Metrics Master Income Trust

Dividend Yield (FWD): 8.51%
Annual Payout (FWD) Dividend Currency: A$0.17
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		A$0.0735
04/30/2024	05/08/2024	A$0.0149	10.37%
04/02/2024	04/09/2024	A$0.0135	-6.25%
02/29/2024	03/08/2024	A$0.0144	-7.1%
01/31/2024	02/08/2024	A$0.0155	1.97%
12/29/2023	01/09/2024	A$0.0152	-2.56%
2023		A$0.1784	62.92%
11/30/2023	12/08/2023	A$0.0156	-3.7%
10/31/2023	11/08/2023	A$0.0162	8.72%
09/29/2023	10/09/2023	A$0.0149	-11.83%
08/31/2023	09/08/2023	A$0.0169	7.64%
07/31/2023	08/08/2023	A$0.0157	4.67%
06/30/2023	07/10/2023	A$0.015	0.67%
05/31/2023	06/08/2023	A$0.0149	6.43%
04/28/2023	05/08/2023	A$0.014	-2.78%
03/31/2023	04/12/2023	A$0.0144	11.63%
02/28/2023	03/08/2023	A$0.0129	-10.42%
01/31/2023	02/08/2023	A$0.0144	6.67%
12/30/2022	01/10/2023	A$0.0135	5.47%
2022		A$0.1095	29.74%
11/30/2022	12/08/2022	A$0.0128	1.59%
10/31/2022	11/08/2022	A$0.0126	20%
10/03/2022	10/11/2022	A$0.0105	-5.41%
08/31/2022	09/08/2022	A$0.0111	27.59%
07/29/2022	08/08/2022	A$0.0087	-3.33%
06/30/2022	07/08/2022	A$0.009	4.65%
05/31/2022	06/08/2022	A$0.0086	19.44%
04/29/2022	05/09/2022	A$0.0072	0%
03/31/2022	04/08/2022	A$0.0072	7.46%
02/28/2022	03/08/2022	A$0.0067	-9.46%
01/31/2022	02/08/2022	A$0.0074	-3.9%
12/31/2021	01/11/2022	A$0.0077	4.05%
2021		A$0.0844	-16.27%
11/30/2021	12/08/2021	A$0.0074	8.82%
10/29/2021	11/08/2021	A$0.0068	6.25%
09/30/2021	10/08/2021	A$0.0064	-4.48%
08/31/2021	09/08/2021	A$0.0067	13.56%
07/30/2021	08/09/2021	A$0.0059	-9.23%
06/30/2021	07/08/2021	A$0.0065	-14.47%
05/31/2021	06/08/2021	A$0.0076	18.75%
04/30/2021	05/10/2021	A$0.0064	-36%
03/31/2021	04/12/2021	A$0.01	53.85%
02/26/2021	03/08/2021	A$0.0065	-9.72%
01/29/2021	02/08/2021	A$0.0072	2.86%
12/31/2020	01/11/2021	A$0.007	-11.39%
2020		A$0.1008	-7.18%
11/30/2020	12/08/2020	A$0.0079	6.76%
10/30/2020	11/09/2020	A$0.0074	2.78%
09/30/2020	10/09/2020	A$0.0072	-18.18%
08/31/2020	09/08/2020	A$0.0088	2.33%
07/31/2020	08/10/2020	A$0.0086	-1.15%
06/30/2020	07/08/2020	A$0.0087	10.13%
05/29/2020	06/09/2020	A$0.0079	-11.24%
04/30/2020	05/08/2020	A$0.0089	3.49%
03/31/2020	04/08/2020	A$0.0086	1.18%
02/28/2020	03/09/2020	A$0.0085	-19.05%
01/31/2020	02/10/2020	A$0.0105	32.91%
12/31/2019	01/09/2020	A$0.0079	-3.66%
2019		A$0.1086	-6.54%
11/29/2019	12/09/2019	A$0.0082	-6.82%
10/31/2019	11/08/2019	A$0.0088	11.39%
09/30/2019	10/08/2019	A$0.0079	1.28%
08/30/2019	09/09/2019	A$0.0078	1.3%
07/31/2019	08/08/2019	A$0.0077	-22.22%
06/28/2019	07/08/2019	A$0.0099	13.79%
05/31/2019	06/11/2019	A$0.0087	-11.22%
04/30/2019	05/08/2019	A$0.0098	-11.71%
03/29/2019	04/08/2019	A$0.0111	16.84%
02/28/2019	03/08/2019	A$0.0095	-10.38%
01/31/2019	02/08/2019	A$0.0106	20.45%
12/31/2018	01/09/2019	A$0.0088	-25.42%
2018		A$0.1162
11/30/2018	12/10/2018	A$0.0118	32.58%
10/31/2018	11/08/2018	A$0.0089	14.1%
09/28/2018	10/08/2018	A$0.0078	-17.89%
08/31/2018	09/10/2018	A$0.0095	5.56%
07/31/2018	08/08/2018	A$0.009	-2.17%
06/29/2018	07/09/2018	A$0.0092	15%
05/31/2018	06/08/2018	A$0.008	3.9%
04/30/2018	05/08/2018	A$0.0077	-3.75%
03/29/2018	04/10/2018	A$0.008	11.11%
02/28/2018	03/08/2018	A$0.0072	-8.86%
01/31/2018	02/08/2018	A$0.0079	-63.08%
12/29/2017	01/12/2018	A$0.0214

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

Metrics Master Income Trust pays a dividend yield (FWD) of 8.51%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €1.28
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: Australia
Dividend Currency: Australian Dollar

Resources

More fundamental data about Metrics Master Income Trust at Parqet

: Within the last 12 months, Metrics Master Income Trust paid a dividend of A$0.18. For the next 12 months, Metrics Master Income Trust is expected to pay a dividend of A$0.17. This corresponds to a dividend yield of approximately 8.51%.
: The dividend yield of Metrics Master Income Trust is currently 8.51%.
: Metrics Master Income Trust pays monthly dividends.
: The next dividend for Metrics Master Income Trust is expected in June.
: Within the last 10 years, Metrics Master Income Trust has paid dividends in 7 of them.
: Dividends of A$0.17 are expected for the next 12 months. This corresponds to a dividend yield of 8.51%.
: Metrics Master Income Trust is assigned to the sector "Financials".
: There are currently no known stock splits for Metrics Master Income Trust.
: To receive the last dividend of Metrics Master Income Trust on May 8, 2024 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on April 30, 2024.
: The last dividend was paid on May 8, 2024.
: In 2022, dividends of A$0.11 were paid by Metrics Master Income Trust.
: Dividends from Metrics Master Income Trust are paid in Australian Dollar.
: The headquarters of Metrics Master Income Trust is located in Australia.

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Frequently Asked Questions about Metrics Master Income Trust