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Metrics Master Income Trust (ASX:MXT)
Australia flag Australia · Delayed Price · Currency is AUD
1.750
-0.005 (-0.28%)
Oct 5, 2026, 4:10 PM AEST

ASX:MXT Dividend Information

ASX:MXT has an annual dividend of 0.16 AUD per share, with a yield of 9.17%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
9.17%
Annual Dividend
0.16 AUD
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
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
* Dividend amounts are adjusted for stock splits when applicable.

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