EQT AB (LTS:0AAZ) Dividend Payout Ratio: 0.36 (As of Dec. 2025) — Near Median

EQT AB LTS:0AAZ -3.23% 95 Dividend Payout Ratio is 0.36 as of Dec. 2025, which is 6% above its 10-year median of 0.34. GuruFocus rates LTS:0AAZ with a GF Score™ of 95/100 and a GF Value™ of kr357.00 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 932 Asset Management companies, EQT AB ranks better than 72.85% 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. EQT AB's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.36.

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

LTS:0AAZ' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.23 Med: 0.34 Max: 0.62
Current: 0.35

During the past 11 years, the highest Dividend Payout Ratio of EQT AB was 0.62. The lowest was 0.23. And the median was 0.34.

LTS:0AAZ's Dividend Payout Ratio is ranked better than
72.85% of 932 companies
in the Asset Management industry
Industry Median: 0.7 vs LTS:0AAZ: 0.35

As of today (2026-07-09), the Dividend Yield % of EQT AB is 1.71%.

During the past 11 years, the highest Trailing Annual Dividend Yield of EQT AB was 1.71%. The lowest was 0.40%. And the median was 1.04%.

EQT AB's Dividends per Share for the months ended in Dec. 2025 was kr2.13.

During the past 12 months, EQT AB's average Dividends Per Share Growth Rate was 19.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 14.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 14.10% per year.

During the past 11 years, the highest 3-Year average Dividends Per Share Growth Rate of EQT AB was 14.30% per year. The lowest was 10.40% per year. And the median was 14.10% 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.

EQT AB (LTS:0AAZ) 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.

EQT AB Dividend Payout Ratio Related Terms

EQT AB Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for EQT AB'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.

EQT AB Dividend Payout Ratio Chart

EQT AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Dividend Payout Ratio

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0.00

0.41

0.30

0.33

0.35

EQT AB Semi-Annual Data
	Dec15	Dec16	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														0.28	0.37	0.30	0.34	0.36

LTS:0AAZ vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, EQT AB'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.

EQT AB Dividend Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where EQT AB's Dividend Payout Ratio falls into.

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EQT AB LTS:0AAZ

Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.

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EQT AB Dividend Payout Ratio Calculation

EQT AB's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2025 )	/	EPS without NRI (A: Dec. 2025 )
	=	4.288	/	12.21
	=	0.35

EQT AB'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 )
	=	2.129	/	5.92
	=	0.36

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 0.36 mean?

EQT AB (LTS:0AAZ) has a Dividend Payout Ratio of 0.36 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on EQT AB and its competitors. This is near median its historical median of 0.34. Over the past decade, EQT AB's Dividend Payout Ratio has ranged from 0.23 to 0.62. According to the industry distribution chart, EQT AB ranks #253 out of 932 companies in the Asset Management industry, placing it in the top 27.1%.

Is EQT AB's Dividend Payout Ratio too high?

EQT AB's current Dividend Payout Ratio of 0.36 is near median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.62. The Asset Management industry median Dividend Payout Ratio is 0.70. EQT AB's value of 0.36 is 48.6% below this industry median. Based on the distribution chart, EQT AB ranks #253 out of 932 companies in the Asset Management industry, which is above the industry midpoint. Overall, EQT AB has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does EQT AB's Dividend Payout Ratio compare to BLK and BX?

According to the Asset Management industry distribution chart, EQT AB ranks #253 out of 932 companies for Dividend Payout Ratio. This puts EQT AB in the upper half of its industry. The industry median Dividend Payout Ratio is 0.70. EQT AB's value of 0.36 is 48.6% below this benchmark. Historically, EQT AB's own Dividend Payout Ratio has ranged from 0.23 to 0.62 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.70, EQT AB 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 932 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. EQT AB's current Dividend Payout Ratio of 0.36 is 48.6% 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 EQT AB 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. EQT AB's current Dividend Payout Ratio is 0.36, which is near median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is EQT AB stock overvalued right now?

Based on GuruFocus' analysis, EQT AB (LTS:0AAZ) is currently considered Modestly Undervalued. The stock's GF Value™ is kr357.00, compared to a current price of kr271.25 — trading 24% below its estimated fair value. The current Dividend Payout Ratio is 0.36, which is near median its 10-year median of 0.34 and 48.6% below the Asset Management industry median of 0.70. EQT AB's overall GF Score™ is 95/100 with 7 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 EQT AB (LTS:0AAZ), the current Dividend Payout Ratio is 0.36 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 EQT AB (LTS:0AAZ) Overvalued in 2026?

Based on GuruFocus' analysis, EQT AB stock appears to be undervalued. The current stock price of kr271.25 is trading 24% below its estimated GF Value™ of kr357.00. GuruFocus considers EQT AB to be Modestly Undervalued.

Key valuation signals for LTS:0AAZ:

Dividend Payout Ratio: 0.36 (near median its 10-year median of 0.34)
GF Value™: kr357.00 vs. price of kr271.25 (24% below fair value)
GF Score™: 95/100 with 7 warning signs
Industry Position: 48.6% below the Asset Management median (#253 of 932)

No single metric tells the full story. See the LTS:0AAZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EQT AB Business Description

Industry Financial Services Asset Management

Comparable Companies OSTO:INDU A OSTO:ROKO B OSTO:BURE OSTO:KINV A OSTO:NAVIGO PREF OSTO:CRED A OSTO:ORES OSTO:FLAT B OSTO:SVOL A NGM:SPLTN BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges EQBBF:USA EQT:Sweden EQT1N:Mexico 1EQT:Italy EQTs:UK 6EQ:Germany

Address Regeringsgatan 25, Stockholm, SWE, 111 53

Website https://www.eqtgroup.com

Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that focus on private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.

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kr271.25

Price

kr357.00

GF Value

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