Lowell Resources Fund (ASX:LRT) Dividend Payout Ratio: 0.00 (As of Dec. 2025)


ASX:LRT Lowell Resources Fund ASX:LRT
52 GF Score
Price A$2.47
GF Value A$11.54
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Lowell Resources Fund Dividend Payout Ratio?

Lowell Resources Fund ASX:LRT +2.07% 52 Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus rates ASX:LRT with a GF Score™ of 52/100 and a GF Value™ of A$11.54 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 935 Asset Management companies, Lowell Resources Fund ranks better than 99.47% 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. Lowell Resources Fund's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.00.

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

ASX:LRT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.02   Med: 1.82   Max: 35.5
Current: 0.02


During the past 9 years, the highest Dividend Payout Ratio of Lowell Resources Fund was 35.50. The lowest was 0.02. And the median was 1.82.

ASX:LRT's Dividend Payout Ratio is ranked better than
99.47% of 935 companies
in the Asset Management industry
Industry Median: 0.71 vs ASX:LRT: 0.02

As of today (2026-06-26), the Dividend Yield % of Lowell Resources Fund is 1.13%.

During the past 9 years, the highest Trailing Annual Dividend Yield of Lowell Resources Fund was 14.48%. The lowest was 0.90%. And the median was 5.68%.

Lowell Resources Fund's Dividends per Share for the months ended in Dec. 2025 was A$0.00.

During the past 12 months, Lowell Resources Fund's average Dividends Per Share Growth Rate was -82.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -38.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.40% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Lowell Resources Fund was 43.60% per year. The lowest was -38.50% per year. And the median was 0.40% 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.


Lowell Resources Fund (ASX:LRT) 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.


Lowell Resources Fund Dividend Payout Ratio Related Terms


Lowell Resources Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Lowell Resources Fund'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.

Lowell Resources Fund Dividend Payout Ratio Chart

Lowell Resources Fund Annual Data
Trend Sep17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.27 6.11 35.50 3.38 0.05

Lowell Resources Fund Semi-Annual Data
Sep17 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 0.00 0.00 0.00 0.05 0.00

ASX:LRT vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Lowell Resources Fund'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.


Lowell Resources Fund Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lowell Resources Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Lowell Resources Fund's Dividend Payout Ratio falls into.


ASX:LRT
52GF Score
Lowell Resources Fund ASX:LRT
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lowell Resources Fund 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.

Lowell Resources Fund'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 )
=0.027/ 0.57
=0.05

Lowell Resources Fund'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/ 1.111
=0.00

* 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 0.00 mean?
Lowell Resources Fund (ASX:LRT) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Lowell Resources Fund and its competitors. Over the past decade, Lowell Resources Fund's Dividend Payout Ratio has ranged from 0.02 to 35.50. According to the industry distribution chart, Lowell Resources Fund ranks #5 out of 935 companies in the Asset Management industry, placing it in the top 0.5%.
Is Lowell Resources Fund's Dividend Payout Ratio too high?
Lowell Resources Fund's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 35.50. Based on the distribution chart, Lowell Resources Fund ranks #5 out of 935 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Lowell Resources Fund has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lowell Resources Fund's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Lowell Resources Fund ranks #5 out of 935 companies for Dividend Payout Ratio. This places Lowell Resources Fund in the top 1% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.71. Historically, Lowell Resources Fund's own Dividend Payout Ratio has ranged from 0.02 to 35.50 over the past decade. 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 an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 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. 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 Lowell Resources Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lowell Resources Fund's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lowell Resources Fund stock overvalued right now?
Based on GuruFocus' analysis, Lowell Resources Fund (ASX:LRT) is currently considered Possible Value Trap. The stock's GF Value™ is A$11.54, compared to a current price of A$2.47 — trading 78.6% below its estimated fair value. The current Dividend Payout Ratio is 0.00. Lowell Resources Fund's overall GF Score™ is 52/100 with 2 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 Lowell Resources Fund (ASX:LRT), the current Dividend Payout Ratio is 0.00 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 Lowell Resources Fund (ASX:LRT) Overvalued in 2026?

Based on GuruFocus' analysis, Lowell Resources Fund stock appears to be undervalued. The current stock price of A$2.47 is trading 78.6% below its estimated GF Value™ of A$11.54. GuruFocus considers Lowell Resources Fund to be Possible Value Trap.

Key valuation signals for ASX:LRT:

  • Dividend Payout Ratio: 0.00
  • GF Value™: A$11.54 vs. price of A$2.47 (78.6% below fair value)
  • GF Score™: 52/100 with 2 warning signs

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


Lowell Resources Fund Business Description

Address 8 Chapel Street, Cremorne, Sydney, VIC, AUS, 3121
Lowell Resources Fund is a unit trust that is focused on investing in shares and other financial products issued by resources companies listed on Australian and overseas stock exchanges. It is a specialist Managed Investment Fund that focuses its stock selection on junior resource companies that have achieved exploration success, have established a potentially commercial resource base, and are considered to have a good probability of building on that initial success and moving into production. The fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investments.
52GF Score

Get the complete analysis for ASX:LRT

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

A$2.47
Price
A$11.54
GF Value