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

A$1.7650
-A$0.06-3.02% Thursday 00:00
Dividend Yield
9.63%
Dividend amount
A$0.01
Last ex-date
Aug 31, 2026
Last pay date
Sep 08, 2026

Summary

Metrics Master Income Trust (MXT.AU) dividends are paid monthly. The latest dividend per share was A$0.01 with an ex date of August 31, 2026 and a payment date of September 08, 2026. The next dividend per share will be A$0.01 with an ex date of August 31, 2026 and a payment date of September 08, 2026. The current dividend yield of Metrics Master Income Trust (MXT.AU) is 9.63%.

Upcoming

Past

DateAmountChange
A$0.17
+7.02%
08 Sep 2026
A$0.01
+1.39%
10 Aug 2026
A$0.01
+12.5%
08 Jul 2026
A$0.01
-13.51%
09 Jun 2026
A$0.01
+8.03%
08 May 2026
A$0.01
+3.01%
10 Apr 2026
A$0.01
+13.68%
09 Mar 2026
A$0.01
-13.97%
09 Feb 2026
A$0.01
+1.49%
09 Jan 2026
A$0.01
+8.06%
A$0.16
-7.01%
08 Dec 2025
A$0.01
-2.36%
10 Nov 2025
A$0.01
+0.79%
09 Oct 2025
A$0.01
-2.33%
08 Sep 2025
A$0.01
-
08 Aug 2025
A$0.01
+0.78%
08 Jul 2025
A$0.01
-11.11%
10 Jun 2025
A$0.01
+13.39%
08 May 2025
A$0.01
-4.51%
08 Apr 2025
A$0.01
+10.83%
10 Mar 2025
A$0.01
-12.41%
10 Feb 2025
A$0.01
+7.03%
10Y Growth
N/A
5Y Growth
12.36%
3Y Growth
-0.73%
1Y Growth
0.57%

Community

FAQ

How much dividend does Metrics Master Income Trust pay?
Metrics Master Income Trust pays an annual dividend of A$0.17 per share, with a dividend yield of 9.63%.
What is the dividend yield of Metrics Master Income Trust?
The current dividend yield of Metrics Master Income Trust is 9.63%.
When does Metrics Master Income Trust pay dividends?
Metrics Master Income Trust pays dividends monthly. The next payment is expected on September 08, 2026.
When is the next dividend from Metrics Master Income Trust?
The next dividend payment from Metrics Master Income Trust is scheduled for September 08, 2026.
How safe is the dividend of Metrics Master Income Trust?
Metrics Master Income Trust has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.36%.
What is the dividend of Metrics Master Income Trust?
Metrics Master Income Trust currently pays a dividend of 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 July 31, 2026.
When did Metrics Master Income Trust pay the last dividend?
The last dividend payment from Metrics Master Income Trust was made on August 10, 2026.
What was the dividend of Metrics Master Income Trust in 2025?
In 2025, Metrics Master Income Trust paid a total dividend of A$0.16 per share.
In which currency does Metrics Master Income Trust distribute the dividend?
Metrics Master Income Trust distributes its dividends in AUD.