MA Creditome Trust (ASX:MA1) Dividend Payout Ratio: 0.38 (As of Dec. 2025)

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ASX:MA1 MA Credit Income Trust ASX:MA1
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Price A$1.99
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What is MA Creditome Trust Dividend Payout Ratio?

MA Creditome Trust ASX:MA1 -0.25% 5 Dividend Payout Ratio is 0.38 as of Dec. 2025. GuruFocus rates ASX:MA1 with a GF Score™ of 5/100. The stock has 1 warning sign investors should review. Among 930 Asset Management companies, MA Creditome Trust ranks better than 69.46% 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. MA Creditome Trust's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.38.

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

ASX:MA1' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.38
Current: 0.38


During the past 0 years, the highest Dividend Payout Ratio of MA Creditome Trust was 0.38. The lowest was 0.00. And the median was 0.00.

ASX:MA1's Dividend Payout Ratio is ranked better than
69.46% of 930 companies
in the Asset Management industry
Industry Median: 0.69 vs ASX:MA1: 0.38

As of today (2026-07-30), the Dividend Yield % of MA Creditome Trust is 5.51%.

During the past 0 years, the highest Trailing Annual Dividend Yield of MA Creditome Trust was 5.51%. The lowest was 0.00%. And the median was 0.00%.

MA Creditome Trust's Dividends per Share for the months ended in Dec. 2025 was A$0.03.

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.


MA Creditome Trust (ASX:MA1) 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.


MA Creditome Trust Dividend Payout Ratio Related Terms


MA Creditome Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for MA Creditome Trust'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.

MA Creditome Trust Dividend Payout Ratio Chart

MA Creditome Trust Annual Data
Trend
Dividend Payout Ratio

MA Creditome Trust Semi-Annual Data
Dec25
Dividend Payout Ratio 0.38

ASX:MA1 vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, MA Creditome Trust'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.


MA Creditome Trust Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MA Creditome Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where MA Creditome Trust's Dividend Payout Ratio falls into.


ASX:MA1
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MA Credit Income Trust ASX:MA1
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MA Creditome Trust 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.

MA Creditome Trust's Dividend Payout Ratio for the fiscal year that ended in . 20 is calculated as

Dividend Payout Ratio=Dividends per Share (A: . 20 )/ EPS without NRI (A: . 20 )
=/
=N/A

MA Creditome Trust'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 )
=0.027/ 0.071
=0.38

* 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 0.38 mean?
MA Creditome Trust (ASX:MA1) has a Dividend Payout Ratio of 0.38 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on MA Creditome Trust and its competitors. According to the industry distribution chart, MA Creditome Trust ranks #284 out of 930 companies in the Asset Management industry, placing it in the top 30.5%.
Is MA Creditome Trust's Dividend Payout Ratio too high?
MA Creditome Trust's current Dividend Payout Ratio is 0.38. The Asset Management industry median Dividend Payout Ratio is 0.69. MA Creditome Trust's value of 0.38 is 44.9% below this industry median. Based on the distribution chart, MA Creditome Trust ranks #284 out of 930 companies in the Asset Management industry, which is above the industry midpoint. Overall, MA Creditome Trust has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does MA Creditome Trust's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, MA Creditome Trust ranks #284 out of 930 companies for Dividend Payout Ratio. This puts MA Creditome Trust in the upper half of its industry. The industry median Dividend Payout Ratio is 0.69. MA Creditome Trust's value of 0.38 is 44.9% below this benchmark. 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 0.69, based on 930 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. MA Creditome Trust's current Dividend Payout Ratio of 0.38 is 44.9% below 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 MA Creditome Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MA Creditome Trust's current Dividend Payout Ratio is 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MA Creditome Trust stock overvalued right now?
MA Creditome Trust (ASX:MA1) has a current Dividend Payout Ratio of 0.38. The current Dividend Payout Ratio is 0.38 and 44.9% below the Asset Management industry median of 0.69. MA Creditome Trust's overall GF Score™ is 5/100 with 1 warning sign 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 MA Creditome Trust (ASX:MA1), the current Dividend Payout Ratio is 0.38 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.

MA Creditome Trust Business Description

Address 575 Bourke Street, Level 1, Melbourne, VIC, AUS, 3000
MA Credit Income Trust is a fund company that aims to provide investors with exposure to a differentiated, scaled portfolio of diversified Australian and international credit investments with risk-adjusted return characteristics, with a goal of delivering resilient income and robust capital preservation through cycles. The Fund focuses on private debt and credit investments across three core market segments comprising direct asset lending, asset-backed lending, and direct corporate lending.
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