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Metrics Masterome Trust (ASX:MXT) Dividend Yield % : 7.91% (As of Dec. 14, 2024)


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What is Metrics Masterome Trust Dividend Yield %?

As of today (2024-12-14), the Trailing Annual Dividend Yield of Metrics Masterome Trust is 7.91%.

Good Sign:

Metrics Master Income Trust stock dividend yield is close to 10-year high.

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: 3.35   Med: 4.98   Max: 8.78
Current: 7.91

During the past 7 years, the highest Dividend Yield of Metrics Masterome Trust was 8.78%. The lowest was 3.35%. And the median was 4.98%.

ASX:MXT's Dividend Yield % is ranked better than
68.58% of 1184 companies
in the Asset Management industry
Industry Median: 5.76 vs ASX:MXT: 7.91

Metrics Masterome Trust's Dividend Payout Ratio for the six months ended in Jun. 2024 was 1.01.

Warning Sign:

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 7 years, the highest Dividend Payout Ratio of Metrics Masterome Trust was 1.01. The lowest was 0.96. And the median was 1.00.

As of today (2024-12-14), the Forward Dividend Yield % of Metrics Masterome Trust is 7.91%.

Metrics Masterome Trust's Dividends per Share for the six months ended in Jun. 2024 was A$0.09.

During the past 12 months, Metrics Masterome Trust's average Dividends Per Share Growth Rate was 16.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 25.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 10.30% per year.

During the past 7 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 12.20% 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.


Metrics Masterome Trust Dividend Yield % Historical Data

The historical data trend for Metrics Masterome 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.

* Premium members only.

Metrics Masterome Trust Dividend Yield % Chart

Metrics Masterome Trust Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Dividend Yield %
Get a 7-Day Free Trial 5.62 4.47 4.45 8.06 8.71

Metrics Masterome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.45 5.90 8.06 8.79 8.71

Competitive Comparison of Metrics Masterome Trust's Dividend Yield %

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's Dividend Yield % Distribution in the 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.



Metrics Masterome Trust Dividend Yield % Calculation

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 0.0126002024-11-292024-12-022024-12-09Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0132002024-10-312024-11-012024-11-08Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0135002024-09-302024-10-012024-10-09Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0135002024-08-302024-09-022024-09-09Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0132002024-07-312024-08-012024-08-08Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0139002024-06-282024-07-012024-07-08Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0135002024-05-312024-06-032024-06-11Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0149002024-04-302024-05-012024-05-08Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0135002024-04-022024-04-032024-04-09Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0144002024-02-292024-03-012024-03-08Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0155002024-01-312024-02-012024-02-08Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0152002023-12-292024-01-022024-01-09Cash DividendmonthlyAUD: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.

Metrics Masterome Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.1669/2.11
=7.91 %

Current Share Price is A$2.11.
Metrics Masterome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.1669.

Metrics Masterome Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.1512/2.11
=7.17 %

Current Share Price is A$2.11.
Metrics Masterome Trust's Dividends per Share for the forward twelve months is calculated as A$0.0126 * 12 = A$0.1512.

* 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) 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Metrics Masterome Trust Dividend Yield % Related Terms

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Metrics Masterome Trust Business Description

Traded in Other Exchanges
N/A
Address
123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
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.

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