Spheria Emerging Co (ASX:SEC) Dividend Payout Ratio: 0.35 (As of Dec. 2025) — 35% Below Median


ASX:SEC Spheria Emerging Co Ltd ASX:SEC
50 GF Score
Price A$2.34
GF Value A$3.51
Valuation Significantly Undervalued
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What is Spheria Emerging Co Dividend Payout Ratio?

Spheria Emerging Co ASX:SEC 50 Dividend Payout Ratio is 0.35 as of Dec. 2025, which is 35% below its 10-year median of 0.54. GuruFocus rates ASX:SEC with a GF Score™ of 50/100 and a GF Value™ of A$3.51 (Significantly Undervalued). Among 935 Asset Management companies, Spheria Emerging Co ranks better than 65.35% 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. Spheria Emerging Co's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.35.

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

ASX:SEC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.54   Max: 1.22
Current: 0.47


During the past 9 years, the highest Dividend Payout Ratio of Spheria Emerging Co was 1.22. The lowest was 0.09. And the median was 0.54.

ASX:SEC's Dividend Payout Ratio is ranked better than
65.35% of 935 companies
in the Asset Management industry
Industry Median: 0.71 vs ASX:SEC: 0.47

As of today (2026-06-25), the Dividend Yield % of Spheria Emerging Co is 7.31%.

During the past 9 years, the highest Trailing Annual Dividend Yield of Spheria Emerging Co was 7.31%. The lowest was 2.29%. And the median was 4.72%.

Spheria Emerging Co's Dividends per Share for the months ended in Dec. 2025 was A$0.07.

During the past 12 months, Spheria Emerging Co's average Dividends Per Share Growth Rate was 12.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 3.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 15.30% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Spheria Emerging Co was 28.10% per year. The lowest was 3.30% per year. And the median was 15.70% 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.


Spheria Emerging Co (ASX:SEC) 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.


Spheria Emerging Co Dividend Payout Ratio Related Terms


Spheria Emerging Co Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Spheria Emerging 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.

Spheria Emerging Co Dividend Payout Ratio Chart

Spheria Emerging Co Annual Data
Trend Aug17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.09 0.00 0.54 0.90 0.51

Spheria Emerging Co Semi-Annual Data
Aug17 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 0.38 0.00 0.38 0.75 0.35

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

For the Asset Management subindustry, Spheria Emerging 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.


Spheria Emerging Co Dividend Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where Spheria Emerging Co's Dividend Payout Ratio falls into.


ASX:SEC
50GF Score
Spheria Emerging Co Ltd ASX:SEC
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Spheria Emerging 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.

Spheria Emerging 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 )
=0.139/ 0.274
=0.51

Spheria Emerging 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 )
=0.074/ 0.211
=0.35

* 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 0.35 mean?
Spheria Emerging Co (ASX:SEC) has a Dividend Payout Ratio of 0.35 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Spheria Emerging Co and its competitors. This is 35% below median its historical median of 0.54. Over the past decade, Spheria Emerging Co's Dividend Payout Ratio has ranged from 0.09 to 1.22. According to the industry distribution chart, Spheria Emerging Co ranks #324 out of 935 companies in the Asset Management industry, placing it in the top 34.7%.
Is Spheria Emerging Co's Dividend Payout Ratio too high?
Spheria Emerging Co's current Dividend Payout Ratio of 0.35 is 35% below median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.22. The Asset Management industry median Dividend Payout Ratio is 0.71. Spheria Emerging Co's value of 0.35 is 50.7% below this industry median. Based on the distribution chart, Spheria Emerging Co ranks #324 out of 935 companies in the Asset Management industry, which is above the industry midpoint. Overall, Spheria Emerging Co has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spheria Emerging Co's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Spheria Emerging Co ranks #324 out of 935 companies for Dividend Payout Ratio. This puts Spheria Emerging Co in the upper half of its industry. The industry median Dividend Payout Ratio is 0.71. Spheria Emerging Co's value of 0.35 is 50.7% below this benchmark. Historically, Spheria Emerging Co's own Dividend Payout Ratio has ranged from 0.09 to 1.22 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.71, Spheria Emerging 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 0.71, 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. Spheria Emerging Co's current Dividend Payout Ratio of 0.35 is 50.7% 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 Spheria Emerging Co 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. Spheria Emerging Co's current Dividend Payout Ratio is 0.35, which is 35% below median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spheria Emerging Co stock overvalued right now?
Based on GuruFocus' analysis, Spheria Emerging Co (ASX:SEC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.51, compared to a current price of A$2.34 — trading 33.3% below its estimated fair value. The current Dividend Payout Ratio is 0.35, which is 35% below median its 10-year median of 0.54 and 50.7% below the Asset Management industry median of 0.71. Spheria Emerging Co's overall GF Score™ is 50/100. 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 Spheria Emerging Co (ASX:SEC), the current Dividend Payout Ratio is 0.35 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 Spheria Emerging Co (ASX:SEC) Overvalued in 2026?

Based on GuruFocus' analysis, Spheria Emerging Co stock appears to be undervalued. The current stock price of A$2.34 is trading 33.3% below its estimated GF Value™ of A$3.51. GuruFocus considers Spheria Emerging Co to be Significantly Undervalued.

Key valuation signals for ASX:SEC:

  • Dividend Payout Ratio: 0.35 (35% below median its 10-year median of 0.54)
  • GF Value™: A$3.51 vs. price of A$2.34 (33.3% below fair value)
  • GF Score™: 50/100
  • Industry Position: 50.7% below the Asset Management median (#324 of 935)

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


Spheria Emerging Co Business Description

Address 264 George Street, Level 25, Sydney, NSW, AUS, 2000
Spheria Emerging Co Ltd is an investment management company focus specializing in small and microcap companies. The company's investment objective is to provide total returns over the Benchmark; and capital growth, over each full investment cycle. the company operates in a single segment which is investment activities & Geographically it operates from Australia only.
50GF Score

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

A$2.34
Price
A$3.51
GF Value