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Metricsome Opportunities Trust (ASX:MOT) Dividend Payout Ratio : 0.94 (As of Dec. 2024)


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What is Metricsome Opportunities Trust Dividend Payout Ratio?

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. Metricsome Opportunities Trust's Dividend Payout Ratio for the months ended in Dec. 2024 was 0.94.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Metrics Income Opportunities Trust is 0.95, which seems too high.

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

ASX:MOT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.62   Med: 0.91   Max: 0.99
Current: 0.95


During the past 5 years, the highest Dividend Payout Ratio of Metricsome Opportunities Trust was 0.99. The lowest was 0.62. And the median was 0.91.

ASX:MOT's Dividend Payout Ratio is ranked worse than
70.16% of 1032 companies
in the Asset Management industry
Industry Median: 0.575 vs ASX:MOT: 0.95

As of today (2025-03-26), the Dividend Yield % of Metricsome Opportunities Trust is 8.50%.

During the past 5 years, the highest Trailing Annual Dividend Yield of Metricsome Opportunities Trust was 10.13%. The lowest was 6.00%. And the median was 7.43%.

Metricsome Opportunities Trust's Dividends per Share for the months ended in Dec. 2024 was A$0.08.

During the past 12 months, Metricsome Opportunities Trust's average Dividends Per Share Growth Rate was -15.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 13.10% per year.

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Metricsome Opportunities Trust was 13.10% per year. The lowest was 4.80% per year. And the median was 8.95% 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.


Metricsome Opportunities Trust Dividend Payout Ratio Historical Data

The historical data trend for Metricsome Opportunities 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.

* Premium members only.

Metricsome Opportunities Trust Dividend Payout Ratio Chart

Metricsome Opportunities Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Dividend Payout Ratio
0.99 0.91 0.62 0.91 0.96

Metricsome Opportunities Trust Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.91 0.91 0.96 0.96 0.94

Competitive Comparison of Metricsome Opportunities Trust's Dividend Payout Ratio

For the Asset Management subindustry, Metricsome Opportunities 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.


Metricsome Opportunities Trust's Dividend Payout Ratio Distribution in the Asset Management Industry

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

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


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Metricsome Opportunities 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.

Metricsome Opportunities Trust's Dividend Payout Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2024 )/ EPS without NRI (A: Jun. 2024 )
=0.194/ 0.203
=0.96

Metricsome Opportunities Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2024 )/ EPS without NRI (Q: Dec. 2024 )
=0.08/ 0.085
=0.94

* 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.


Metricsome Opportunities Trust (ASX:MOT) 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.


Metricsome Opportunities Trust Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Metricsome Opportunities Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Metricsome Opportunities Trust Business Description

Traded in Other Exchanges
N/A
Address
123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The investment objective of the Trust is to provide quarterly cash income, preserve investor capital, and manage investment risks. The Trust invests in private credit and other assets such as Warrants, Options, Preference Shares, and Equity. The trust has one operating segment, which is the investment of funds predominantly in Australia.

Metricsome Opportunities Trust Headlines

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