K2 Asset Management HoldingsASX:KAM -10.17% Dividend Yield % is 8.47% as of Jun. 24, 2026, which is 38% below its 10-year median of 13.61. The stock has 3 warning signs investors should review. Among 1,114 Asset Management companies, K2 Asset Management Holdings ranks better than 71.72% on this metric.
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of K2 Asset Management Holdings Ltd is 5.00, which seems too high.
During the past 13 years, the highest Dividend Payout Ratio of K2 Asset Management Holdings was 5.00. The lowest was 0.36. And the median was 0.96.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of K2 Asset Management Holdings was 68.40% per year. The lowest was -48.90% per year. And the median was 19.25% 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.
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, 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.
* 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.
ASX:KAM vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, K2 Asset Management Holdings's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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.
K2 Asset Management Holdings Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where K2 Asset Management Holdings's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
K2 Asset Management Holdings Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
AUD 0.005000
2025-09-03
2025-09-04
2025-09-30
Cash Dividend
annually
AUD:AUD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* 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.
K2 Asset Management Holdings (ASX:KAM) has a Dividend Yield % of 8.47% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on K2 Asset Management Holdings and its competitors. This is 38% below median its historical median of 13.61. Over the past decade, K2 Asset Management Holdings' Dividend Yield % has ranged from 5.33 to 23.81. According to the industry distribution chart, K2 Asset Management Holdings ranks #315 out of 1114 companies in the Asset Management industry, placing it in the top 28.3%.
Is K2 Asset Management Holdings' Dividend Yield % too high?
K2 Asset Management Holdings' current Dividend Yield % of 8.47% is 38% below median its 10-year median of 13.61. Over the past 10 years, this metric has ranged from a low of 5.33 to a high of 23.81. The Asset Management industry median Dividend Yield % is 6.04. K2 Asset Management Holdings' value of 8.47% is 40.2% above this industry median. Based on the distribution chart, K2 Asset Management Holdings ranks #315 out of 1114 companies in the Asset Management industry, which is above the industry midpoint.
How does K2 Asset Management Holdings' Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, K2 Asset Management Holdings ranks #315 out of 1114 companies for Dividend Yield %. This puts K2 Asset Management Holdings in the upper half of its industry. The industry median Dividend Yield % is 6.04. K2 Asset Management Holdings' value of 8.47% is 40.2% above this benchmark. Historically, K2 Asset Management Holdings' own Dividend Yield % has ranged from 5.33 to 23.81 over the past decade. While the company's 10-year median is 13.61 vs. the industry median of 6.04, K2 Asset Management Holdings 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. K2 Asset Management Holdings's current Dividend Yield % of 8.47% is 40.2% 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on K2 Asset Management Holdings and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K2 Asset Management Holdings's current Dividend Yield % is 8.47%, which is 38% below median its own 10-year median of 13.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K2 Asset Management Holdings stock overvalued right now?
Based on GuruFocus' analysis, K2 Asset Management Holdings (ASX:KAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.09, compared to a current price of A$0.05 — trading 41.1% below its estimated fair value. The current Dividend Yield % is 8.47%, which is 38% below median its 10-year median of 13.61 and 40.2% above the Asset Management industry median of 6.04. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For K2 Asset Management Holdings (ASX:KAM), the current Dividend Yield % is 8.47% as of Jun. 24, 2026. 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.
K2 Asset Management Holdings Ltd is a fund holding company specialising in managing funds for retail, wholesale, and institutional investors. The firm invests in the public equity markets across the globe. It manages equity mutual funds for its clients. The company gets a majority of its revenue from management and performance fees.
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