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Metrics Real Estate Multi-Strategy Fund (MRE.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.5600
-A$0.06-4%Tuesday 00:00
Dividend Yield
6.28%
Dividend amount
A$0.01
Last ex-date
Sep 30, 2026
Last pay date
Oct 8, 2026

Summary

Metrics Real Estate Multi-Strategy Fund (MRE.AU) dividends are paid monthly. The latest dividend per share was A$0.01 with an ex date of September 30, 2026 and a payment date of October 8, 2026. The next dividend per share will be A$0.01 with an ex date of September 30, 2026 and a payment date of October 8, 2026. The current dividend yield of Metrics Real Estate Multi-Strategy Fund (MRE.AU) is 6.28%.

Upcoming

Oct 8
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.11
-3.54%
Oct 8, 2026
A$0.01
-7.61%
Sep 8, 2026
A$0.01
+1.1%
Aug 10, 2026
A$0.01
-14.15%
Jul 8, 2026
A$0.01
+11.58%
Jun 9, 2026
A$0.01
+10.47%
May 8, 2026
A$0.01
-1.15%
Apr 10, 2026
A$0.01
+16%
Mar 9, 2026
A$0.01
-13.79%
Feb 9, 2026
A$0.01
-2.25%
Jan 9, 2026
A$0.01
+15.58%
A$0.11
+670.63%
Dec 8, 2025
A$0.01
-8.33%
Nov 10, 2025
A$0.01
-5.62%
Oct 9, 2025
A$0.01
+2.3%
Sep 8, 2025
A$0.01
-
Aug 8, 2025
A$0.01
-39.58%
Jul 8, 2025
A$0.01
+58.24%
Jun 10, 2025
A$0.01
+12.35%
May 8, 2025
A$0.01
+1.25%
Apr 8, 2025
A$0.01
-
Mar 10, 2025
A$0.01
-16.67%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.33%

Community

FAQs

How much dividend does Metrics Real Estate Multi-Strategy Fund pay?▼
Metrics Real Estate Multi-Strategy Fund pays an annual dividend of A$0.10 per share, with a dividend yield of 6.28%.
What is the dividend yield of Metrics Real Estate Multi-Strategy Fund?▼
The current dividend yield of Metrics Real Estate Multi-Strategy Fund is 6.28%.
When does Metrics Real Estate Multi-Strategy Fund pay dividends?▼
Metrics Real Estate Multi-Strategy Fund pays dividends monthly. The next payment is expected on October 8, 2026.
When is the next dividend from Metrics Real Estate Multi-Strategy Fund?▼
The next dividend payment from Metrics Real Estate Multi-Strategy Fund is scheduled for October 8, 2026.
How safe is the dividend of Metrics Real Estate Multi-Strategy Fund?▼
Metrics Real Estate Multi-Strategy Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Metrics Real Estate Multi-Strategy Fund?▼
Metrics Real Estate Multi-Strategy Fund currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of Metrics Real Estate Multi-Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Metrics Real Estate Multi-Strategy Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Metrics Real Estate Multi-Strategy Fund pay the last dividend?▼
The last dividend payment from Metrics Real Estate Multi-Strategy Fund was made on September 8, 2026.
What was the dividend of Metrics Real Estate Multi-Strategy Fund in 2025?▼
In 2025, Metrics Real Estate Multi-Strategy Fund paid a total dividend of A$0.11 per share.
In which currency does Metrics Real Estate Multi-Strategy Fund distribute the dividend?▼
Metrics Real Estate Multi-Strategy Fund distributes its dividends in AUD.