Data3 (ASX:DTL) Dividend Payout Ratio: 1.01 (As of Dec. 2025) — 19% Above Median


ASX:DTL Data3 Ltd ASX:DTL
80 GF Score
Price A$9.80
GF Value A$22.78
Valuation Significantly Undervalued
! 9 Warning Signs
View Full Analysis

What is Data3 Dividend Payout Ratio?

Data3 ASX:DTL -0.51% 80 Dividend Payout Ratio is 1.01 as of Dec. 2025, which is 19% above its 10-year median of 0.85. GuruFocus rates ASX:DTL with a GF Score™ of 80/100 and a GF Value™ of A$22.78 (Significantly Undervalued). The stock has 9 warning signs investors should review. Among 864 Software companies, Data3 ranks worse than 83.8% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Data3's Dividend Payout Ratio for the months ended in Dec. 2025 was 1.01.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Data3 Ltd is 0.89, which seems too high.

The historical rank and industry rank for Data3's Dividend Payout Ratio or its related term are showing as below:

ASX:DTL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.74   Med: 0.85   Max: 0.89
Current: 0.89

During the past 13 years, the highest Dividend Payout Ratio of Data3 was 0.89. The lowest was 0.74. And the median was 0.85.

ASX:DTL's Dividend Payout Ratio is ranked worse than
83.8% of 864 companies
in the Software industry
Industry Median: 0.41 vs ASX:DTL: 0.89

As of today (2026-06-27), the Dividend Yield % of Data3 is 2.89%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Data3 was 6.29%. The lowest was 1.76%. And the median was 2.97%.

Data3's Dividends per Share for the months ended in Dec. 2025 was A$0.15.

During the past 12 months, Data3's average Dividends Per Share Growth Rate was 10.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 15.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 17.40% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 17.70% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Data3 was 97.20% per year. The lowest was -30.70% per year. And the median was 18.10% per year.

The growth rate is calculated with least square regression.

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.

Data3 (ASX:DTL) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Data3 Dividend Payout Ratio Related Terms

Data3 Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Data3's Dividend Payout Ratio 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.

Data3 Dividend Payout Ratio Chart

Data3 Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.86 0.87 0.88 0.84

Data3 Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio 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 0.86 0.89 0.90 0.79 1.01

ASX:DTL vs IBM, ACN, FISV: Dividend Payout Ratio Comparison

For the Information Technology Services subindustry, Data3's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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.

Data3 Dividend Payout Ratio vs Software Industry

For the Software industry and Technology sector, Data3's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Data3's Dividend Payout Ratio falls into.


ASX:DTL
80GF Score
Data3 Ltd ASX:DTL
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Data3 Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Data3's Dividend Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2025 )/ EPS without NRI (A: Jun. 2025 )
=0.26/ 0.31
=0.84

Data3'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 )
=0.15/ 0.149
=1.01

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 1.01 mean?
Data3 (ASX:DTL) has a Dividend Payout Ratio of 1.01 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Data3 and its competitors. This is 19% above median its historical median of 0.85. Over the past decade, Data3's Dividend Payout Ratio has ranged from 0.74 to 0.89. According to the industry distribution chart, Data3 ranks #724 out of 864 companies in the Software industry, placing it in the top 83.8%.
Is Data3's Dividend Payout Ratio too high?
Data3's current Dividend Payout Ratio of 1.01 is 19% above median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 0.89. The Software industry median Dividend Payout Ratio is 0.41. Data3's value of 1.01 is 146.3% above this industry median. Based on the distribution chart, Data3 ranks #724 out of 864 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Data3 has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Data3's Dividend Payout Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Data3 ranks #724 out of 864 companies for Dividend Payout Ratio. This places Data3 in the lower half of its industry. The industry median Dividend Payout Ratio is 0.41. Data3's value of 1.01 is 146.3% above this benchmark. Historically, Data3's own Dividend Payout Ratio has ranged from 0.74 to 0.89 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.41, Data3 has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for a Software company?
The median Dividend Payout Ratio among Software companies is 0.41, based on 864 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Data3's current Dividend Payout Ratio of 1.01 is 146.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Data3 and its competitors. For the Software industry, the median Dividend Payout Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Data3's current Dividend Payout Ratio is 1.01, which is 19% above median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Data3 stock overvalued right now?
Based on GuruFocus' analysis, Data3 (ASX:DTL) is currently considered Significantly Undervalued. The stock's GF Value™ is A$22.78, compared to a current price of A$9.80 — trading 57% below its estimated fair value. The current Dividend Payout Ratio is 1.01, which is 19% above median its 10-year median of 0.85 and 146.3% above the Software industry median of 0.41. Data3's overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Data3 (ASX:DTL), the current Dividend Payout Ratio is 1.01 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 Data3 (ASX:DTL) Overvalued in 2026?

Based on GuruFocus' analysis, Data3 stock appears to be undervalued. The current stock price of A$9.80 is trading 57% below its estimated GF Value™ of A$22.78. GuruFocus considers Data3 to be Significantly Undervalued.

Key valuation signals for ASX:DTL:

  • Dividend Payout Ratio: 1.01 (19% above median its 10-year median of 0.85)
  • GF Value™: A$22.78 vs. price of A$9.80 (57% below fair value)
  • GF Score™: 80/100 with 9 warning signs
  • Industry Position: 146.3% above the Software median (#724 of 864)

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

Data3 Business Description

Other Exchanges 20Y:Germany
Address 555 Coronation Drive, Level 1, Toowong, Brisbane, QLD, AUS, 4066
Data3 Ltd is an information technology services and solutions provider company. Its technology solutions are broadly categorized into Cloud, Modern Workplace, Security, Data and Analytics, and Connectivity. The company's three operating segments are: Software Solutions, Infrastructure Solutions and Services. It derives revenue from Software Solutions, that provides software licensing, consumption sales along with consulting service.
80GF Score

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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$9.80
Price
A$22.78
GF Value