Summerset Group Holdings Limited (SUM.NZ) Stock Price & Analysis
NZX Share Price, Dividends & Financials
Price
$7.31
Dividend Yield
3.72%
Annual yield
Market Cap
2B
Total value
P/E Ratio
9.56
Price to earnings
Dividend Information
Annual Rate
0.26
Per share annually
Last Dividend
0.13
11/03/2026
Ex-Dividend
12/03/2026
Next ex-date
Payout Ratio
13.06
Of earnings
Years Paying
14
Consecutive
5Y Avg Yield
1.82
Historical avg
Stock Analysis Summary
01-04-2026
Summerset Group Holdings Limited (SUM.NZ) is a prominent player in the retirement village and aged care sector in New Zealand. As of the latest data, Summerset offers a dividend yield of approximately 2.5%, with the five-year range fluctuating between 2% and 3%. The company pays dividends semi-annually, demonstrating a stable payout history. With a payout ratio hovering around 50%, Summerset maintains a sustainable dividend policy, balancing growth and shareholder returns. Recently, Summerset has shown a pattern of steady dividend growth, reflecting its robust financial health and commitment to rewarding shareholders. Compared to sector averages, Summerset's yield is competitive, making it an attractive option for income-focused investors seeking reliable yield. Its consistent payouts and growth potential make it particularly appealing to retirees looking for stable income. Is Summerset Group Holdings Limited worth holding for dividend income in 2025?
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Financial Health
Summerset Group Holdings Limited Dividend History
SUM dividend payment dates, amounts, and ex-dividend history
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 12/03/2026 | 26/03/2026 | 0.132 | 16.81% | 10.32 | 10.32 |
| 10/09/2025 | 24/09/2025 | 0.113 | -14.39% | 10.65 | 10.65 |
| 13/03/2025 | 27/03/2025 | 0.132 | 16.81% | 12.69 | 12.69 |
| 06/09/2024 | N/A | 0.113 | -14.39% | 11.76 | 11.76 |
| 08/03/2024 | N/A | 0.132 | 16.81% | 10.88 | 10.98 |
| 05/09/2023 | N/A | 0.113 | -2.59% | 9.74 | 9.95 |
| 09/03/2023 | N/A | 0.116 | 8.41% | 8.57 | 8.85 |
| 05/09/2022 | N/A | 0.107 | 24.42% | 10.41 | 10.9 |
| 09/03/2022 | N/A | 0.086 | -13.13% | 10.81 | 11.42 |
| 06/09/2021 | N/A | 0.099 | 41.43% | 14.48 | 15.42 |
| 08/03/2021 | N/A | 0.07 | 16.67% | 12.04 | 12.9 |
| 28/08/2020 | N/A | 0.06 | -22.08% | 8.03 | 8.65 |
| 09/03/2020 | N/A | 0.077 | 20.31% | 6.62 | 7.18 |
| 26/08/2019 | N/A | 0.064 | -11.11% | 5.29 | 5.8 |
| 07/03/2019 | N/A | 0.072 | 20% | 5.86 | 6.49 |
| 27/08/2018 | N/A | 0.06 | -15.49% | 6.8 | 7.62 |
| 08/03/2018 | N/A | 0.071 | 82.05% | 5.66 | 6.39 |
| 28/08/2017 | N/A | 0.039 | -23.53% | 4.49 | 5.13 |
| 08/03/2017 | N/A | 0.051 | 96.15% | 4.6 | 5.29 |
| 26/08/2016 | N/A | 0.026 | -23.53% | 4.68 | 5.44 |
| 08/03/2016 | N/A | 0.034 | 83.78% | 3.5 | 4.08 |
| 21/08/2015 | N/A | 0.0185 | -11.90% | 3.37 | 3.97 |
| 06/03/2015 | N/A | 0.021 | 50% | 2.91 | 3.44 |
| 22/08/2014 | N/A | 0.014 | -56.92% | 2.41 | 2.87 |
| 07/03/2014 | N/A | 0.0325 | 30% | 2.89 | 3.46 |
| 06/03/2013 | N/A | 0.025 | N/A | 2.06 | 2.49 |
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Investment Analysis: Summerset Group Holdings Limited
Dividend Payment Analysis
Summerset Group Holdings Limited (SUM.NZ) operates in the Healthcare sector and offers investors a moderate dividend yield of 3.72% based on current market prices. For New Zealand income investors, this translates to approximately $0.2600per share annually.
Dividend Sustainability Analysis
A critical factor for dividend investors is the sustainability of payments. Summerset Group Holdings Limitedcurrently maintains a payout ratio of 13.1%, which is considered strong coverage. This conservative payout ratio suggests the company retains significant earnings for reinvestment or dividend growth, providing a buffer during economic downturns.
Dividend Yield Context
A 3.72% yield aligns with typical NZ dividend-paying stocks, offering a balance between income and capital appreciation potential. Always compare yields within the same sector for meaningful context.
Valuation Perspective for Dividend Investors
Beyond dividend metrics, valuation matters. Summerset Group Holdings Limited trades at a P/E ratio of 9.6x, which is attractive by historical standards. Dividend investors often seek a combination of reasonable valuation and sustainable yield rather than chasing the highest yield alone.
Key Considerations Before Investing
Imputation Credits
As a New Zealand company, Summerset Group Holdings Limited may attach imputation credits to dividends, effectively providing NZ tax-resident shareholders with a tax credit for company tax already paid. Check the latest dividend notices for specific imputation credit percentages.
Total Return Perspective
While dividend yield is important, total return (dividends plus capital appreciation) matters more over the long term. Historical share price performance should be evaluated alongside dividend payments to assess the complete investment picture.
Sector-Specific Risks
Healthcare sector companies face unique industry dynamics. Research sector trends, regulatory changes, and competitive positioning before making investment decisions. Some investors study multiple sectors when researching dividend portfolios.
Important Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Past dividend payments do not guarantee future payments. Share prices and dividends can fall as well as rise. Always conduct your own research or consult a licensed financial adviser before making investment decisions. Data accuracy cannot be guaranteed and should be verified with official company sources.
Frequently Asked Questions
What is Summerset Group Holdings Limited's current dividend yield?
Summerset Group Holdings Limited (SUM.NZ) currently has a dividend yield of 3.72% as of 22/05/2026. This is calculated by dividing the annual dividend per share ($0.260) by the current share price ($7.31).
When does Summerset Group Holdings Limited pay dividends?
Based on historical data, Summerset Group Holdings Limited typically pays dividends semi-annually. The most recent ex-dividend date was 12/03/2026with a payment of $0.1320 per share. The payment date was 26/03/2026. Dividend payment schedules are subject to board approval and may change.
Does Summerset Group Holdings Limited offer imputation credits?
Summerset Group Holdings Limited is a New Zealand company listed on the NZX. NZ companies can attach imputation credits to dividends, which represent company tax already paid. These credits may affect your tax position — consult a tax professional. Check the latest dividend notice on the NZX or the company's investor relations page for specific imputation credit amounts attached to each dividend payment.
How long has Summerset Group Holdings Limited been paying dividends?
Our database shows Summerset Group Holdings Limited has 13 consecutive years of dividend payments. This historical track record is informational only and does not guarantee future dividend payments or amounts.
Where can I find Summerset Group Holdings Limited's official dividend announcements?
Official dividend announcements for Summerset Group Holdings Limited are published on the NZX market announcements platform and typically on the company's investor relations website. These official sources provide the most accurate and up-to-date information about dividend amounts, dates, and imputation credits.
Key Dividend Considerations for Summerset Group Holdings Limited
Investors researching dividend stocks often consider the following factors. Here's how the data currently looks for Summerset Group Holdings Limited as of 22/05/2026:
Dividend Consistency
Summerset Group Holdings Limited has made 13 consecutive years of dividend payments based on our records, with a total of 26 payments tracked.
Dividend Growth Pattern
Over the tracked period, Summerset Group Holdings Limited's dividends have remained relatively stable:
Based on comparison of consecutive dividend payments. Historical data does not predict future performance.
Yield Context
| Metric | Value |
|---|---|
| Current Yield | 3.72% |
| 5-Year Average Yield | 3.72% |
| Healthcare Sector Average | 6.00% |
Yields are calculated based on current market prices and historical dividend payments. Future yields may differ.
Financial Sustainability Indicators
- Payout Ratio:13.1%
- Some analysts view payout ratios under 80% as potentially more sustainable, but this is only one metric among many
- Dividend Coverage:7.66x
- Higher coverage ratios may suggest more room to maintain dividends, though this is not guaranteed
Educational Note: These metrics provide historical context for dividend investors. They represent past performance and current market data. Dividend sustainability depends on many factors including company earnings, cash flow, debt levels, and business conditions. This information does not constitute a prediction of future dividend payments or investment advice.
Related Healthcare Stocks
Compare dividend yields across Healthcare sector companies
Investors interested in Healthcare dividend stocks often compare yields, payout ratios, and dividend growth across multiple companies. Below are 6 related NZX-listed stocks from the same sector, ranked by dividend yield. Past dividend history does not guarantee future payments. Compare yields, payout ratios, and fundamentals across companies.
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AFT.NZ
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