National Investment Trust (XMAU:NIT) Dividends per Share: MUR0.00 (TTM As of Mar. 2026)

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XMAU:NIT National Investment Trust Ltd XMAU:NIT
55 GF Score
Price MUR9.42
! 4 Warning Signs
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What is National Investment Trust Dividends per Share?

National Investment Trust XMAU:NIT +1.95% 55 Dividends per Share is MUR0.00 as of Mar. 2026. GuruFocus rates XMAU:NIT with a GF Score™ of 55/100. The stock has 4 warning signs investors should review.

National Investment Trust's dividends per share for the three months ended in Mar. 2026 was MUR0.00. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was MUR0.00. Its Dividend Payout Ratio for the three months ended in Mar. 2026 was 0.00. As of today, National Investment Trust's Dividend Yield % is 6.06%.

Good Sign:

National Investment Trust Ltd stock Dividend Yield % is close to 10-year high.

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 National Investment Trust was 10.10% per year. The lowest was -15.70% per year. And the median was -14.00% 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.


National Investment Trust  (XMAU:NIT) Dividends per Share Explanation

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

National Investment Trust's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0/ 0
=N/A

During the past 13 years, the highest Dividend Payout Ratio of National Investment Trust was 2.64. The lowest was 0.06. And the median was 0.32.

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

National Investment Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
MUR 0.5600002026-05-262026-05-282026-06-22Cash 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.


National Investment Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.56/9.42
=5.94 %

Current Share Price is MUR9.42.
National Investment Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is MUR0.56.

During the past 13 years, the highest Dividend Yield of National Investment Trust was 6.67%. The lowest was 2.00%. And the median was 3.57%.

Good Sign:

National Investment Trust Ltd stock Dividend Yield % is close to 10-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.


National Investment Trust Dividends per Share Related Terms


National Investment Trust Dividends per Share Historical Data

* Premium members only.

The historical data trend for National Investment 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.

National Investment Trust Dividends per Share Chart

National Investment Trust 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 1.00 0.70 0.60 0.60 0.00

National Investment Trust Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
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 0.00 0.00

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

For the Asset Management subindustry, National Investment 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.


National Investment Trust Dividend Yield % vs Asset Management Industry

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

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


XMAU:NIT
55GF Score
National Investment Trust Ltd XMAU:NIT
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

National Investment Trust 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 MUR0.00 mean?
National Investment Trust (XMAU:NIT) has a Dividends per Share of MUR0.00 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on National Investment Trust and its competitors.
Is National Investment Trust's Dividends per Share too high?
National Investment Trust's current Dividends per Share is MUR0.00. Overall, National Investment Trust has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does National Investment Trust's Dividends per Share compare to BLK and BX?
National Investment Trust's Dividends per Share of MUR0.00 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 National Investment Trust and its competitors. National Investment Trust's current Dividends per Share is MUR0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Investment Trust stock overvalued right now?
National Investment Trust (XMAU:NIT) has a current Dividends per Share of MUR0.00. The current Dividends per Share is MUR0.00. National Investment Trust's overall GF Score™ is 55/100 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 National Investment Trust (XMAU:NIT), the current Dividends per Share is MUR0.00 as of Mar. 2026. 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.

National Investment Trust Business Description

Address Sir William Newton Street, Level 8, Newton Tower, Port Louis, MUS, 11328
National Investment Trust Ltd is a closed-end fund. It invests in shares and securities in both the local and international markets. The investment objective of the NIT Local Equity Fund is to produce both income and capital growth from a diversified portfolio of domestic securities. The company has eight Funds under namely, the NIT Local Equity Fund, NIT Global Opportunities Fund, NIT North America Fund, NIT Europe Fund, NIT Emerging Markets Fund, NIT Global Healthcare Fund, NIT Global Bond Fund and the NIT Global Value.
55GF Score

Get the complete analysis for XMAU:NIT

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

MUR9.42
Price