Metrics Master Income Trust (ASX:MXT)
Australia · Delayed Price · Currency is AUD 1.940
-0.020 (-1.02%)
Jul 17, 2026, 4:10 PM AEST
-5.37% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 8.00% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.960 |
| Volume | 2,387,089 |
| YTD Return | 2.39% |
| 1-Year Return | 2.53% |
| 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 |
|---|---|---|
| Jun 30, 2026 | 0.0128 AUD | Jul 8, 2026 |
| May 29, 2026 | 0.0148 AUD | Jun 9, 2026 |
| 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 |