Metrics Master Income Trust Stock Historical Dividends and Yields -ASX:MXT
Metrics Master Income Trust (ASX:MXT) pays a dividend yield of 8.23% ($0.16 per share annually). The payout ratio is 1.01. The 5-year dividend growth rate is 14.9%. Metrics Master Income Trust has been paying dividends since 2017.
Below is Metrics Master Income Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -5.5% | 7.78% |
| 3 Year | 22% | 14.94% |
| 5 Year | 14.9% | 16.52% |
| 10 Year | 0% | 8.23% |
Metrics Master Income Trust Dividend History & Ex-Dividend Dates
Complete history of 103 dividend payments by Metrics Master Income Trust since 2017. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | AUD 0.0136 | 2026-07-01 | 2026-07-08 | 2026-06-24 |
| 2026-05-29 | AUD 0.0148 | 2026-06-01 | 2026-06-09 | 2026-05-25 |
| 2026-04-30 | AUD 0.0137 | 2026-05-01 | 2026-05-08 | 2026-04-23 |
| 2026-03-31 | AUD 0.0133 | 2026-04-01 | 2026-04-10 | 2026-03-25 |
| 2026-02-27 | AUD 0.0117 | 2026-03-02 | 2026-03-09 | 2026-02-23 |
| 2026-01-30 | AUD 0.0136 | 2026-02-02 | 2026-02-09 | 2026-01-27 |
| 2025-12-31 | AUD 0.0134 | 2026-01-02 | 2026-01-09 | 2025-12-23 |
| 2025-11-28 | AUD 0.0124 | 2025-12-01 | 2025-12-08 | 2025-11-24 |
| 2025-10-31 | AUD 0.0127 | 2025-11-03 | 2025-11-10 | 2025-10-27 |
| 2025-09-30 | AUD 0.0126 | 2025-10-01 | 2025-10-09 | 2025-09-24 |
| 2025-08-29 | AUD 0.0129 | 2025-09-01 | 2025-09-08 | 2025-08-25 |
| 2025-07-31 | AUD 0.0129 | 2025-08-01 | 2025-08-08 | 2025-07-25 |
| 2025-06-30 | AUD 0.0128 | 2025-07-01 | 2025-07-08 | 2025-06-24 |
| 2025-05-30 | AUD 0.0144 | 2025-06-02 | 2025-06-10 | 2025-05-26 |
| 2025-04-30 | AUD 0.0127 | 2025-05-01 | 2025-05-08 | 2025-04-23 |
| 2025-03-31 | AUD 0.0133 | 2025-04-01 | 2025-04-08 | 2025-03-25 |
| 2025-02-28 | AUD 0.012 | 2025-03-03 | 2025-03-10 | 2025-02-24 |
| 2025-01-31 | AUD 0.0137 | 2025-02-03 | 2025-02-10 | 2025-01-24 |
| 2024-12-31 | AUD 0.0128 | 2025-01-02 | 2025-01-09 | 2024-12-23 |
| 2024-11-29 | AUD 0.0126 | 2024-12-02 | 2024-12-09 | 2024-11-25 |
| 2024-10-31 | AUD 0.0132 | 2024-11-01 | 2024-11-08 | 2024-10-25 |
| 2024-09-30 | AUD 0.0135 | 2024-10-01 | 2024-10-09 | 2024-09-24 |
| 2024-08-30 | AUD 0.0135 | 2024-09-02 | 2024-09-09 | 2024-08-26 |
| 2024-07-31 | AUD 0.0132 | 2024-08-01 | 2024-08-08 | 2024-07-25 |
| 2024-06-28 | AUD 0.0139 | 2024-07-01 | 2024-07-08 | 2024-06-24 |
| 2024-05-31 | AUD 0.0135 | 2024-06-03 | 2024-06-11 | 2024-05-24 |
| 2024-04-30 | AUD 0.0149 | 2024-05-01 | 2024-05-08 | 2024-04-23 |
| 2024-04-02 | AUD 0.0135 | 2024-04-03 | 2024-04-09 | 2024-03-26 |
| 2024-02-29 | AUD 0.0144 | 2024-03-01 | 2024-03-08 | 2024-02-22 |
| 2024-01-31 | AUD 0.0155 | 2024-02-01 | 2024-02-08 | 2024-01-25 |
| 2023-12-29 | AUD 0.0152 | 2024-01-02 | 2024-01-09 | 2023-12-20 |
| 2023-11-30 | AUD 0.0156 | 2023-12-01 | 2023-12-08 | 2023-11-24 |
| 2023-10-31 | AUD 0.0162 | 2023-11-01 | 2023-11-08 | 2023-10-24 |
| 2023-09-29 | AUD 0.0149 | 2023-10-02 | 2023-10-09 | 2023-09-25 |
| 2023-08-31 | AUD 0.0169 | 2023-09-01 | 2023-09-08 | 2023-08-25 |
| 2023-07-31 | AUD 0.0157 | 2023-08-01 | 2023-08-08 | 2023-07-25 |
| 2023-06-30 | AUD 0.015 | 2023-07-03 | 2023-07-10 | 2023-06-23 |
| 2023-05-31 | AUD 0.0149 | 2023-06-01 | 2023-06-08 | 2023-05-24 |
| 2023-04-28 | AUD 0.014 | 2023-05-01 | 2023-05-08 | 2023-04-21 |
| 2023-03-31 | AUD 0.0144 | 2023-04-03 | 2023-04-12 | 2023-03-24 |
Frequently Asked Questions: ASX:MXT Dividend
What is Metrics Master Income Trust's (ASX:MXT) current dividend yield?
Metrics Master Income Trust (ASX:MXT) currently has a dividend yield of 8.23%, paying $0.16 per share annually. The forward yield is 8.23%.
What is Metrics Master Income Trust's payout ratio?
Metrics Master Income Trust's payout ratio is 1.01, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Metrics Master Income Trust been paying dividends?
Metrics Master Income Trust has been paying dividends since 2017, a 9-year track record. The company has increased its dividend consistently since 2025.
Is Metrics Master Income Trust's dividend growing?
Metrics Master Income Trust's dividend has grown at an annualized rate of 14.9% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Metrics Master Income Trust's complete dividend data?
Above this section you'll find Metrics Master Income Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Metrics Master Income Trust as an investment, visit the Metrics Master Income Trust stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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