The Mauritius Development Investment Trust Co (XMAU:MDIT) Dividends per Share: MUR0.10 (TTM As of Dec. 2025)

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XMAU:MDIT The Mauritius Development Investment Trust Co Ltd XMAU:MDIT
95 GF Score
Price MUR1.97
GF Value MUR2.98
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is The Mauritius Development Investment Trust Co Dividends per Share?

The Mauritius Development Investment Trust Co XMAU:MDIT +0.51% 95 Dividends per Share is MUR0.10 as of Dec. 2025. GuruFocus rates XMAU:MDIT with a GF Score™ of 95/100 and a GF Value™ of MUR2.98 (Possible Value Trap). The stock has 7 warning signs investors should review.

The Mauritius Development Investment Trust Co's dividends per share for the three months ended in Dec. 2025 was MUR0.00. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was MUR0.10. Its Dividend Payout Ratio for the three months ended in Dec. 2025 was 0.00. As of today, The Mauritius Development Investment Trust Co's Dividend Yield % is 5.08%.

Good Sign:

The Mauritius Development Investment Trust Co Ltd stock Dividend Yield % is close to 2-year high.

During the past 12 months, The Mauritius Development Investment Trust Co's average Dividends Per Share Growth Rate was 25.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -17.00% 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 13 years, the highest 3-Year average Dividends Per Share Growth Rate of The Mauritius Development Investment Trust Co was 29.70% per year. The lowest was -18.30% per year. And the median was -16.40% 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.


The Mauritius Development Investment Trust Co  (XMAU:MDIT) Dividends per Share Explanation

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

The Mauritius Development Investment Trust Co'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/ -0.05
=N/A

During the past 13 years, the highest Dividend Payout Ratio of The Mauritius Development Investment Trust Co was 4.29. The lowest was 0.14. And the median was 0.41.

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

The Mauritius Development Investment Trust Co Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
MUR 0.1000002025-08-262025-08-292025-09-19Cash DividendannuallyMUR:MUR 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.


The Mauritius Development Investment Trust Co's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.1/1.97
=5.08 %

Current Share Price is MUR1.97.
The Mauritius Development Investment Trust Co's Dividends per Share for the trailing twelve months (TTM) ended in Today is MUR0.1.

During the past 13 years, the highest Dividend Yield of The Mauritius Development Investment Trust Co was 11.28%. The lowest was 2.17%. And the median was 5.08%.

Good Sign:

The Mauritius Development Investment Trust Co Ltd stock Dividend Yield % is close to 2-year high.

* 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.


The Mauritius Development Investment Trust Co Dividends per Share Related Terms


The Mauritius Development Investment Trust Co Dividends per Share Historical Data

* Premium members only.

The historical data trend for The Mauritius Development Investment Trust Co'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.

The Mauritius Development Investment Trust Co Dividends per Share Chart

The Mauritius Development Investment Trust Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.14 0.12 0.07 0.08

The Mauritius Development Investment Trust Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 0.00 0.00 0.10 0.00

XMAU:MDIT vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, The Mauritius Development Investment Trust Co'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.


The Mauritius Development Investment Trust Co Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Mauritius Development Investment Trust Co's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where The Mauritius Development Investment Trust Co's Dividend Yield % falls into.


XMAU:MDIT
95GF Score
The Mauritius Development Investment Trust Co Ltd XMAU:MDIT
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Mauritius Development Investment Trust Co 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 MUR0.10 mean?
The Mauritius Development Investment Trust Co (XMAU:MDIT) has a Dividends per Share of MUR0.10 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on The Mauritius Development Investment Trust Co and its competitors.
Is The Mauritius Development Investment Trust Co's Dividends per Share too high?
The Mauritius Development Investment Trust Co's current Dividends per Share is MUR0.10. Overall, The Mauritius Development Investment Trust Co has a GF Score™ of 95/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Mauritius Development Investment Trust Co's Dividends per Share compare to BLK and BX?
The Mauritius Development Investment Trust Co's Dividends per Share of MUR0.10 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 The Mauritius Development Investment Trust Co and its competitors. The Mauritius Development Investment Trust Co's current Dividends per Share is MUR0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Mauritius Development Investment Trust Co stock overvalued right now?
Based on GuruFocus' analysis, The Mauritius Development Investment Trust Co (XMAU:MDIT) is currently considered Possible Value Trap. The stock's GF Value™ is MUR2.98, compared to a current price of MUR1.97 — trading 33.9% below its estimated fair value. The current Dividends per Share is MUR0.10. The Mauritius Development Investment Trust Co's overall GF Score™ is 95/100 with 7 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 The Mauritius Development Investment Trust Co (XMAU:MDIT), the current Dividends per Share is MUR0.10 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 The Mauritius Development Investment Trust Co (XMAU:MDIT) Overvalued in 2026?

Based on GuruFocus' analysis, The Mauritius Development Investment Trust Co stock appears to be undervalued. The current stock price of MUR1.97 is trading 33.9% below its estimated GF Value™ of MUR2.98. GuruFocus considers The Mauritius Development Investment Trust Co to be Possible Value Trap.

Key valuation signals for XMAU:MDIT:

  • Dividends per Share: MUR0.10
  • GF Value™: MUR2.98 vs. price of MUR1.97 (33.9% below fair value)
  • GF Score™: 95/100 with 7 warning signs

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


The Mauritius Development Investment Trust Co Business Description

Address 206 The Catalyst, 40 Silicon Avenue, Ebene, MUS, 72201
The Mauritius Development Investment Trust Co Ltd is an investment trust and a closed-end fund. Its investment objective is to secure for investors the benefits of a market-related dividend yield as well as long-term capital appreciation. The company is organized into one main operating segment, which invests in quoted and unquoted securities in both local and overseas markets. It operates in Mauritius, Europe, the United Kingdom, the United States, Canada, Asia, and South Africa, from which it derives the majority of its revenue from Mauritius.
95GF Score

Get the complete analysis for XMAU:MDIT

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

MUR1.97
Price
MUR2.98
GF Value