Metrics Master Income Trust (ASX:MXT)
Australia · Delayed Price · Currency is AUD 1.930
+0.015 (0.78%)
May 19, 2026, 4:10 PM AEST
-6.76% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 8.19% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 1.915 |
| Volume | 1,363,050 |
| YTD Return | -0.16% |
| 1-Year Return | 0.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.19 |
| 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 |
|---|---|---|
| Apr 30, 2026 | 0.0137 AUD | May 8, 2026 |
| Mar 31, 2026 | 0.0133 AUD | Apr 10, 2026 |
| Feb 27, 2026 | 0.0117 AUD | Mar 9, 2026 |
| 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 |