Lowell Resources FundASX:LRT -3.20%52 Dividend Yield % is 1.10% as of Jun. 25, 2026, which is 81% below its 10-year median of 5.68. GuruFocus rates ASX:LRT with a GF Score™ of 52/100 and a GF Value™ of A$11.53 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,115 Asset Management companies, Lowell Resources Fund ranks worse than 92.65% on this metric.
As of today (2026-06-25), the Trailing Annual Dividend Yield of Lowell Resources Fund is 1.10%.
The historical rank and industry rank for Lowell Resources Fund's Dividend Yield % or its related term are showing as below:
ASX:LRT'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.9 Med: 5.68 Max: 14.48
Current: 1.1
During the past 9 years, the highest Dividend Yield of Lowell Resources Fund was 14.48%. The lowest was 0.90%. And the median was 5.68%.
ASX:LRT's Dividend Yield % is ranked worse than 92.65% of 1115
companies
in the Asset Management industry
Industry Median: 6.03
vs ASX:LRT: 1.10
During the past 12 months, Lowell Resources Fund's average Dividends Per Share Growth Rate was -82.20% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -38.50% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 0.40% per year.
During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Lowell Resources Fund was 43.60% per year. The lowest was -38.50% per year. And the median was 0.40% 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.
Lowell Resources Fund (ASX:LRT) Dividend Yield % Explanation
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.
Lowell Resources Fund Dividend Yield % Related Terms
Lowell Resources Fund Dividend Yield % Historical Data
* Premium members only.
The historical data trend for Lowell Resources Fund's Dividend Yield % 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.
ASX:LRT vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Lowell Resources Fund'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.
Lowell Resources Fund Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Lowell Resources Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Lowell Resources Fund's Dividend Yield % falls into.
Lowell Resources Fund Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Lowell Resources Fund Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
AUD 0.027431
2025-06-30
2025-07-01
2025-07-31
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.
Lowell Resources Fund's Trailing Annual Dividend Yield (%) for Today is calculated as
* 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.
Lowell Resources Fund (ASX:LRT) has a Dividend Yield % of 1.10% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Lowell Resources Fund and its competitors. This is 81% below median its historical median of 5.68. Over the past decade, Lowell Resources Fund's Dividend Yield % has ranged from 0.90 to 14.48. According to the industry distribution chart, Lowell Resources Fund ranks #1033 out of 1115 companies in the Asset Management industry, placing it in the top 92.6%.
Is Lowell Resources Fund's Dividend Yield % too high?
Lowell Resources Fund's current Dividend Yield % of 1.10% is 81% below median its 10-year median of 5.68. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 14.48. The Asset Management industry median Dividend Yield % is 6.03. Lowell Resources Fund's value of 1.10% is 81.8% below this industry median. Based on the distribution chart, Lowell Resources Fund ranks #1033 out of 1115 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Lowell Resources Fund has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lowell Resources Fund's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Lowell Resources Fund ranks #1033 out of 1115 companies for Dividend Yield %. This places Lowell Resources Fund in the lower half of its industry. The industry median Dividend Yield % is 6.03. Lowell Resources Fund's value of 1.10% is 81.8% below this benchmark. Historically, Lowell Resources Fund's own Dividend Yield % has ranged from 0.90 to 14.48 over the past decade. While the company's 10-year median is 5.68 vs. the industry median of 6.03, Lowell Resources Fund 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 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. Lowell Resources Fund's current Dividend Yield % of 1.10% is 81.8% 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 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 Lowell Resources Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lowell Resources Fund's current Dividend Yield % is 1.10%, which is 81% below median its own 10-year median of 5.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lowell Resources Fund stock overvalued right now?
Based on GuruFocus' analysis, Lowell Resources Fund (ASX:LRT) is currently considered Possible Value Trap. The stock's GF Value™ is A$11.53, compared to a current price of A$2.42 — trading 79% below its estimated fair value. The current Dividend Yield % is 1.10%, which is 81% below median its 10-year median of 5.68 and 81.8% below the Asset Management industry median of 6.03. Lowell Resources Fund's overall GF Score™ is 52/100 with 2 warning signs to review. 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 Lowell Resources Fund (ASX:LRT), the current Dividend Yield % is 1.10% as of Jun. 25, 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.
Is Lowell Resources Fund (ASX:LRT) Overvalued in 2026?
Based on GuruFocus' analysis, Lowell Resources Fund stock appears to be undervalued.
The current stock price of A$2.42 is trading 79% below its estimated GF Value™ of A$11.53.
GuruFocus considers Lowell Resources Fund to be Possible Value Trap.
Key valuation signals for ASX:LRT:
Dividend Yield %: 1.10% (81% below median its 10-year median of 5.68)
GF Value™: A$11.53 vs. price of A$2.42 (79% below fair value)
Industry Position: 81.8% below the Asset Management median (#1033 of 1115)
No single metric tells the full story. See the ASX:LRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lowell Resources Fund is a unit trust that is focused on investing in shares and other financial products issued by resources companies listed on Australian and overseas stock exchanges. It is a specialist Managed Investment Fund that focuses its stock selection on junior resource companies that have achieved exploration success, have established a potentially commercial resource base, and are considered to have a good probability of building on that initial success and moving into production. The fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investments.
52GF Score
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