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Metrics Real Estate Multi-Strategy Fund (ASX:MRE)
Australia flag Australia · Delayed Price · Currency is AUD
1.410
-0.040 (-2.76%)
Oct 13, 2026, 4:10 PM AEST

ASX:MRE Dividend Information

ASX:MRE has an annual dividend of 0.11 AUD per share, with a yield of 7.48%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.48%
Annual Dividend
0.11 AUD
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 20260.0085 AUDOct 1, 2026Oct 8, 2026
Aug 31, 20260.0092 AUDSep 1, 2026Sep 8, 2026
Jul 31, 20260.0091 AUDAug 3, 2026Aug 10, 2026
Jun 30, 20260.0106 AUDJul 1, 2026Jul 8, 2026
May 29, 20260.0095 AUDJun 1, 2026Jun 9, 2026
Apr 30, 20260.0086 AUDMay 1, 2026May 8, 2026
Mar 31, 20260.0087 AUDApr 1, 2026Apr 10, 2026
Feb 27, 20260.0075 AUDMar 2, 2026Mar 9, 2026
Jan 30, 20260.0087 AUDFeb 2, 2026Feb 9, 2026
Dec 31, 20250.0089 AUDJan 2, 2026Jan 9, 2026
Nov 28, 20250.0077 AUDDec 1, 2025Dec 8, 2025
Oct 31, 20250.0084 AUDNov 3, 2025Nov 10, 2025
Sep 30, 20250.0089 AUDOct 1, 2025Oct 9, 2025
Aug 29, 20250.0087 AUDSep 1, 2025Sep 8, 2025
Jul 31, 20250.0087 AUDAug 1, 2025Aug 8, 2025
Jun 30, 20250.0144 AUDJul 1, 2025Jul 8, 2025
May 30, 20250.0091 AUDJun 2, 2025Jun 10, 2025
Apr 30, 20250.0081 AUDMay 1, 2025May 8, 2025
Mar 31, 20250.008 AUDApr 1, 2025Apr 8, 2025
Feb 28, 20250.008 AUDMar 3, 2025Mar 10, 2025
Jan 31, 20250.0096 AUDFeb 3, 2025Feb 10, 2025
Dec 31, 20240.0106 AUDJan 2, 2025Jan 9, 2025
Nov 29, 20240.008 AUDDec 2, 2024Dec 9, 2024
Oct 31, 20240.0063 AUDNov 1, 2024Nov 8, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts