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Metrics Real Estate Multi-Strategy Fund (AU:MRE)
ASX:MRE
Australian Market

Metrics Real Estate Multi-Strategy Fund (MRE) Dividend Date & History

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Metrics Real Estate Multi-Strategy Fund (MRE) pays a ThriceYearly dividend. This page shows MRE’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Next Ex-Dividend Date
Jun 30, 2026
Payment date​
Jul 08, 2026
Dividend Amount Per Share
AU$0.009
Monthly
Dividend Yield
5.3%
Sector: Real Estate
Sector Average: 3.274%
Payout Ratio
Dividend Growth​
7 months
Since 2025
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

MRE Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Jun 30, 2026
Jul 01, 2026
Jul 08, 2026
Monthly<AU$0.01
May 29, 2026
Jun 01, 2026
Jun 09, 2026
Monthly<AU$0.01
Apr 30, 2026
May 01, 2026
May 08, 2026
Monthly<AU$0.01
Mar 30, 2026
Apr 01, 2026
Apr 10, 2026
Monthly<AU$0.01
Feb 26, 2026
Mar 02, 2026
Mar 09, 2026
Monthly<AU$0.01
Jan 29, 2026
Feb 02, 2026
Feb 09, 2026
Monthly<AU$0.01
Dec 30, 2025
Monthly<AU$0.01
Nov 27, 2025
Monthly<AU$0.01
Oct 30, 2025
Monthly<AU$0.01
Sep 30, 2025
Monthly<AU$0.01
The table shows Metrics Real Estate Multi-Strategy Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

How much is Metrics Real Estate Multi-Strategy Fund's dividend?
AU:MRE pays a dividend of AU$0.009 per share. AU:MRE's annual dividend yield is 5.3%.
    When is Metrics Real Estate Multi-Strategy Fund ex-dividend date?
    Metrics Real Estate Multi-Strategy Fund (AU:MRE) does not pay a dividend.
    When is Metrics Real Estate Multi-Strategy Fund dividend payment date?
    Metrics Real Estate Multi-Strategy Fund (AU:MRE) does not pay a dividend.
    Does Metrics Real Estate Multi-Strategy Fund have sufficient earnings to cover their dividend?
    The Metrics Real Estate Multi-Strategy Fund has paid a dividend in the last year and may provide dividends in the near future.