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Metrics Master Income Trust (AU:MXT)
ASX:MXT
Dividend Data
Last Ex-Dividend Date
Sep 30, 2025Payment date
Oct 09, 2025
Oct 09, 2025
Dividend Amount Per Share
AU$0.013Monthly
Dividend Yield
7.87%Sector: Financial
Sector Average: 1.338%
Sector Average: 1.338%
Payout Ratio
98.67%Dividend Growth
2 days Since 2025
Last 3 Months
MXT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
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 |
Mar 31, 2025 | Apr 01, 2025 | Apr 08, 2025 | Monthly | ― | AU$0.01 |
Feb 28, 2025 | Mar 03, 2025 | Mar 10, 2025 | Monthly | ― | AU$0.01 |
Jan 31, 2025 | Feb 03, 2025 | Feb 10, 2025 | Monthly | ― | AU$0.01 |
Dec 31, 2024 | Jan 02, 2025 | Jan 09, 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$0.013 per share. AU:MXT's annual dividend yield is 7.87%.
When is Metrics Master Income Trust ex-dividend date?
Metrics Master Income Trust's upcoming ex-dividend date is on Sep 30, 2025. Metrics Master Income Trust shareholders who own AU:MXT stock before this date will receive Metrics Master Income Trust's next dividend payment of AU$0.01 per share on Oct 09, 2025. Add AU:MXT to your watchlist to be reminded before Metrics Master Income Trust's ex-dividend date.
When is Metrics Master Income Trust dividend payment date?
Metrics Master Income Trust’s next quarterly payment date is on Oct 09, 2025, when Metrics Master Income Trust shareholders who owned AU:MXT shares before Sep 30, 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?
Yes, AU:MXT's past year earnings per share was AU$0.08, and their annual dividend per share is AU$0.16. AU:MXT's dividend payout ratio is 98.67% (AU$0.16/AU$0.08) which is sustainable.