Metrics Master Income Trust (ASX:MXT)
Australia · Delayed Price · Currency is AUD 2.045
-0.005 (-0.24%)
Aug 6, 2025, 3:38 PM AEST
-0.24% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 7.72% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 2.050 |
| YTD Return | 1.49% |
| 1-Year Return | 6.22% |
| 5-Year Return | 50.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.18 |
| Holdings | n/a |
| Inception Date | n/a |
About MXT
Mcp Master Income Trust is based in Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol MXT
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.0129 AUD | Aug 8, 2025 |
| Jun 30, 2025 | 0.0128 AUD | Jul 8, 2025 |
| May 30, 2025 | 0.0144 AUD | Jun 10, 2025 |
| Apr 30, 2025 | 0.0127 AUD | May 8, 2025 |
| Mar 31, 2025 | 0.0133 AUD | Apr 8, 2025 |
| Feb 28, 2025 | 0.012 AUD | Mar 10, 2025 |