Metrics Real Estate Multi-Strategy Fund (ASX:MRE)
Australia · Delayed Price · Currency is AUD 1.950
+0.020 (1.04%)
Mar 4, 2026, 4:10 PM AEST
1.04% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 5.49% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 1.930 |
| Volume | 248,189 |
| YTD Return | -1.70% |
| 1-Year Return | 6.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.28 |
| Holdings | n/a |
| Inception Date | n/a |
About MRE
The Metrics Real Estate Multi-Strategy Fund (MRE) is a stapled structure comprising the Metrics Real Estate Multi-Strategy Passive Trust and the Metrics Real Estate Multi-Strategy Active Trust. The fund offers investors exposure to a diversified portfolio of commercial real estate (CRE) investments across Australia and New Zealand, with potential expansion into Developed Asia.
Stock Exchange Australian Securities Exchange
Ticker Symbol MRE
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.0075 AUD | Mar 9, 2026 |
| Jan 30, 2026 | 0.0087 AUD | Feb 9, 2026 |
| Dec 31, 2025 | 0.0089 AUD | Jan 9, 2026 |
| Nov 28, 2025 | 0.0077 AUD | Dec 8, 2025 |
| Oct 31, 2025 | 0.0084 AUD | Nov 10, 2025 |
| Sep 30, 2025 | 0.0089 AUD | Oct 9, 2025 |