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

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1 Year Return

 

Metrics Master Income Trust Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $2.17 billion
P/E Ratio N/A
Dividend Yield 9.03%
Shares Outstanding 1.06 billion
Earnings per share N/A
Dividend per share N/A
Year To Date Return 3.94%
Earnings Yield N/A
Franking -
Share Price

Day Change

52 Week Range

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Yesterday's Close

Today's Open

Days Range

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Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

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

    Man holding Australian dollar notes, symbolising dividends.
    Dividend Investing

    This 8% ASX dividend share pays cash every month

    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.
    Broker Notes

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

    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 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
    14 Jun 2024 $2.05 $-0.01 -0.49% 1,294,456 $2.06 $2.06 $2.05
    13 Jun 2024 $2.06 $0.01 0.49% 1,111,800 $2.05 $2.06 $2.05
    12 Jun 2024 $2.05 $-0.02 -0.97% 2,364,365 $2.06 $2.07 $2.05
    11 Jun 2024 $2.07 $0.01 0.49% 1,806,322 $2.05 $2.07 $2.05
    07 Jun 2024 $2.06 $0.01 0.49% 1,536,501 $2.05 $2.06 $2.05
    06 Jun 2024 $2.05 $-0.01 -0.49% 1,202,717 $2.06 $2.06 $2.05
    05 Jun 2024 $2.06 $0.02 0.98% 1,101,226 $2.05 $2.06 $2.04
    04 Jun 2024 $2.04 $-0.01 -0.49% 1,159,706 $2.05 $2.06 $2.04
    03 Jun 2024 $2.05 $0.01 0.49% 1,119,403 $2.06 $2.06 $2.04
    31 May 2024 $2.04 $-0.04 -1.92% 1,894,702 $2.05 $2.06 $2.04
    30 May 2024 $2.08 $0.03 1.46% 1,707,732 $2.04 $2.08 $2.04
    29 May 2024 $2.05 $0.01 0.49% 2,135,003 $2.04 $2.05 $2.03
    28 May 2024 $2.04 $-0.04 -1.92% 4,970,785 $2.08 $2.09 $2.04
    27 May 2024 $2.08 $0.00 0.00% 1,626,398 $2.08 $2.09 $2.07
    24 May 2024 $2.08 $0.01 0.48% 1,449,724 $2.07 $2.08 $2.07
    23 May 2024 $2.07 $0.00 0.00% 1,232,507 $2.07 $2.08 $2.07
    22 May 2024 $2.07 $-0.01 -0.48% 1,014,120 $2.09 $2.09 $2.07
    21 May 2024 $2.08 $0.00 0.00% 807,615 $2.09 $2.09 $2.07
    20 May 2024 $2.08 $0.00 0.00% 1,129,853 $2.08 $2.09 $2.07
    17 May 2024 $2.08 $0.01 0.48% 1,072,573 $2.08 $2.09 $2.07
    16 May 2024 $2.07 $-0.01 -0.48% 1,057,395 $2.08 $2.09 $2.07
    15 May 2024 $2.08 $0.00 0.00% 1,624,154 $2.09 $2.09 $2.07

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Ms Vicki Riggio Non-Executive Director Nov 2017
    -
    Mr Glenn Stephen Foster Non-Executive Director Feb 2021
    -
    Mr Phillip Anthony Blackmore Alternate Director Jul 2018
    -
    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 Dimarco Company Secretary Jan 2019
    -
    Ms Claudia Rososinski Additional company secretary May 2023
    -
    Ms Mary Kapota Company Secretary Apr 2021
    -
    Claudia Rososinski Additional company secretary
    -
    Mary Kapota Company Secretary
    -
    Sylvie Dimarco Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Hsbc Custody Nominees (Australia) Limited 52,975,693 6.00%
    Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 45,538,392 5.16%
    Equity Trustees Limited <Mdif A/C> 37,614,688 4.26%
    Netwealth Investments Limited <Wrap Services A/C> 27,680,770 3.14%
    Netwealth Investments Limited <Super Services A/C> 14,405,253 1.63%
    J P Morgan Nominees Australia Pty Limited 10,568,228 1.20%
    Ioof Investment Services Limited <Ips Superfund A/C> 10,125,130 1.15%
    Navigator Australia Ltd <Mlc Investment Sett A/C> 7,393,813 0.84%
    Perpetual Corporate Trust Ltd 6,346,249 0.72%
    Citicorp Nominees Pty Limited 5,835,632 0.66%
    Aurisch Investments Pty Ltd 4,500,000 0.51%
    HSBC Custody Nominees (Australia) Limited A/C 2 3,984,145 0.45%
    Bnp Paribas Nominees Pty Ltd <Pitcher Partners Drp> 2,504,561 0.28%
    Pinnacle Services Administration Pty Limited 2,500,500 0.28%
    First Samuel Ltd Acn <Anf Its Mda Clients A/C> 2,352,751 0.27%
    Geat Incorporated <Geat Preservation Fund A/C> 2,250,000 0.26%
    The Corporation Of The Trustees Of The Order Of The Sisters Of Mercy In Qld <Congregation A/C> 1,800,000 0.20%
    M J Dwyer Pty Limited 1,755,931 0.20%
    Ioof Investment Services Limited <Ioof Idps A/C> 1,736,388 0.20%
    Mch Investment Management Services Pty Ltd 1,510,912 0.17%

    Profile

    since

    Note