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MA Creditome TrustASX:MA1 -0.25%5 Dividend Yield % is 5.50% as of Jul. 29, 2026. GuruFocus rates ASX:MA1 with a GF Score™ of 5/100. The stock has 1 warning sign investors should review. Among 1,114 Asset Management companies, MA Creditome Trust ranks worse than 54.67% on this metric.
As of today (2026-07-29), the Trailing Annual Dividend Yield of MA Creditome Trust is 5.50%.
The historical rank and industry rank for MA Creditome Trust's Dividend Yield % or its related term are showing as below:
ASX:MA1'
s Dividend Yield % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 5.5
Current: 5.5
During the past 0 years, the highest Dividend Yield of MA Creditome Trust was 5.50%. The lowest was 0.00%. And the median was 0.00%.
ASX:MA1's Dividend Yield % is ranked worse than 54.67% of 1114
companies
in the Asset Management industry
Industry Median: 5.885
vs ASX:MA1: 5.50
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.
MA Creditome Trust (ASX:MA1) 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.
MA Creditome Trust Dividend Yield % Historical Data
* Premium members only.
The historical data trend for MA Creditome Trust'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.
MA Creditome Trust Dividend Yield % Chart
MA Creditome Trust Annual Data
Trend
Dividend Yield %
MA Creditome Trust Semi-Annual Data
Dec25
Dividend Yield %
1.36
ASX:MA1 vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, MA Creditome Trust'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.
MA Creditome Trust Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MA Creditome Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where MA Creditome Trust's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
MA Creditome Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
AUD 0.013486
2026-06-30
2026-07-01
2026-07-21
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.014466
2026-05-29
2026-06-01
2026-06-15
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.013700
2026-04-30
2026-05-01
2026-05-14
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.014100
2026-03-31
2026-04-01
2026-04-16
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012500
2026-02-27
2026-03-02
2026-03-13
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.014400
2026-01-30
2026-02-02
2026-02-13
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.013616
2025-12-30
2025-12-31
2026-01-15
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.013456
2025-11-28
2025-12-01
2025-12-12
Cash Dividend
monthly
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.
MA Creditome Trust's Trailing Annual Dividend Yield (%) for Today is calculated as
MA Creditome Trust's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield
=
Forward Full Year Dividend
/
Current Share Price
=
0.161832
/
1.99
=
8.13 %
Current Share Price is A$1.99. MA Creditome Trust's Dividends per Share for the forward twelve months is calculated as A$0.013486 * 12 = A$0.161832.
* 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.
MA Creditome Trust (ASX:MA1) has a Dividend Yield % of 5.50% as of Jul. 29, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on MA Creditome Trust and its competitors. According to the industry distribution chart, MA Creditome Trust ranks #609 out of 1114 companies in the Asset Management industry, placing it in the top 54.7%.
Is MA Creditome Trust's Dividend Yield % too high?
MA Creditome Trust's current Dividend Yield % is 5.50%. The Asset Management industry median Dividend Yield % is 5.89. MA Creditome Trust's value of 5.50% is 6.5% below this industry median. Based on the distribution chart, MA Creditome Trust ranks #609 out of 1114 companies in the Asset Management industry, which is below the industry midpoint. Overall, MA Creditome Trust has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does MA Creditome Trust's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, MA Creditome Trust ranks #609 out of 1114 companies for Dividend Yield %. This places MA Creditome Trust in the lower half of its industry. The industry median Dividend Yield % is 5.89. MA Creditome Trust's value of 5.50% is 6.5% below this benchmark. 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 5.89, 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. MA Creditome Trust's current Dividend Yield % of 5.50% is 6.5% 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 MA Creditome Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MA Creditome Trust's current Dividend Yield % is 5.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MA Creditome Trust stock overvalued right now?
MA Creditome Trust (ASX:MA1) has a current Dividend Yield % of 5.50%. The current Dividend Yield % is 5.50% and 6.5% below the Asset Management industry median of 5.89. MA Creditome Trust's overall GF Score™ is 5/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For MA Creditome Trust (ASX:MA1), the current Dividend Yield % is 5.50% as of Jul. 29, 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.
MA Credit Income Trust is a fund company that aims to provide investors with exposure to a differentiated, scaled portfolio of diversified Australian and international credit investments with risk-adjusted return characteristics, with a goal of delivering resilient income and robust capital preservation through cycles. The Fund focuses on private debt and credit investments across three core market segments comprising direct asset lending, asset-backed lending, and direct corporate lending.
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