Summerset Group Holdings (ASX:SNZ) Dividends per Share: A$0.19 (TTM As of Dec. 2025)


ASX:SNZ Summerset Group Holdings Ltd ASX:SNZ
76 GF Score
Price A$7.34
GF Value A$12.50
Valuation Possible Value Trap
! 8 Warning Signs
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What is Summerset Group Holdings Dividends per Share?

Summerset Group Holdings ASX:SNZ -0.14% 76 Dividends per Share is A$0.19 as of Dec. 2025. GuruFocus rates ASX:SNZ with a GF Score™ of 76/100 and a GF Value™ of A$12.50 (Possible Value Trap). The stock has 8 warning signs investors should review.

Summerset Group Holdings's dividends per share for the six months ended in Dec. 2025 was A$0.09. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.19. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.18. As of today, Summerset Group Holdings's Dividend Yield % is 2.43%.

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. 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 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.

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.


Summerset Group Holdings  (ASX:SNZ) Dividends per Share Explanation

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

Summerset Group Holdings'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 )
=0.085/ 0.477
=0.18

During the past 13 years, the highest Dividend Payout Ratio of Summerset Group Holdings was 0.23. The lowest was 0.07. And the median was 0.14.

2. 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 Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.1789/7.34
=2.44 %

Current Share Price is A$7.34.
Summerset Group Holdings's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.1789.

During the past 13 years, the highest Dividend Yield of Summerset Group Holdings was 3.41%. The lowest was 0.71%. And the median was 1.75%.

* 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.


Summerset Group Holdings Dividends per Share Related Terms


Summerset Group Holdings Dividends per Share Historical Data

* Premium members only.

The historical data trend for Summerset Group Holdings'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.

Summerset Group Holdings Dividends per Share Chart

Summerset Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.16 0.18 0.19 0.18

Summerset Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.11 0.09 0.10 0.09

ASX:SNZ vs HCA, THC, DVA: Dividends per Share Comparison

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


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

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

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


ASX:SNZ
76GF Score
Summerset Group Holdings Ltd ASX:SNZ
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Summerset Group Holdings 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$0.19 mean?
Summerset Group Holdings (ASX:SNZ) has a Dividends per Share of A$0.19 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Summerset Group Holdings and its competitors.
Is Summerset Group Holdings' Dividends per Share too high?
Summerset Group Holdings' current Dividends per Share is A$0.19. Overall, Summerset Group Holdings has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summerset Group Holdings' Dividends per Share compare to HCA and THC?
Summerset Group Holdings' Dividends per Share of A$0.19 can be compared against companies in the Healthcare Providers & Services 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 a Healthcare Providers & Services company?
A good Dividends per Share depends on the Healthcare Providers & Services 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 Summerset Group Holdings and its competitors. Summerset Group Holdings's current Dividends per Share is A$0.19. 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$12.50, compared to a current price of A$7.34 — trading 41.3% below its estimated fair value. The current Dividends per Share is A$0.19. Summerset Group Holdings' overall GF Score™ is 76/100 with 8 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 Summerset Group Holdings (ASX:SNZ), the current Dividends per Share is A$0.19 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 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$7.34 is trading 41.3% below its estimated GF Value™ of A$12.50. GuruFocus considers Summerset Group Holdings to be Possible Value Trap.

Key valuation signals for ASX:SNZ:

  • Dividends per Share: A$0.19
  • GF Value™: A$12.50 vs. price of A$7.34 (41.3% below fair value)
  • GF Score™: 76/100 with 8 warning signs

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.
76GF Score

Get the complete analysis for ASX:SNZ

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

A$7.34
Price
A$12.50
GF Value