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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
Last Ex-Dividend Date
Sep 30, 2026Payment date
Oct 08, 2026
Oct 08, 2026
Dividend Amount Per Share
AU$0.013Monthly
Dividend Yield
9.27%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
N/ADividend Growth
11 days Since 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
MXT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 30, 2026 | Oct 01, 2026 | Oct 08, 2026 | Monthly | ― | AU$0.01 |
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 |
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 9.27%.
When is Metrics Master Income Trust ex-dividend date?
Metrics Master Income Trust's previous ex-dividend date was on Sep 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 Oct 08, 2026. 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 Oct 08, 2026, when Metrics Master Income Trust shareholders who owned AU:MXT shares before Sep 30, 2026 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.