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

A$1.7400
+A$0.06+3.57%Wednesday 00:00
Dividend Yield
9.29%
Dividend amount
A$0.01
Last ex-date
Sep 30, 2026
Last pay date
Oct 8, 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 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 Master Income Trust (MXT.AU) is 9.29%.

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$0.16
+3.93%
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
N/A
5Y Growth
13.14%
3Y Growth
-1.53%
1Y Growth
2.04%

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FAQs

How much dividend does Metrics Master Income Trust pay?▼
Metrics Master Income Trust pays an annual dividend of A$0.16 per share, with a dividend yield of 9.29%.
What is the dividend yield of Metrics Master Income Trust?▼
The current dividend yield of Metrics Master Income Trust is 9.29%.
When does Metrics Master Income Trust pay dividends?▼
Metrics Master Income Trust pays dividends monthly. The next payment is expected on October 8, 2026.
When is the next dividend from Metrics Master Income Trust?▼
The next dividend payment from Metrics Master Income Trust is scheduled for October 8, 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 13.14%.
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 August 31, 2026.
When did Metrics Master Income Trust pay the last dividend?▼
The last dividend payment from Metrics Master Income Trust was made on September 8, 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.