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Metrics Master Income Trust (ASX: MXT) Share Price and News

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Metrics Master Income Trust Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $2.45 billion
P/E Ratio N/A
Dividend Yield 7.79%
Shares Outstanding 1.22 billion
Earnings per share N/A
Dividend per share N/A
Year To Date Return 0.20%
Earnings Yield N/A
Franking -
Share Price

Day Change

52 Week Range

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Yesterday's Close

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Volume

Avg. Volume (1 month)

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as at 24 Feb 3:44pm

    • Metrics Master Income Trust (ASX: MXT)
    Latest News

    Man holding out $50 and $100 notes in his hands, symbolising ex dividend.
    Share Market News

    Metrics Master Income Trust pays January 2026 monthly distribution

    | Laura Stewart

    Metrics Master Income Trust unitholders will receive a 1.34 cent monthly distribution in January 2026, with the option to reinvest…

    Read more »

    A golden egg with dividend cash flying out of it
    Dividend Investing

    The 8% dividend stock that pays cash every month

    | Sebastian Bowen

    An 8% yield paid out monthly is a tempting prospect.

    Read more »

    Woman with $50 notes in her hand thinking, symbolising dividends.
    Dividend Investing

    This 8% ASX dividend stock pays cash every single month

    | Samantha Menzies

    This is a great form of passive income for investors.

    Read more »

    A couple working on a laptop laugh as they discuss their ASX share portfolio.
    Share Market News

    Metrics Master Income Trust declares October 2025 distribution

    | Laura Stewart

    Metrics Master Income Trust declared its estimated October 2025 monthly income distribution and outlined key dates for investors.

    Read more »

    Woman with $50 notes in her hand thinking, symbolising dividends.
    Share Market News

    ASX 200 financials stock with a 7.7% yield announces September distribution

    | Laura Stewart

    This high-yield ASX 200 stock might appeal to income-orientated investors.

    Read more »

    A retiree relaxing in the pool and giving a thumbs up.
    Dividend Investing

    An 8 percent dividend stock paying cash every month

    | Rhys Brock

    Dreams really do come true on the ASX.

    Read more »

    A woman in hammock with headphones on enjoying life which symbolises passive income.
    Dividend Investing

    Monthly dividend leaders: 3 ASX shares paying cash every 30 days

    | Sebastian Bowen

    Finding monthly dividend payers on the ASX is hard, but not impossible.

    Read more »

    Man holding Australian dollar notes, symbolising dividends.
    Dividend Investing

    This 8% ASX dividend share pays cash every month

    | Sebastian Bowen

    Monthly dividend payers are rare on the ASX. But I've found one.

    Read more »

    Smiling couple looking at a phone at a bargain opportunity.
    Dividend Investing

    9%+ yield: Time to buy these 2 ASX dividend shares for awesome MONTHLY income?

    | Tony Yoo

    This pair has also had very stable share prices for years, so are they worth adding to your stock portfolio?

    Read more »

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    31 Dec 2025 $0.0134 0.00% Interim 09 Jan 2026
    28 Nov 2025 $0.0124 0.00% Interim 08 Dec 2025
    31 Oct 2025 $0.0127 0.00% Interim 10 Nov 2025
    30 Sep 2025 $0.0126 0.00% Interim 09 Oct 2025
    29 Aug 2025 $0.0129 0.00% Interim 08 Sep 2025
    31 Jul 2025 $0.0129 0.00% Interim 08 Aug 2025
    30 Jun 2025 $0.0128 0.00% Final 08 Jul 2025
    30 May 2025 $0.0144 0.00% Interim 10 Jun 2025
    30 Apr 2025 $0.0127 0.00% Interim 08 May 2025
    31 Mar 2025 $0.0133 0.00% Interim 08 Apr 2025
    28 Feb 2025 $0.0120 0.00% Interim 10 Mar 2025
    31 Jan 2025 $0.0137 0.00% Interim 10 Feb 2025
    31 Dec 2024 $0.0128 0.00% Interim 09 Jan 2025
    29 Nov 2024 $0.0126 0.00% Interim 09 Dec 2024
    31 Oct 2024 $0.0132 0.00% Interim 08 Nov 2024
    30 Sep 2024 $0.0135 0.00% Interim 09 Oct 2024
    30 Aug 2024 $0.0135 0.00% Interim 09 Sep 2024
    31 Jul 2024 $0.0132 0.00% Interim 08 Aug 2024
    28 Jun 2024 $0.0139 0.00% Final 08 Jul 2024
    31 May 2024 $0.0135 0.00% Interim 11 Jun 2024
    30 Apr 2024 $0.0149 0.00% Interim 08 May 2024
    02 Apr 2024 $0.0135 0.00% Interim 09 Apr 2024
    29 Feb 2024 $0.0144 0.00% Interim 08 Mar 2024
    31 Jan 2024 $0.0155 0.00% Interim 08 Feb 2024
    29 Dec 2023 $0.0152 0.00% Interim 09 Jan 2024
    30 Nov 2023 $0.0156 0.00% Interim 08 Dec 2023
    31 Oct 2023 $0.0162 0.00% Interim 08 Nov 2023
    29 Sep 2023 $0.0149 0.00% Interim 09 Oct 2023
    31 Aug 2023 $0.0169 0.00% Interim 08 Sep 2023
    31 Jul 2023 $0.0157 0.00% Interim 08 Aug 2023
    30 Jun 2023 $0.0150 0.00% Final 10 Jul 2023
    31 May 2023 $0.0149 0.00% Interim 08 Jun 2023
    28 Apr 2023 $0.0140 0.00% Interim 08 May 2023
    31 Mar 2023 $0.0144 0.00% Interim 12 Apr 2023
    28 Feb 2023 $0.0129 0.00% Interim 08 Mar 2023
    31 Jan 2023 $0.0144 0.00% Interim 08 Feb 2023
    30 Dec 2022 $0.0135 0.00% Interim 10 Jan 2023
    30 Nov 2022 $0.0128 0.00% Interim 08 Dec 2022
    31 Oct 2022 $0.0126 0.00% Interim 08 Nov 2022
    03 Oct 2022 $0.0105 0.00% Interim 11 Oct 2022
    31 Aug 2022 $0.0111 0.00% Interim 08 Sep 2022
    29 Jul 2022 $0.0087 0.00% Interim 08 Aug 2022
    30 Jun 2022 $0.0090 0.00% Final 08 Jul 2022
    31 May 2022 $0.0086 0.00% Interim 08 Jun 2022
    29 Apr 2022 $0.0072 0.00% Interim 09 May 2022
    31 Mar 2022 $0.0072 0.00% Interim 08 Apr 2022
    28 Feb 2022 $0.0067 0.00% Interim 08 Mar 2022
    31 Jan 2022 $0.0074 0.00% Interim 08 Feb 2022
    31 Dec 2021 $0.0077 0.00% Interim 11 Jan 2022
    30 Nov 2021 $0.0074 0.00% Interim 08 Dec 2021
    29 Oct 2021 $0.0068 0.00% Interim 08 Nov 2021
    30 Sep 2021 $0.0064 0.00% Interim 08 Oct 2021
    31 Aug 2021 $0.0067 0.00% Interim 08 Sep 2021
    30 Jul 2021 $0.0059 0.00% Interim 09 Aug 2021
    30 Jun 2021 $0.0065 0.00% Final 08 Jul 2021
    31 May 2021 $0.0076 0.00% Interim 08 Jun 2021
    30 Apr 2021 $0.0064 0.00% Interim 10 May 2021
    31 Mar 2021 $0.0100 0.00% Interim 12 Apr 2021
    26 Feb 2021 $0.0065 0.00% Interim 08 Mar 2021
    29 Jan 2021 $0.0072 0.00% Interim 08 Feb 2021
    31 Dec 2020 $0.0070 0.00% Interim 11 Jan 2021
    30 Nov 2020 $0.0079 0.00% Interim 08 Dec 2020
    30 Oct 2020 $0.0074 0.00% Interim 09 Nov 2020
    30 Sep 2020 $0.0072 0.00% Interim 09 Oct 2020
    31 Aug 2020 $0.0088 0.00% Interim 08 Sep 2020
    30 Jun 2020 $0.0087 0.00% Final 08 Jul 2020
    29 May 2020 $0.0079 0.00% Interim 09 Jun 2020
    30 Apr 2020 $0.0089 0.00% Interim 08 May 2020
    31 Mar 2020 $0.0086 0.00% Interim 08 Apr 2020
    28 Feb 2020 $0.0085 0.00% Interim 09 Mar 2020
    31 Jan 2020 $0.0105 0.00% Interim 10 Feb 2020
    31 Dec 2019 $0.0079 0.00% Interim 09 Jan 2020
    29 Nov 2019 $0.0082 0.00% Interim 10 Dec 2019
    31 Oct 2019 $0.0088 0.00% Interim 08 Nov 2019
    30 Sep 2019 $0.0079 0.00% Interim 08 Oct 2019
    30 Aug 2019 $0.0078 0.00% Interim 09 Sep 2019
    31 Jul 2019 $0.0077 0.00% Interim 08 Aug 2019
    28 Jun 2019 $0.0099 0.00% Final 08 Jul 2019
    31 May 2019 $0.0087 0.00% Interim 11 Jun 2019
    30 Apr 2019 $0.0100 0.00% Interim 08 May 2019
    29 Mar 2019 $0.0113 0.00% Interim 08 Apr 2019
    28 Feb 2019 $0.0096 0.00% Interim 08 Mar 2019
    31 Jan 2019 $0.0108 0.00% Interim 08 Feb 2019
    31 Dec 2018 $0.0089 0.00% Interim 09 Jan 2019
    30 Nov 2018 $0.0120 0.00% Interim 10 Dec 2018
    31 Oct 2018 $0.0090 0.00% Interim 08 Nov 2018
    28 Sep 2018 $0.0079 0.00% Interim 08 Oct 2018
    31 Aug 2018 $0.0096 0.00% Interim 10 Sep 2018
    31 Jul 2018 $0.0091 0.00% Interim 08 Aug 2018
    29 Jun 2018 $0.0093 0.00% Final 09 Jul 2018
    31 May 2018 $0.0081 0.00% Interim 08 Jun 2018
    30 Apr 2018 $0.0078 0.00% Interim 08 May 2018
    29 Mar 2018 $0.0081 0.00% Interim 10 Apr 2018
    28 Feb 2018 $0.0073 0.00% Interim 08 Mar 2018
    31 Jan 2018 $0.0081 0.00% Interim 08 Feb 2018
    29 Dec 2017 $0.0219 0.00% Interim 12 Jan 2018

    MXT ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    MXT Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    13 Jan 2026 $2.00 $0.00 0.00% 1,628,105 $2.00 $2.01 $2.00
    12 Jan 2026 $2.00 $0.01 0.50% 824,658 $2.00 $2.01 $1.99
    09 Jan 2026 $1.99 $-0.01 -0.50% 873,228 $2.00 $2.00 $1.99
    08 Jan 2026 $2.00 $0.01 0.50% 1,736,510 $1.99 $2.00 $1.97
    07 Jan 2026 $1.99 $0.00 0.00% 1,085,635 $1.99 $1.99 $1.98
    06 Jan 2026 $1.99 $0.00 0.00% 982,353 $1.99 $2.00 $1.99
    05 Jan 2026 $1.99 $0.00 0.00% 1,116,589 $2.00 $2.00 $1.98
    02 Jan 2026 $1.99 $0.01 0.51% 214,336 $1.98 $1.99 $1.98
    31 Dec 2025 $1.98 $0.00 0.00% 440,168 $1.99 $1.99 $1.98
    30 Dec 2025 $1.98 $0.01 0.51% 816,504 $1.98 $1.99 $1.97
    29 Dec 2025 $1.97 $0.00 0.00% 1,137,948 $1.97 $1.98 $1.96
    24 Dec 2025 $1.97 $0.02 1.03% 463,017 $1.95 $1.97 $1.95
    23 Dec 2025 $1.95 $0.00 0.00% 989,949 $1.96 $1.97 $1.95
    22 Dec 2025 $1.95 $0.00 0.00% 1,494,266 $1.96 $1.96 $1.94
    19 Dec 2025 $1.95 $0.00 0.00% 1,221,795 $1.95 $1.96 $1.95
    18 Dec 2025 $1.95 $0.02 1.04% 2,456,346 $1.94 $1.96 $1.93
    17 Dec 2025 $1.93 $-0.01 -0.52% 2,722,570 $1.94 $1.95 $1.93
    16 Dec 2025 $1.94 $-0.01 -0.51% 2,005,485 $1.95 $1.96 $1.94

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Glenn Stephen Foster Non-Executive ChairmanNon-Executive Director Feb 2021
    No Profile Reported in Last Annual Report.
    Mr Phillip Anthony Blackmore Alternate Director Jul 2018
    No Profile Reported in Last Annual Report.
    Mr Alexis Winton Dodwell Non-Executive Director Nov 2023
    Mr Dodwell is a legal, risk and compliance professional with over 20 years of experience in the banking and financial services industry. He has held senior management roles including as General Manager Risk & Compliance, Perpetual Limited (2007-2012), several risk and project management roles within Commonwealth Bank of Australia and as a Finance Executive and Corporate Finance Executive at PwC and Ord Minnett respectively.
    Mr David Manoukian Executive Director Nov 2025
    Mr Manoukian, CFO of Perpetual Corporate Trust, brings 25 years of experience in finance and strategic business leadership. Since joining Perpetual in 2008, David has held various senior finance roles, including General Manager of Strategy & Business Insights. Mr Manoukian began his career with KPMG as a Chartered Accountant, later advancing to a commercial finance role at Electrolux (AB) before joining Perpetual.
    Ms Sylvie Majella Dimarco Company Secretary Jan 2019
    -
    Ms Mary Kapota Company Secretary Apr 2021
    -
    Ms Manichanh Phompida Company Secretary Mar 2025
    -
    Sylvie Majella Dimarco Company Secretary
    -
    Mary Kapota Company Secretary
    -
    Manichanh Phompida Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    HSBC Custody Nominees (Australia) Limited 114,821,026 9.40%
    BNP Paribas Nominees Pty Ltd <HUB24 Custodial Serv Ltd> 87,878,675 7.19%
    Net Wealth Investments Limited <Wrap Services A/C> 38,972,031 3.19%
    Net Wealth Investments Limited <Super Services A/C> 29,525,988 2.42%
    Citicorp Nominees Pty Limited 23,845,425 1.95%
    Ioof Investment Services Limited <Ips Superfund A/C> 20,941,286 1.71%
    Ioof Investment Services Limited <Ioof Idps A/C> 14,677,400 1.20%
    J P Morgan Nominees Australia Pty Limited 12,277,513 1.00%
    Equity Trustees Limited <Mdif A/C> 11,732,889 0.96%
    Perpetual Corporate Trust Ltd <Mcp Wit Ac> 11,000,000 0.90%
    HSBC Custody Nominees (Australia) Limited A/C 7,445,696 0.61%
    BNP Parbias Nominees Pty Ltd <Ib Au Noms Retail Client > 4,485,082 0.37%
    Safecorp Group Ltd 3,000,691 0.25%
    Mr Murray John Dwyer 3,000,000 0.25%
    First Samuel Ltd Acn 086243567 <Anf Its Mda Client S A/C> 2,835,709 0.23%
    Aurisch Investment S Pty Ltd 2,500,000 0.20%
    Bond Street Custodians Limited <Mcstpl D95111 A/C> 2,465,643 0.20%
    The Elf Company Pty Ltd <El F A/C> 2,398,500 0.20%
    Geat Incorporated <Geat Preservation Fund A/C> 2,250,000 0.18%
    BNP Paribas Nominee S Pty Ltd <Pitcher Partners> 2,120,696 0.17%

    Profile

    since

    Note