Metrics Master Income Trust (ASX: MXT) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
Metrics Master Income Trust Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$2.11 billion
P/E Ratio
N/A
Dividend Yield
8.06%
Shares Outstanding
1.06 billion
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
1.68%
Earnings Yield
N/A
Franking
-
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Metrics Master Income Trust (ASX: MXT)
Latest News
Dividend Investing
Monthly dividend leaders: 3 ASX shares paying cash every 30 days
Dividend Investing
This 8% ASX dividend share pays cash every month
Dividend Investing
9%+ yield: Time to buy these 2 ASX dividend shares for awesome MONTHLY income?
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
MXT Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 27 Mar 2025 | $1.98 | $0.01 | 0.51% | 2,257,862 | $1.98 | $1.98 | $1.97 |
| 26 Mar 2025 | $1.97 | $0.00 | 0.00% | 1,935,374 | $1.97 | $1.98 | $1.96 |
| 25 Mar 2025 | $1.97 | $0.00 | 0.00% | 3,474,515 | $1.97 | $1.99 | $1.96 |
| 24 Mar 2025 | $1.97 | $-0.01 | -0.51% | 3,185,771 | $1.98 | $1.99 | $1.96 |
| 21 Mar 2025 | $1.98 | $-0.01 | -0.50% | 1,909,754 | $1.98 | $2.00 | $1.98 |
| 20 Mar 2025 | $1.99 | $0.00 | 0.00% | 4,316,880 | $1.97 | $2.00 | $1.95 |
| 19 Mar 2025 | $1.99 | $-0.04 | -1.97% | 7,469,137 | $1.99 | $1.99 | $1.93 |
| 18 Mar 2025 | $2.03 | $0.00 | 0.00% | 2,108,668 | $2.02 | $2.04 | $2.00 |
| 17 Mar 2025 | $2.03 | $0.05 | 2.53% | 1,557,902 | $2.00 | $2.04 | $1.99 |
| 14 Mar 2025 | $1.98 | $0.02 | 1.02% | 2,514,895 | $1.97 | $2.00 | $1.97 |
| 13 Mar 2025 | $1.96 | $-0.02 | -1.01% | 7,776,108 | $2.00 | $2.02 | $1.93 |
| 12 Mar 2025 | $1.98 | $-0.09 | -4.35% | 5,018,136 | $2.06 | $2.08 | $1.95 |
| 11 Mar 2025 | $2.07 | $0.00 | 0.00% | 1,319,031 | $2.07 | $2.09 | $2.06 |
| 10 Mar 2025 | $2.07 | $-0.01 | -0.48% | 1,248,874 | $2.09 | $2.09 | $2.07 |
| 07 Mar 2025 | $2.08 | $0.00 | 0.00% | 1,361,887 | $2.09 | $2.10 | $2.07 |
| 06 Mar 2025 | $2.08 | $-0.02 | -0.95% | 1,459,785 | $2.10 | $2.10 | $2.08 |
| 05 Mar 2025 | $2.10 | $0.02 | 0.96% | 1,475,744 | $2.07 | $2.10 | $2.05 |
| 04 Mar 2025 | $2.08 | $-0.02 | -0.95% | 1,375,044 | $2.09 | $2.09 | $2.07 |
| 03 Mar 2025 | $2.10 | $0.01 | 0.48% | 1,591,908 | $2.09 | $2.10 | $2.08 |
| 28 Feb 2025 | $2.09 | $-0.01 | -0.48% | 1,061,671 | $2.09 | $2.11 | $2.09 |
| 27 Feb 2025 | $2.10 | $0.01 | 0.48% | 1,413,918 | $2.10 | $2.11 | $2.09 |
| 26 Feb 2025 | $2.09 | $-0.01 | -0.48% | 1,037,913 | $2.10 | $2.10 | $2.09 |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Ms Vicki Riggio | Non-Executive Director | Nov 2017 |
No Profile Reported in Last Annual Report.
|
| Mr Glenn Stephen Foster | Non-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' experience in the banking and financial services industry. Alexis 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. Alexis is currently an external member of compliance committees for GMO and Russell Investments, a non-executive director of Total Risk Management (the superannuation trustee for a Russell Investments super fund), Chair of the Total Risk Management Audit Risk and Compliance Committee and Remuneration Committee, and non-executive director of Swimming NSW.
|
| 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.
| Name | Shares | Capital |
|---|---|---|
| Hsbc Custody Nominee S (Australia) Limite D | 88,530,603 | 8.34% |
| BNP Paribas Nominees Pty Ltd <Hub24 Custo Dial Serv Lt D> | 74,130,205 | 6.99% |
| Net Wealth Investment S Limited <Wrap Services A/C> | 32,068,105 | 3.02% |
| Net Wealth Investment S Limited <Super Services A/C> | 21,215,611 | 2.00% |
| Citicorp Nominees Pty Limited | 17,721,988 | 1.67% |
| IOOF Investment Services Limited <Ips Supe Rfund A/C> | 13,303,355 | 1.25% |
| IOOF Investment Services Limited <Ioo F Idps A/C> | 10,895,833 | 1.03% |
| Equity Trustees Limited <Mdif A/C> | 10,233,508 | 0.96% |
| JP Morgan Nominees Australia Pty Limited | 6,862,489 | 0.65% |
| Perpetual Corporate Trust Ltd <Mcp Wit Ac> | 5,000,000 | 0.47% |
| BNP Paribas Nominees Pty Ltd <Ib Au No Ms Retail Client > | 4,496,729 | 0.42% |
| Aurisch Investments Pty Ltd | 3,000,000 | 0.28% |
| First Samuel Ltd Acn 086243567 <Anf Its Mda Client S A/C> | 2,711,389 | 0.26% |
| Basil Sellers Foundation Pty Limited <Basil Sellers Fndn A/C> | 2,400,000 | 0.23% |
| Geat Incorporated <Geat Preservation Fund A/C> | 2,250,000 | 0.21% |
| BNP Paribas Nominees Pty Ltd <Pitcher Partne Rs> | 2,113,865 | 0.20% |
| Mr Murray John Dwyer | 2,000,000 | 0.19% |
| Wilmar Ente Rprises Pty Lt D | 2,000,000 | 0.19% |
| Tjdh Investments Pty Ltd | 1,610,000 | 0.15% |
| Balmoral Financial Investments Pty Ltd <No 2 A/C> | 1,600,000 | 0.15% |
| Magnet Investments Pty Ltd | 1,574,000 | 0.16% |
