Metrics Masterome Trust (ASX:MXT) Dividend Payout Ratio: 1.00 (As of Dec. 2025) — Near Median


ASX:MXT Metrics Master Income Trust ASX:MXT
73 GF Score
Price A$1.91
GF Value A$2.10
Valuation Fairly Valued
! 3 Warning Signs
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What is Metrics Masterome Trust Dividend Payout Ratio?

Metrics Masterome Trust ASX:MXT 73 Dividend Payout Ratio is 1.00 as of Dec. 2025, which is at its 10-year median of 1.00. GuruFocus rates ASX:MXT with a GF Score™ of 73/100 and a GF Value™ of A$2.10 (Fairly Valued). The stock has 3 warning signs investors should review. Among 935 Asset Management companies, Metrics Masterome Trust ranks worse than 63.96% 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. Metrics Masterome Trust's Dividend Payout Ratio for the months ended in Dec. 2025 was 1.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Metrics Master Income Trust is 1.01, which seems too high.

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

ASX:MXT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.96   Med: 1   Max: 1.01
Current: 1.01

During the past 8 years, the highest Dividend Payout Ratio of Metrics Masterome Trust was 1.01. The lowest was 0.96. And the median was 1.00.

ASX:MXT's Dividend Payout Ratio is ranked worse than
63.96% of 935 companies
in the Asset Management industry
Industry Median: 0.71 vs ASX:MXT: 1.01

As of today (2026-06-26), the Dividend Yield % of Metrics Masterome Trust is 8.23%.

During the past 8 years, the highest Trailing Annual Dividend Yield of Metrics Masterome Trust was 9.33%. The lowest was 3.34%. And the median was 5.56%.

Metrics Masterome Trust's Dividends per Share for the months ended in Dec. 2025 was A$0.08.

During the past 12 months, Metrics Masterome Trust's average Dividends Per Share Growth Rate was -5.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 22.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 14.90% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Metrics Masterome Trust was 25.50% per year. The lowest was -9.10% per year. And the median was 15.30% 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.

Metrics Masterome Trust (ASX:MXT) 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.

Metrics Masterome Trust Dividend Payout Ratio Related Terms

Metrics Masterome Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Metrics Masterome 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.

Metrics Masterome Trust Dividend Payout Ratio Chart

Metrics Masterome Trust Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Payout Ratio
Get a 7-Day Free Trial 0.99 1.00 1.00 1.00 1.00

Metrics Masterome Trust Semi-Annual Data
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 1.00 1.01 0.99 1.01 1.00

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

For the Asset Management subindustry, Metrics Masterome 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.

Metrics Masterome Trust Dividend Payout Ratio vs Asset Management Industry

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

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


ASX:MXT
73GF Score
Metrics Master Income Trust ASX:MXT
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metrics Masterome 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.

Metrics Masterome Trust'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 )
=0.158/ 0.158
=1.00

Metrics Masterome 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 )
=0.077/ 0.077
=1.00

* 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 1.00 mean?
Metrics Masterome Trust (ASX:MXT) has a Dividend Payout Ratio of 1.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Metrics Masterome Trust and its competitors. This is near median its historical median of 1.00. Over the past decade, Metrics Masterome Trust's Dividend Payout Ratio has ranged from 0.96 to 1.01. According to the industry distribution chart, Metrics Masterome Trust ranks #598 out of 935 companies in the Asset Management industry, placing it in the top 64%.
Is Metrics Masterome Trust's Dividend Payout Ratio too high?
Metrics Masterome Trust's current Dividend Payout Ratio of 1.00 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 1.01. The Asset Management industry median Dividend Payout Ratio is 0.71. Metrics Masterome Trust's value of 1.00 is 40.8% above this industry median. Based on the distribution chart, Metrics Masterome Trust ranks #598 out of 935 companies in the Asset Management industry, which is below the industry midpoint. Overall, Metrics Masterome Trust has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metrics Masterome Trust's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Metrics Masterome Trust ranks #598 out of 935 companies for Dividend Payout Ratio. This places Metrics Masterome Trust in the lower half of its industry. The industry median Dividend Payout Ratio is 0.71. Metrics Masterome Trust's value of 1.00 is 40.8% above this benchmark. Historically, Metrics Masterome Trust's own Dividend Payout Ratio has ranged from 0.96 to 1.01 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.71, Metrics Masterome Trust 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 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. Metrics Masterome Trust's current Dividend Payout Ratio of 1.00 is 40.8% 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 Metrics Masterome Trust 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. Metrics Masterome Trust's current Dividend Payout Ratio is 1.00, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrics Masterome Trust stock overvalued right now?
Based on GuruFocus' analysis, Metrics Masterome Trust (ASX:MXT) is currently considered Fairly Valued. The stock's GF Value™ is A$2.10, compared to a current price of A$1.91 — trading 9.3% below its estimated fair value. The current Dividend Payout Ratio is 1.00, which is near median its 10-year median of 1.00 and 40.8% above the Asset Management industry median of 0.71. Metrics Masterome Trust's overall GF Score™ is 73/100 with 3 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 Metrics Masterome Trust (ASX:MXT), the current Dividend Payout Ratio is 1.00 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 Metrics Masterome Trust (ASX:MXT) Overvalued in 2026?

Based on GuruFocus' analysis, Metrics Masterome Trust stock appears to be undervalued. The current stock price of A$1.91 is trading 9.3% below its estimated GF Value™ of A$2.10. GuruFocus considers Metrics Masterome Trust to be Fairly Valued.

Key valuation signals for ASX:MXT:

  • Dividend Payout Ratio: 1.00 (near median its 10-year median of 1.00)
  • GF Value™: A$2.10 vs. price of A$1.91 (9.3% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 40.8% above the Asset Management median (#598 of 935)

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

Metrics Masterome Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity, and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions.
73GF Score

Get the complete analysis for ASX:MXT

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

A$1.91
Price
A$2.10
GF Value