Metrics Masterome TrustASX:MXT +0.26%73 Dividend Yield % is 8.21% as of Jun. 25, 2026, which is 48% above its 10-year median of 5.56. GuruFocus rates ASX:MXT with a GF Score™ of 73/100 and a GF Value™ of A$2.10 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,115 Asset Management companies, Metrics Masterome Trust ranks better than 69.69% on this metric.
As of today (2026-06-25), the Trailing Annual Dividend Yield of Metrics Masterome Trust is 8.21%.
The historical rank and industry rank for Metrics Masterome Trust's Dividend Yield % or its related term are showing as below:
ASX:MXT'
s Dividend Yield % Range Over the Past 10 Years
Min: 3.34 Med: 5.56 Max: 9.33
Current: 8.21
During the past 8 years, the highest Dividend Yield of Metrics Masterome Trust was 9.33%. The lowest was 3.34%. And the median was 5.56%.
ASX:MXT's Dividend Yield % is ranked better than 69.69% of 1115
companies
in the Asset Management industry
Industry Median: 6.03
vs ASX:MXT: 8.21
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Metrics Master Income Trust is 1.01, which seems too high.
During the past 8 years, the highest Dividend Payout Ratio of Metrics Masterome Trust was 1.01. The lowest was 0.96. And the median was 1.00.
During the past 12 months, Metrics Masterome Trust's average Dividends Per Share Growth Rate was -5.50% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 22.00% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 14.90% per year.
During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Metrics Masterome Trust was 25.50% per year. The lowest was -9.10% per year. And the median was 15.30% 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:MXT vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Metrics Masterome 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.
Metrics Masterome Trust Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Metrics Masterome Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Metrics Masterome Trust's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Metrics Masterome Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
AUD 0.014800
2026-05-29
2026-06-01
2026-06-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.013700
2026-04-30
2026-05-01
2026-05-08
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.013300
2026-03-31
2026-04-01
2026-04-10
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.011700
2026-02-27
2026-03-02
2026-03-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.013600
2026-01-30
2026-02-02
2026-02-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.013400
2025-12-31
2026-01-02
2026-01-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012400
2025-11-28
2025-12-01
2025-12-08
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012700
2025-10-31
2025-11-03
2025-11-10
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012600
2025-09-30
2025-10-01
2025-10-09
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012900
2025-08-29
2025-09-01
2025-09-08
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012900
2025-07-31
2025-08-01
2025-08-08
Cash Dividend
monthly
AUD:AUD 1.000000
AUD 0.012800
2025-06-30
2025-07-01
2025-07-08
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.
* 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.
Metrics Masterome Trust (ASX:MXT) has a Dividend Yield % of 8.21% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Metrics Masterome Trust and its competitors. This is 48% above median its historical median of 5.56. Over the past decade, Metrics Masterome Trust's Dividend Yield % has ranged from 3.34 to 9.33. According to the industry distribution chart, Metrics Masterome Trust ranks #338 out of 1115 companies in the Asset Management industry, placing it in the top 30.3%.
Is Metrics Masterome Trust's Dividend Yield % too high?
Metrics Masterome Trust's current Dividend Yield % of 8.21% is 48% above median its 10-year median of 5.56. Over the past 10 years, this metric has ranged from a low of 3.34 to a high of 9.33. The Asset Management industry median Dividend Yield % is 6.03. Metrics Masterome Trust's value of 8.21% is 36.2% above this industry median. Based on the distribution chart, Metrics Masterome Trust ranks #338 out of 1115 companies in the Asset Management industry, which is above the industry midpoint. Overall, Metrics Masterome Trust has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metrics Masterome Trust's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Metrics Masterome Trust ranks #338 out of 1115 companies for Dividend Yield %. This puts Metrics Masterome Trust in the upper half of its industry. The industry median Dividend Yield % is 6.03. Metrics Masterome Trust's value of 8.21% is 36.2% above this benchmark. Historically, Metrics Masterome Trust's own Dividend Yield % has ranged from 3.34 to 9.33 over the past decade. While the company's 10-year median is 5.56 vs. the industry median of 6.03, Metrics Masterome Trust 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 6.03, 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. Metrics Masterome Trust's current Dividend Yield % of 8.21% is 36.2% 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 Metrics Masterome Trust 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. Metrics Masterome Trust's current Dividend Yield % is 8.21%, which is 48% above median its own 10-year median of 5.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrics Masterome Trust stock overvalued right now?
Based on GuruFocus' analysis, Metrics Masterome Trust (ASX:MXT) is currently considered Fairly Valued. The stock's GF Value™ is A$2.10, compared to a current price of A$1.91 — trading 9.3% below its estimated fair value. The current Dividend Yield % is 8.21%, which is 48% above median its 10-year median of 5.56 and 36.2% above the Asset Management industry median of 6.03. Metrics Masterome Trust's overall GF Score™ is 73/100 with 3 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 Metrics Masterome Trust (ASX:MXT), the current Dividend Yield % is 8.21% 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 Metrics Masterome Trust (ASX:MXT) Overvalued in 2026?
Based on GuruFocus' analysis, Metrics Masterome Trust stock appears to be undervalued.
The current stock price of A$1.91 is trading 9.3% below its estimated GF Value™ of A$2.10.
GuruFocus considers Metrics Masterome Trust to be Fairly Valued.
Key valuation signals for ASX:MXT:
Dividend Yield %: 8.21% (48% above median its 10-year median of 5.56)
GF Value™: A$2.10 vs. price of A$1.91 (9.3% below fair value)
Industry Position: 36.2% above the Asset Management median (#338 of 1115)
No single metric tells the full story. See the ASX:MXT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metrics Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity, and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions.
73GF Score
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