Metrics Master Income Trust (ASX:MXT)
Australia · Delayed Price · Currency is AUD 1.965
-0.005 (-0.25%)
Apr 23, 2026, 4:18 PM AEST
-0.25% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 7.97% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 1.970 |
| Volume | 703,493 |
| YTD Return | 1.47% |
| 1-Year Return | 7.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.16 |
| 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 |
|---|---|---|
| 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 |
| Oct 31, 2025 | 0.0127 AUD | Nov 10, 2025 |