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Metrics Master Income Trust (ASX:MXT)
Australia flag Australia · Delayed Price · Currency is AUD
2.000
+0.010 (0.50%)
Apr 24, 2025, 4:10 PM AEST

ASX:MXT Dividend Information

ASX:MXT has an annual dividend of 0.16 AUD per share, with a yield of 8.05%. The dividend is paid every month and the next ex-dividend date is Apr 30, 2025.

Dividend Yield
8.05%
Annual Dividend
0.16 AUD
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 20250.0127 AUDMay 1, 2025May 8, 2025
Mar 31, 20250.0133 AUDApr 1, 2025Apr 8, 2025
Feb 28, 20250.012 AUDMar 3, 2025Mar 10, 2025
Jan 31, 20250.0137 AUDFeb 3, 2025Feb 10, 2025
Dec 31, 20240.0128 AUDJan 2, 2025Jan 9, 2025
Nov 29, 20240.0126 AUDDec 2, 2024Dec 9, 2024
Oct 31, 20240.0132 AUDNov 1, 2024Nov 8, 2024
Sep 30, 20240.0135 AUDOct 1, 2024Oct 9, 2024
Aug 30, 20240.0135 AUDSep 2, 2024Sep 9, 2024
Jul 31, 20240.0132 AUDAug 1, 2024Aug 8, 2024
Jun 28, 20240.0139 AUDJul 1, 2024Jul 8, 2024
May 31, 20240.0135 AUDJun 3, 2024Jun 11, 2024
Apr 30, 20240.0149 AUDMay 1, 2024May 8, 2024
Apr 2, 20240.0135 AUDApr 3, 2024Apr 9, 2024
Feb 29, 20240.0144 AUDMar 1, 2024Mar 8, 2024
Jan 31, 20240.0155 AUDFeb 1, 2024Feb 8, 2024
Dec 29, 20230.0152 AUDJan 2, 2024Jan 9, 2024
Nov 30, 20230.0156 AUDDec 1, 2023Dec 8, 2023
Oct 31, 20230.0162 AUDNov 1, 2023Nov 8, 2023
Sep 29, 20230.0149 AUDOct 2, 2023Oct 9, 2023
Aug 31, 20230.0169 AUDSep 1, 2023Sep 8, 2023
Jul 31, 20230.0157 AUDAug 1, 2023Aug 8, 2023
Jun 30, 20230.015 AUDJul 3, 2023Jul 10, 2023
May 31, 20230.0149 AUDJun 1, 2023Jun 8, 2023
Apr 28, 20230.014 AUDMay 1, 2023May 8, 2023
Mar 31, 20230.0144 AUDApr 3, 2023Apr 12, 2023
Feb 28, 20230.0129 AUDMar 1, 2023Mar 8, 2023
Jan 31, 20230.0144 AUDFeb 1, 2023Feb 8, 2023
Dec 30, 20220.0135 AUDJan 3, 2023Jan 10, 2023
Nov 30, 20220.0128 AUDDec 1, 2022Dec 8, 2022
Oct 31, 20220.0126 AUDNov 1, 2022Nov 8, 2022
Oct 3, 20220.0105 AUDOct 4, 2022Oct 11, 2022
Aug 31, 20220.0111 AUDSep 1, 2022Sep 8, 2022
Jul 29, 20220.0087 AUDAug 1, 2022Aug 8, 2022
Jun 30, 20220.009 AUDJul 1, 2022Jul 8, 2022
May 31, 20220.0086 AUDJun 1, 2022Jun 8, 2022
Apr 29, 20220.0072 AUDMay 2, 2022May 9, 2022
Mar 31, 20220.0072 AUDApr 1, 2022Apr 8, 2022
Feb 28, 20220.0067 AUDMar 1, 2022Mar 8, 2022
Jan 31, 20220.0074 AUDFeb 1, 2022Feb 8, 2022
Dec 31, 20210.0077 AUDJan 4, 2022Jan 11, 2022
Nov 30, 20210.0074 AUDDec 1, 2021Dec 8, 2021
Oct 29, 20210.0068 AUDNov 1, 2021Nov 8, 2021
Sep 30, 20210.0064 AUDOct 1, 2021Oct 8, 2021
Aug 31, 20210.0067 AUDSep 1, 2021Sep 8, 2021
Jul 30, 20210.0059 AUDAug 2, 2021Aug 9, 2021
Jun 30, 20210.0065 AUDJul 1, 2021Jul 8, 2021
May 31, 20210.0076 AUDJun 1, 2021Jun 8, 2021
Apr 30, 20210.0064 AUDMay 3, 2021May 10, 2021
Mar 31, 20210.010 AUDApr 1, 2021Apr 12, 2021
Feb 26, 20210.0065 AUDMar 1, 2021Mar 8, 2021
Jan 29, 20210.0072 AUDFeb 1, 2021Feb 8, 2021
Dec 31, 20200.007 AUDJan 4, 2021Jan 11, 2021
Nov 30, 20200.0079 AUDDec 1, 2020Dec 8, 2020
Oct 30, 20200.0074 AUDNov 2, 2020Nov 9, 2020
Sep 30, 20200.0072 AUDOct 1, 2020Oct 9, 2020
Aug 31, 20200.0088 AUDSep 1, 2020Sep 8, 2020
Jul 31, 20200.0086 AUDAug 3, 2020Aug 10, 2020
Jun 30, 20200.0087 AUDJul 1, 2020Jul 8, 2020
May 29, 20200.0079 AUDJun 1, 2020Jun 9, 2020
Apr 30, 20200.0089 AUDMay 1, 2020May 8, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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