Metrics Master Income Trust - WKN , ISIN AU000000MXT0

Dividend Yield (FWD): 7.95%
Annual Payout (FWD) Dividend Currency: A$0.16
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
2025		A$0.1301
30/09/2025	09/10/2025	A$0.0126	-2.33%
29/08/2025	08/09/2025	A$0.0129	0%
31/07/2025	08/08/2025	A$0.0129	0.78%
30/06/2025	08/07/2025	A$0.0128	-11.11%
30/05/2025	10/06/2025	A$0.0144	13.39%
30/04/2025	08/05/2025	A$0.0127	-4.51%
31/03/2025	08/04/2025	A$0.0133	10.83%
28/02/2025	10/03/2025	A$0.012	-12.41%
31/01/2025	10/02/2025	A$0.0137	7.03%
31/12/2024	09/01/2025	A$0.0128	1.59%
2024		A$0.1669	-6.45%
29/11/2024	09/12/2024	A$0.0126	-4.55%
31/10/2024	08/11/2024	A$0.0132	-2.22%
30/09/2024	09/10/2024	A$0.0135	0%
30/08/2024	09/09/2024	A$0.0135	2.27%
31/07/2024	08/08/2024	A$0.0132	-5.04%
28/06/2024	08/07/2024	A$0.0139	2.96%
31/05/2024	11/06/2024	A$0.0135	-9.4%
30/04/2024	08/05/2024	A$0.0149	10.37%
02/04/2024	09/04/2024	A$0.0135	-6.25%
29/02/2024	08/03/2024	A$0.0144	-7.1%
31/01/2024	08/02/2024	A$0.0155	1.97%
29/12/2023	09/01/2024	A$0.0152	-2.56%
2023		A$0.1784	62.92%
30/11/2023	08/12/2023	A$0.0156	-3.7%
31/10/2023	08/11/2023	A$0.0162	8.72%
29/09/2023	09/10/2023	A$0.0149	-11.83%
31/08/2023	08/09/2023	A$0.0169	7.64%
31/07/2023	08/08/2023	A$0.0157	4.67%
30/06/2023	10/07/2023	A$0.015	0.67%
31/05/2023	08/06/2023	A$0.0149	6.43%
28/04/2023	08/05/2023	A$0.014	-2.78%
31/03/2023	12/04/2023	A$0.0144	11.63%
28/02/2023	08/03/2023	A$0.0129	-10.42%
31/01/2023	08/02/2023	A$0.0144	6.67%
30/12/2022	10/01/2023	A$0.0135	5.47%
2022		A$0.1095	29.74%
30/11/2022	08/12/2022	A$0.0128	1.59%
31/10/2022	08/11/2022	A$0.0126	20%
03/10/2022	11/10/2022	A$0.0105	-5.41%
31/08/2022	08/09/2022	A$0.0111	27.59%
29/07/2022	08/08/2022	A$0.0087	-3.33%
30/06/2022	08/07/2022	A$0.009	4.65%
31/05/2022	08/06/2022	A$0.0086	19.44%
29/04/2022	09/05/2022	A$0.0072	0%
31/03/2022	08/04/2022	A$0.0072	7.46%
28/02/2022	08/03/2022	A$0.0067	-9.46%
31/01/2022	08/02/2022	A$0.0074	-3.9%
31/12/2021	11/01/2022	A$0.0077	4.05%
2021		A$0.0844	-16.27%
30/11/2021	08/12/2021	A$0.0074	8.82%
29/10/2021	08/11/2021	A$0.0068	6.25%
30/09/2021	08/10/2021	A$0.0064	-4.48%
31/08/2021	08/09/2021	A$0.0067	13.56%
30/07/2021	09/08/2021	A$0.0059	-9.23%
30/06/2021	08/07/2021	A$0.0065	-14.47%
31/05/2021	08/06/2021	A$0.0076	18.75%
30/04/2021	10/05/2021	A$0.0064	-36%
31/03/2021	12/04/2021	A$0.01	53.85%
26/02/2021	08/03/2021	A$0.0065	-9.72%
29/01/2021	08/02/2021	A$0.0072	2.86%
31/12/2020	11/01/2021	A$0.007	-11.39%
2020		A$0.1008	-7.18%
30/11/2020	08/12/2020	A$0.0079	6.76%
30/10/2020	09/11/2020	A$0.0074	2.78%
30/09/2020	09/10/2020	A$0.0072	-18.18%
31/08/2020	08/09/2020	A$0.0088	2.33%
31/07/2020	10/08/2020	A$0.0086	-1.15%
30/06/2020	08/07/2020	A$0.0087	10.13%
29/05/2020	09/06/2020	A$0.0079	-11.24%
30/04/2020	08/05/2020	A$0.0089	3.49%
31/03/2020	08/04/2020	A$0.0086	1.18%
28/02/2020	09/03/2020	A$0.0085	-19.05%
31/01/2020	10/02/2020	A$0.0105	32.91%
31/12/2019	09/01/2020	A$0.0079	-3.66%
2019		A$0.1086	-6.54%
29/11/2019	09/12/2019	A$0.0082	-6.82%
31/10/2019	08/11/2019	A$0.0088	11.39%
30/09/2019	08/10/2019	A$0.0079	1.28%
30/08/2019	09/09/2019	A$0.0078	1.3%
31/07/2019	08/08/2019	A$0.0077	-22.22%
28/06/2019	08/07/2019	A$0.0099	13.79%
31/05/2019	11/06/2019	A$0.0087	-11.22%
30/04/2019	08/05/2019	A$0.0098	-11.71%
29/03/2019	08/04/2019	A$0.0111	16.84%
28/02/2019	08/03/2019	A$0.0095	-10.38%
31/01/2019	08/02/2019	A$0.0106	20.45%
31/12/2018	09/01/2019	A$0.0088	-25.42%
2018		A$0.1162
30/11/2018	10/12/2018	A$0.0118	32.58%
31/10/2018	08/11/2018	A$0.0089	14.1%
28/09/2018	08/10/2018	A$0.0078	-17.89%
31/08/2018	10/09/2018	A$0.0095	5.56%
31/07/2018	08/08/2018	A$0.009	-2.17%
29/06/2018	09/07/2018	A$0.0092	15%
31/05/2018	08/06/2018	A$0.008	3.9%
30/04/2018	08/05/2018	A$0.0077	-3.75%
29/03/2018	10/04/2018	A$0.008	11.11%
28/02/2018	08/03/2018	A$0.0072	-8.86%
31/01/2018	08/02/2018	A$0.0079	-63.08%
29/12/2017	12/01/2018	A$0.0214

CSV Export

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

Metrics Master Income Trust pays a dividend yield (FWD) of 7.95%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €1.10
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: Australia
Dividend Currency: Australian Dollar
Earnings Date: 28/08/2025

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