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
$2.17 billion
P/E Ratio
N/A
Dividend Yield
8.38%
Shares Outstanding
1.06 billion
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
2.79%
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
This 8% ASX dividend share pays cash every month
Broker Notes
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 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| 26 Apr 2024 | $2.05 | $0.00 | 0.00% | 1,107,162 | $2.05 | $2.05 | $2.04 |
| 24 Apr 2024 | $2.05 | $0.00 | 0.00% | 1,353,869 | $2.05 | $2.05 | $2.04 |
| 23 Apr 2024 | $2.05 | $0.01 | 0.49% | 761,444 | $2.04 | $2.05 | $2.04 |
| 22 Apr 2024 | $2.04 | $0.00 | 0.00% | 3,071,124 | $2.05 | $2.05 | $2.04 |
| 19 Apr 2024 | $2.04 | $-0.01 | -0.49% | 1,676,016 | $2.05 | $2.05 | $2.04 |
| 18 Apr 2024 | $2.05 | $0.00 | 0.00% | 2,014,258 | $2.05 | $2.05 | $2.04 |
| 17 Apr 2024 | $2.05 | $0.01 | 0.49% | 1,080,877 | $2.05 | $2.05 | $2.04 |
| 16 Apr 2024 | $2.04 | $0.00 | 0.00% | 1,702,069 | $2.05 | $2.05 | $2.04 |
| 15 Apr 2024 | $2.04 | $-0.01 | -0.49% | 1,038,722 | $2.05 | $2.05 | $2.04 |
| 12 Apr 2024 | $2.05 | $0.00 | 0.00% | 894,500 | $2.05 | $2.05 | $2.04 |
| 11 Apr 2024 | $2.05 | $0.01 | 0.49% | 1,215,597 | $2.05 | $2.05 | $2.04 |
| 10 Apr 2024 | $2.04 | $-0.01 | -0.49% | 1,187,825 | $2.05 | $2.05 | $2.04 |
| 09 Apr 2024 | $2.05 | $0.00 | 0.00% | 982,495 | $2.05 | $2.05 | $2.04 |
| 08 Apr 2024 | $2.05 | $0.00 | 0.00% | 1,194,349 | $2.05 | $2.06 | $2.04 |
| 05 Apr 2024 | $2.05 | $0.00 | 0.00% | 2,746,123 | $2.05 | $2.06 | $2.05 |
| 04 Apr 2024 | $2.05 | $-0.01 | -0.49% | 1,262,699 | $2.06 | $2.06 | $2.05 |
| 03 Apr 2024 | $2.06 | $0.00 | 0.00% | 1,040,616 | $2.06 | $2.06 | $2.05 |
| 02 Apr 2024 | $2.06 | $-0.01 | -0.48% | 2,181,942 | $2.06 | $2.06 | $2.05 |
| 28 Mar 2024 | $2.07 | $0.01 | 0.49% | 1,587,514 | $2.07 | $2.07 | $2.05 |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Ms Vicki Riggio | Non-Executive Director | Nov 2017 |
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|
| Mr Glenn Stephen Foster | Non-Executive Director | Feb 2021 |
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|
| Mr Phillip Anthony Blackmore | Alternate Director | Jul 2018 |
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|
| 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 |
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|
| Ms Claudia Rososinski | Additional company secretary | May 2023 |
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| Ms Mary Kapota | Company Secretary | Apr 2021 |
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| Claudia Rososinski | Additional company secretary |
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|
|
| Mary Kapota | Company Secretary |
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|
|
| Sylvie Dimarco | Company Secretary |
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|
Top Shareholders 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% |
