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Metrics Master Income Trust (MXT.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.6250
+A$0.01+0.93%Wednesday 00:00
Dividend Yield
10.88%
Dividend amount
A$0.01
Last ex-date
Oct 30, 2026
Last pay date
Oct 8, 2026

Summary

Metrics Master Income Trust (MXT.AU). Dividend Frequency: monthly. The latest recorded dividend from Metrics Master Income Trust was A$0.01 per share. Last ex-date: October 30, 2026. The last dividend payment from Metrics Master Income Trust was made on October 8, 2026. The next dividend payment from Metrics Master Income Trust is scheduled for November 9, 2026. Next dividend amount: A$0.01. The current dividend yield of Metrics Master Income Trust is 10.88%.

Upcoming

Nov 9
Dividend Payment
Increased
 
Nov 30
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.14
-
Oct 8, 2026
A$0.01
-10.96%
Sep 8, 2026
A$0.01
+1.39%
Aug 10, 2026
A$0.01
+12.5%
Jul 8, 2026
A$0.01
-13.51%
Jun 9, 2026
A$0.01
+8.03%
May 8, 2026
A$0.01
+3.01%
Apr 10, 2026
A$0.01
+13.68%
Mar 9, 2026
A$0.01
-13.97%
Feb 9, 2026
A$0.01
+1.49%
Jan 9, 2026
A$0.01
+8.06%
A$0.16
-7.01%
Dec 8, 2025
A$0.01
-2.36%
Nov 10, 2025
A$0.01
+0.79%
Oct 9, 2025
A$0.01
-2.33%
Sep 8, 2025
A$0.01
-
Aug 8, 2025
A$0.01
+0.78%
Jul 8, 2025
A$0.01
-11.11%
Jun 10, 2025
A$0.01
+13.39%
May 8, 2025
A$0.01
-4.51%
Apr 8, 2025
A$0.01
+10.83%
Mar 10, 2025
A$0.01
-12.41%
10Y Growth
0%
5Y Growth
13.41%
3Y Growth
-2.3%
1Y Growth
2.89%

Community

FAQs

How much dividend does Metrics Master Income Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Metrics Master Income Trust is A$0.18 per share.
What is the dividend yield of Metrics Master Income Trust?▼
The current dividend yield of Metrics Master Income Trust is 10.88%.
When does Metrics Master Income Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Metrics Master Income Trust is scheduled for November 9, 2026.
When is the next dividend from Metrics Master Income Trust?▼
The next dividend payment from Metrics Master Income Trust is scheduled for November 9, 2026.
How safe is the dividend of Metrics Master Income Trust?▼
Metrics Master Income Trust has paid a dividend for 8 consecutive years, with 5-year dividend growth of 13.41%.
What is the dividend of Metrics Master Income Trust?▼
The latest recorded dividend from Metrics Master Income Trust was A$0.01 per share.
When did I have to buy the shares of Metrics Master Income Trust to receive the previous dividend?▼
To receive the previous dividend from Metrics Master Income Trust, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Metrics Master Income Trust pay the last dividend?▼
The last dividend payment from Metrics Master Income Trust was made on October 8, 2026.
What was the dividend of Metrics Master Income Trust in 2025?▼
Metrics Master Income Trust has recorded dividends totaling A$0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.