Metrics Income Opportunities Trust - WKN , ISIN AU0000040776

Dividend Yield (FWD): 9.10%
Annual Payout (FWD) Dividend Currency: A$0.17
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		A$0.0125
31/12/2025	09/01/2026	A$0.0125	9.65%
2025		A$0.1704	0%
28/11/2025	08/12/2025	A$0.0114	-7.32%
31/10/2025	10/11/2025	A$0.0123	16.04%
30/09/2025	09/10/2025	A$0.0106	-15.2%
29/08/2025	08/09/2025	A$0.0125	4.17%
31/07/2025	08/08/2025	A$0.012	-54.89%
30/06/2025	08/07/2025	A$0.0266	58.33%
30/05/2025	10/06/2025	A$0.0168	27.27%
30/04/2025	08/05/2025	A$0.0132	0%
31/03/2025	08/04/2025	A$0.0132	4.76%
28/02/2025	10/03/2025	A$0.0126	-21.25%
31/01/2025	10/02/2025	A$0.016	21.21%
31/12/2024	09/01/2025	A$0.0132	18.92%
2024		A$0.1704	-13.41%
29/11/2024	09/12/2024	A$0.0111	-32.32%
31/10/2024	08/11/2024	A$0.0164	28.13%
30/09/2024	09/10/2024	A$0.0128	4.07%
30/08/2024	09/09/2024	A$0.0123	-14.58%
31/07/2024	08/08/2024	A$0.0144	13.39%
28/06/2024	08/07/2024	A$0.0127	0%
31/05/2024	11/06/2024	A$0.0127	-9.29%
30/04/2024	08/05/2024	A$0.014	-4.11%
02/04/2024	09/04/2024	A$0.0146	-8.75%
29/02/2024	08/03/2024	A$0.016	-3.61%
31/01/2024	08/02/2024	A$0.0166	-1.19%
29/12/2023	09/01/2024	A$0.0168	-18.45%
2023		A$0.1968	30.5%
30/11/2023	08/12/2023	A$0.0206	3.52%
31/10/2023	08/11/2023	A$0.0199	30.92%
29/09/2023	09/10/2023	A$0.0152	-18.28%
31/08/2023	08/09/2023	A$0.0186	16.25%
31/07/2023	08/08/2023	A$0.016	0.63%
30/06/2023	10/07/2023	A$0.0159	-1.85%
31/05/2023	08/06/2023	A$0.0162	19.12%
28/04/2023	08/05/2023	A$0.0136	-9.33%
31/03/2023	12/04/2023	A$0.015	7.91%
28/02/2023	08/03/2023	A$0.0139	-14.2%
31/01/2023	08/02/2023	A$0.0162	3.18%
30/12/2022	10/01/2023	A$0.0157	18.94%
2022		A$0.1508	12.87%
30/11/2022	08/12/2022	A$0.0132	-6.38%
31/10/2022	08/11/2022	A$0.0141	12.8%
03/10/2022	11/10/2022	A$0.0125	-2.34%
31/08/2022	08/09/2022	A$0.0128	30.61%
29/07/2022	08/08/2022	A$0.0098	-16.24%
30/06/2022	08/07/2022	A$0.0117	10.38%
31/05/2022	08/06/2022	A$0.0106	-30.72%
29/04/2022	09/05/2022	A$0.0153	3.38%
31/03/2022	08/04/2022	A$0.0148	138.71%
28/02/2022	08/03/2022	A$0.0062	-36.08%
31/01/2022	08/02/2022	A$0.0097	-51.74%
31/12/2021	11/01/2022	A$0.0201	99.01%
2021		A$0.1336	-1.47%
30/11/2021	08/12/2021	A$0.0101	14.77%
29/10/2021	08/11/2021	A$0.0088	-4.35%
30/09/2021	08/10/2021	A$0.0092	0%
31/08/2021	08/09/2021	A$0.0092	10.84%
30/07/2021	09/08/2021	A$0.0083	-57.87%
30/06/2021	08/07/2021	A$0.0197	116.48%
31/05/2021	08/06/2021	A$0.0091	2.25%
30/04/2021	10/05/2021	A$0.0089	-11%
31/03/2021	12/04/2021	A$0.01	21.95%
26/02/2021	08/03/2021	A$0.0082	-49.69%
29/01/2021	08/02/2021	A$0.0163	5.16%
31/12/2020	11/01/2021	A$0.0155	64.89%
2020		A$0.1356	73.85%
30/11/2020	08/12/2020	A$0.0094	8.05%
30/10/2020	09/11/2020	A$0.0087	-4.4%
30/09/2020	09/10/2020	A$0.0091	8.33%
31/08/2020	08/09/2020	A$0.0084	-17.65%
31/07/2020	10/08/2020	A$0.0102	-55.46%
30/06/2020	08/07/2020	A$0.0229	131.31%
29/05/2020	09/06/2020	A$0.0099	-6.6%
30/04/2020	08/05/2020	A$0.0106	-20.3%
31/03/2020	08/04/2020	A$0.0133	26.67%
28/02/2020	09/03/2020	A$0.0105	-7.89%
31/01/2020	10/02/2020	A$0.0114	5.56%
31/12/2019	09/01/2020	A$0.0108	-12.9%
2019		A$0.078
29/11/2019	09/12/2019	A$0.0124	25.25%
31/10/2019	08/11/2019	A$0.0099	-72.11%
30/09/2019	08/10/2019	A$0.0355	75.74%
28/06/2019	08/07/2019	A$0.0202

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Date	Ratio
No splits history available for Metrics Income Opportunities Trust.

Metrics Income Opportunities Trust pays a dividend yield (FWD) of 9.10%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €1.06
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: Australia
Dividend Currency: Australian Dollar
Earnings Date: 01/09/2025

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Dividend yield over time?Exclusive feature for our aristocrats.

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