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Metrics Master Income Trust (AU:MXT)
ASX:MXT
Dividend Data
Dividend Data
Last Ex-Dividend Date
Jan 30, 2026Payment date
Feb 09, 2026
Feb 09, 2026
Dividend Amount Per Share
AU$0.012Monthly
Dividend Yield
7.96%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
98.23%Dividend Growth
3 months Since 2025
Last 3 Months
MXT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 30, 2026 | Feb 02, 2026 | Feb 09, 2026 | Monthly | AU$0.01 | |
Dec 31, 2025 | Jan 02, 2026 | Jan 09, 2026 | Monthly | AU$0.01 | |
Nov 28, 2025 | Dec 01, 2025 | Dec 08, 2025 | Monthly | AU$0.01 | |
Oct 31, 2025 | Nov 03, 2025 | Nov 10, 2025 | Monthly | AU$0.01 | |
Sep 30, 2025 | Oct 01, 2025 | Oct 09, 2025 | Monthly | AU$0.01 | |
Aug 29, 2025 | Sep 01, 2025 | Sep 08, 2025 | Monthly | AU$0.01 | |
Jul 31, 2025 | Aug 01, 2025 | Aug 08, 2025 | Monthly | AU$0.01 | |
Jun 30, 2025 | Jul 01, 2025 | Jul 08, 2025 | Monthly | AU$0.01 | |
May 30, 2025 | Jun 02, 2025 | Jun 10, 2025 | Monthly | AU$0.01 | |
Apr 30, 2025 | May 01, 2025 | May 08, 2025 | Monthly | AU$0.01 |
FAQ
Does Metrics Master Income Trust pay dividends?
Yes, AU:MXT has paid a dividend within the past 12 months.
How much is Metrics Master Income Trust's dividend?
AU:MXT pays a dividend of AU$0.012 per share. AU:MXT's annual dividend yield is 7.96%.
When is Metrics Master Income Trust ex-dividend date?
Metrics Master Income Trust's previous ex-dividend date was on Jan 30, 2026. Metrics Master Income Trust shareholders who own AU:MXT stock before this date received Metrics Master Income Trust's last dividend payment of AU$0.01 per share on Dec 08, 2025. AU:MXT's next ex-dividend date has not been announced yet.
When is Metrics Master Income Trust dividend payment date?
Metrics Master Income Trust’s next quarterly payment date is on Dec 08, 2025, when Metrics Master Income Trust shareholders who owned AU:MXT shares before Nov 28, 2025 received a dividend payment of AU$0.01 per share. Add AU:MXT to your watchlist to be reminded of AU:MXT's next dividend payment.
Does Metrics Master Income Trust have sufficient earnings to cover their dividend?
The Metrics Master Income Trust has paid a dividend in the last year and may provide dividends in the near future.