NAOS Absolute Opportunities Co (ASX:NAC) Dividend Payout Ratio: 0.32 (As of Dec. 2025) — 24% Below Median


ASX:NAC NAOS Absolute Opportunities Co Ltd ASX:NAC
33 GF Score
Price A$0.52
! 1 Warning Sign
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What is NAOS Absolute Opportunities Co Dividend Payout Ratio?

NAOS Absolute Opportunities Co ASX:NAC +4.00% 33 Dividend Payout Ratio is 0.32 as of Dec. 2025, which is 24% below its 10-year median of 0.42. GuruFocus rates ASX:NAC with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 931 Asset Management companies, NAOS Absolute Opportunities Co ranks better than 86.04% 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. NAOS Absolute Opportunities Co's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.32.

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

ASX:NAC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.42   Max: 1.92
Current: 0.19


During the past 11 years, the highest Dividend Payout Ratio of NAOS Absolute Opportunities Co was 1.92. The lowest was 0.13. And the median was 0.42.

ASX:NAC's Dividend Payout Ratio is ranked better than
86.04% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs ASX:NAC: 0.19

As of today (2026-06-29), the Dividend Yield % of NAOS Absolute Opportunities Co is 12.40%.

During the past 11 years, the highest Trailing Annual Dividend Yield of NAOS Absolute Opportunities Co was 17.46%. The lowest was 3.58%. And the median was 6.09%.

NAOS Absolute Opportunities Co's Dividends per Share for the months ended in Dec. 2025 was A$0.03.

During the past 3 years, the average Dividends Per Share Growth Rate was -2.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.60% per year.

During the past 11 years, the highest 3-Year average Dividends Per Share Growth Rate of NAOS Absolute Opportunities Co was 15.40% per year. The lowest was -2.10% per year. And the median was 1.20% 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.


NAOS Absolute Opportunities Co (ASX:NAC) 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.


NAOS Absolute Opportunities Co Dividend Payout Ratio Related Terms


NAOS Absolute Opportunities Co Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for NAOS Absolute Opportunities Co'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.

NAOS Absolute Opportunities Co Dividend Payout Ratio Chart

NAOS Absolute Opportunities Co 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 0.13 0.00 0.42 0.00 0.38

NAOS Absolute Opportunities Co 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 0.00 0.00 0.00 0.14 0.32

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

For the Asset Management subindustry, NAOS Absolute Opportunities Co'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.


NAOS Absolute Opportunities Co Dividend Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where NAOS Absolute Opportunities Co's Dividend Payout Ratio falls into.


ASX:NAC
33GF Score
NAOS Absolute Opportunities Co Ltd ASX:NAC
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NAOS Absolute Opportunities Co 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.

NAOS Absolute Opportunities Co'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 )
=0.06/ 0.157
=0.38

NAOS Absolute Opportunities Co'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 )
=0.03/ 0.094
=0.32

* 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 0.32 mean?
NAOS Absolute Opportunities Co (ASX:NAC) has a Dividend Payout Ratio of 0.32 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on NAOS Absolute Opportunities Co and its competitors. This is 24% below median its historical median of 0.42. Over the past decade, NAOS Absolute Opportunities Co's Dividend Payout Ratio has ranged from 0.13 to 1.92. According to the industry distribution chart, NAOS Absolute Opportunities Co ranks #130 out of 931 companies in the Asset Management industry, placing it in the top 14%.
Is NAOS Absolute Opportunities Co's Dividend Payout Ratio too high?
NAOS Absolute Opportunities Co's current Dividend Payout Ratio of 0.32 is 24% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.92. The Asset Management industry median Dividend Payout Ratio is 0.70. NAOS Absolute Opportunities Co's value of 0.32 is 54.3% below this industry median. Based on the distribution chart, NAOS Absolute Opportunities Co ranks #130 out of 931 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, NAOS Absolute Opportunities Co has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Absolute Opportunities Co's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Absolute Opportunities Co ranks #130 out of 931 companies for Dividend Payout Ratio. This places NAOS Absolute Opportunities Co in the top 14% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.70. NAOS Absolute Opportunities Co's value of 0.32 is 54.3% below this benchmark. Historically, NAOS Absolute Opportunities Co's own Dividend Payout Ratio has ranged from 0.13 to 1.92 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.70, NAOS Absolute Opportunities Co has consistently been below 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 0.70, based on 931 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. NAOS Absolute Opportunities Co's current Dividend Payout Ratio of 0.32 is 54.3% 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 NAOS Absolute Opportunities Co and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Absolute Opportunities Co's current Dividend Payout Ratio is 0.32, which is 24% below median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Absolute Opportunities Co stock overvalued right now?
NAOS Absolute Opportunities Co (ASX:NAC) has a current Dividend Payout Ratio of 0.32. The current Dividend Payout Ratio is 0.32, which is 24% below median its 10-year median of 0.42 and 54.3% below the Asset Management industry median of 0.70. NAOS Absolute Opportunities Co's overall GF Score™ is 33/100 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 NAOS Absolute Opportunities Co (ASX:NAC), the current Dividend Payout Ratio is 0.32 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.

NAOS Absolute Opportunities Co Business Description

Address 25 Martin Place, Level 34, MLC Centre, Sydney, NSW, AUS, 2000
NAOS Absolute Opportunities Co Ltd is an investment company. The company invests in mid-cap listed equities through a long-biased structure with a long-term value focus that can produce positive absolute returns. It operates in Australia and derives revenue from dividend income, interest income and from the investment portfolio.
33GF Score

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