividends per Share Historical Data
* Premium members only.
The historical data trend for Metrics Masterome 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.
ASX:MXT vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, Metrics Masterome 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.
Metrics Masterome Trust Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Metrics Masterome Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Metrics Masterome Trust's Dividend Yield % falls into.
Metrics Masterome Trust (ASX:MXT) has a Dividends per Share of A$0.16 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Metrics Masterome Trust and its competitors.
Is Metrics Masterome Trust's Dividends per Share too high?
Metrics Masterome Trust's current Dividends per Share is A$0.16. Overall, Metrics Masterome Trust has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metrics Masterome Trust's Dividends per Share compare to BLK and BX?
Metrics Masterome Trust's Dividends per Share of A$0.16 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 Metrics Masterome Trust and its competitors. Metrics Masterome Trust's current Dividends per Share is A$0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrics Masterome Trust stock overvalued right now?
Based on GuruFocus' analysis, Metrics Masterome Trust (ASX:MXT) is currently considered Fairly Valued. The stock's GF Value™ is A$2.11, compared to a current price of A$1.93 — trading 8.5% below its estimated fair value. The current Dividends per Share is A$0.16. Metrics Masterome Trust's overall GF Score™ is 73/100 with 3 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 Metrics Masterome Trust (ASX:MXT), the current Dividends per Share is A$0.16 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 Metrics Masterome Trust (ASX:MXT) Overvalued in 2026?
Based on GuruFocus' analysis, Metrics Masterome Trust stock appears to be undervalued.
The current stock price of A$1.93 is trading 8.5% below its estimated GF Value™ of A$2.11.
GuruFocus considers Metrics Masterome Trust to be Fairly Valued.
Key valuation signals for ASX:MXT:
Dividends per Share: A$0.16
GF Value™: A$2.11 vs. price of A$1.93 (8.5% below fair value)
No single metric tells the full story. See the ASX:MXT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metrics Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity, and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions.
73GF Score
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