Metrics Master Income Trust (ASX:MXT)
Australia · Delayed Price · Currency is AUD 2.000
+0.005 (0.25%)
At close: Feb 17, 2026
-3.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 7.82% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.995 |
| Volume | 1,045,192 |
| YTD Return | 1.96% |
| 1-Year Return | 3.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.13 |
| 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 |
|---|---|---|
| Jan 30, 2026 | 0.0136 AUD | Feb 9, 2026 |
| Dec 31, 2025 | 0.0134 AUD | Jan 9, 2026 |
| Nov 28, 2025 | 0.0124 AUD | Dec 8, 2025 |
| Oct 31, 2025 | 0.0127 AUD | Nov 10, 2025 |
| Sep 30, 2025 | 0.0126 AUD | Oct 9, 2025 |
| Aug 29, 2025 | 0.0129 AUD | Sep 8, 2025 |