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Metrics Master Income Trust (AU:MXT)
ASX:MXT
Australian Market
MXT
Metrics Master Income Trust
RESEARCH TOOLSreports
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Metrics Master Income Trust (MXT) Dividend Date & History

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Metrics Master Income Trust (MXT) pays a Monthly dividend. This page shows MXT’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
Aug 31, 2026
Payment date​
Sep 08, 2026
Dividend Amount Per Share
AU$0.015
Monthly
Dividend Yield
7.96%
Sector: Financial
Sector Average: 1.247%
Payout Ratio
98.23%
Dividend Growth​
9 months
Since 2025
Analyst Consensus >
―
Last 3 Months
Open AU:MXT in Dividend Calculator >

Dividend Amount Per Share​

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

MXT Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Aug 31, 2026
Sep 01, 2026
Sep 08, 2026
Monthly―AU$0.01
Jul 31, 2026
Aug 03, 2026
Aug 10, 2026
Monthly―AU$0.01
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 31, 2025
Jan 02, 2026
Jan 09, 2026
Monthly―AU$0.01
Nov 27, 2025
Dec 01, 2025
Dec 08, 2025
Monthly―AU$0.01
The table shows Metrics Master Income Trust’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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$0.015 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 upcoming ex-dividend date is on Aug 31, 2026. 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 Dec 08, 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 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?
          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 98.23% (AU$0.16/AU$0.08) which is sustainable.