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Metrics Master Income Trust (ASX:MXT)
Australia flag Australia · Delayed Price · Currency is AUD
1.620
-0.030 (-1.82%)
Oct 30, 2026, 4:10 PM AEDT

ASX:MXT Dividend Information

ASX:MXT has an annual dividend of 0.16 AUD per share, with a yield of 10.02%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
10.02%
Annual Dividend
0.16 AUD
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 20260.0146 AUDNov 2, 2026Nov 9, 2026
Sep 30, 20260.013 AUDOct 1, 2026Oct 8, 2026
Aug 31, 20260.0146 AUDSep 1, 2026Sep 8, 2026
Jul 31, 20260.0144 AUDAug 3, 2026Aug 10, 2026
Jun 30, 20260.0128 AUDJul 1, 2026Jul 8, 2026
May 29, 20260.0148 AUDJun 1, 2026Jun 9, 2026
Apr 30, 20260.0137 AUDMay 1, 2026May 8, 2026
Mar 31, 20260.0133 AUDApr 1, 2026Apr 10, 2026
Feb 27, 20260.0117 AUDMar 2, 2026Mar 9, 2026
Jan 30, 20260.0136 AUDFeb 2, 2026Feb 9, 2026
Dec 31, 20250.0134 AUDJan 2, 2026Jan 9, 2026
Nov 28, 20250.0124 AUDDec 1, 2025Dec 8, 2025
Oct 31, 20250.0127 AUDNov 3, 2025Nov 10, 2025
Sep 30, 20250.0126 AUDOct 1, 2025Oct 9, 2025
Aug 29, 20250.0129 AUDSep 1, 2025Sep 8, 2025
Jul 31, 20250.0129 AUDAug 1, 2025Aug 8, 2025
Jun 30, 20250.0128 AUDJul 1, 2025Jul 8, 2025
May 30, 20250.0144 AUDJun 2, 2025Jun 10, 2025
Apr 30, 20250.0127 AUDMay 1, 2025May 8, 2025
Mar 31, 20250.0133 AUDApr 1, 2025Apr 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts