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

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

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 09, 2026
Dividend Amount Per Share
AUD 0.01
Monthly
Dividend Yield
7.24%
Sector: General
Sector Average: 0.929%
Payout Ratio
116.41%
Dividend Growth
last month
Since 2026
Analyst Consensus >
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Open AU:MRE in Dividend Calculator >

Dividend Amount Per Share

AUD 0.00AUD 0.01AUD 0.01Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Daily Dividend Calendar >

MRE Dividend History

AU:MRE dividend history
Ex-DateRecord DatePayment DateFrequencyDeclaration DateAmount
Oct 30, 2026Nov 02, 2026Nov 09, 2026Monthly―AUD 0.01
Sep 30, 2026Oct 01, 2026Oct 08, 2026Monthly―AUD 0.01
Aug 31, 2026Sep 01, 2026Sep 08, 2026Monthly―AUD 0.01
Jul 31, 2026Aug 03, 2026Aug 10, 2026Monthly―AUD 0.01
Jun 30, 2026Jul 01, 2026Jul 08, 2026Monthly―AUD 0.01
May 29, 2026Jun 01, 2026Jun 09, 2026Monthly―AUD 0.01
Apr 30, 2026May 01, 2026May 08, 2026Monthly―AUD 0.01
Mar 30, 2026Apr 01, 2026Apr 10, 2026Monthly―AUD 0.01
Feb 26, 2026Mar 02, 2026Mar 09, 2026Monthly―AUD 0.01
Jan 29, 2026Feb 02, 2026Feb 09, 2026Monthly―AUD 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

Does Metrics Real Estate Multi-Strategy Fund pay dividends?
Yes, AU:MRE has paid a dividend within the past 12 months.
How much is Metrics Real Estate Multi-Strategy Fund's dividend?
AU:MRE pays a dividend of AU$0.01 per share. AU:MRE's annual dividend yield is 7.24%.
When is Metrics Real Estate Multi-Strategy Fund ex-dividend date?
Metrics Real Estate Multi-Strategy Fund's upcoming ex-dividend date is on Oct 30, 2026. Metrics Real Estate Multi-Strategy Fund shareholders who own AU:MRE stock before this date will receive Metrics Real Estate Multi-Strategy Fund's next dividend payment of AU$0.01 per share on Nov 09, 2026. Add AU:MRE to your watchlist to be reminded before Metrics Real Estate Multi-Strategy Fund's ex-dividend date.
When is Metrics Real Estate Multi-Strategy Fund dividend payment date?
Metrics Real Estate Multi-Strategy Fund's next quarterly payment date is on Nov 09, 2026, when Metrics Real Estate Multi-Strategy Fund shareholders who owned AU:MRE shares before Oct 30, 2026 received a dividend payment of AU$0.01 per share. Add AU:MRE to your watchlist to be reminded of AU:MRE's next dividend payment.
Does Metrics Real Estate Multi-Strategy Fund have sufficient earnings to cover their dividend?
No, AU:MRE's trailing-12-month earnings per share was AU$0.09, and their annual dividend per share is AU$0.11. AU:MRE's dividend payout ratio is 116.67% (AU$0.11/AU$0.09) which is not sustainable.