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Metrics Master Income Trust (MXT)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

MXT ASX Chart

Snapshot

Metrics Master Income Trust (MXT) is a registered managed investment scheme listed on the ASX. The responsible entity is The Trust Company (RE Services) Limited (ACN 003 278 831; AFSL 235 150) and the fund is managed by Metrics Credit Partners Pty.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -8.28%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 199 of 2,338
Sector Rank 71 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies STW / SFY / SLF
EPS $0.00
DPS $0.1709
Book Value Per Share $0.00

Broker Consensus

MXT is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.metrics.com.au
Registry Automic Group
Auditor KPMG
Date Listed 9 Oct 2017

Upcoming Calendar (Forecasted)

Date Event
08/07/2026 Div Pay Date
26/08/2026 Report (Prelim)
26/08/2026 Report (Annual)
23/02/2027 Report (Interim)

Former Company Names

  • MCP Master Income Trust (MXT), 02/08/2021

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
30/06/2026 $0.0136 0% $0.0136 Final 08/07/2026
29/05/2026 $0.0148 0% $0.0148 Interim 09/06/2026
30/04/2026 $0.0137 0% $0.0137 Interim 08/05/2026
31/03/2026 $0.0133 0% $0.0133 Interim 10/04/2026
31/03/2026 $0.0133 0% $0.0133 Interim 08/04/2026
27/02/2026 $0.0117 0% $0.0117 Interim 09/03/2026
30/01/2026 $0.0136 0% $0.0136 Interim 09/02/2026
31/12/2025 $0.0134 0% $0.0134 Interim 09/01/2026
28/11/2025 $0.0124 0% $0.0124 Interim 08/12/2025
31/10/2025 $0.0127 0% $0.0127 Interim 10/11/2025
30/09/2025 $0.0126 0% $0.0126 Interim 09/10/2025
29/08/2025 $0.0129 0% $0.0129 Interim 08/09/2025
31/07/2025 $0.0129 0% $0.0129 Interim 08/08/2025
30/06/2025 $0.0128 0% $0.0128 Final 08/07/2025
30/05/2025 $0.0144 0% $0.0144 Interim 10/06/2025
30/04/2025 $0.0127 0% $0.0127 Interim 08/05/2025
31/03/2025 $0.0133 0% $0.0133 Interim 08/04/2025
28/02/2025 $0.012 0% $0.012 Interim 10/03/2025
31/01/2025 $0.0137 0% $0.0137 Interim 10/02/2025
31/12/2024 $0.0128 0% $0.0128 Interim 09/01/2025
29/11/2024 $0.0126 0% $0.0126 Interim 09/12/2024
31/10/2024 $0.0132 0% $0.0132 Interim 08/11/2024
30/09/2024 $0.0135 0% $0.0135 Interim 09/10/2024
30/08/2024 $0.0135 0% $0.0135 Interim 09/09/2024
31/07/2024 $0.0132 0% $0.0132 Interim 08/08/2024
28/06/2024 $0.0139 0% $0.0139 Final 08/07/2024
31/05/2024 $0.0135 0% $0.0135 Interim 11/06/2024
30/04/2024 $0.0149 0% $0.0149 Interim 08/05/2024
02/04/2024 $0.0135 0% $0.0135 Interim 09/04/2024
29/02/2024 $0.0144 0% $0.0144 Interim 08/03/2024
31/01/2024 $0.0155 0% $0.0155 Interim 08/02/2024
29/12/2023 $0.0152 0% $0.0152 Interim 09/01/2024
30/11/2023 $0.0156 0% $0.0156 Interim 08/12/2023
31/10/2023 $0.0162 0% $0.0162 Interim 08/11/2023
29/09/2023 $0.0149 0% $0.0149 Interim 09/10/2023
31/08/2023 $0.0169 0% $0.0169 Interim 08/09/2023
31/07/2023 $0.0157 0% $0.0157 Interim 08/08/2023
30/06/2023 $0.015 0% $0.015 Final 10/07/2023
31/05/2023 $0.0149 0% $0.0149 Interim 08/06/2023
28/04/2023 $0.014 0% $0.014 Interim 08/05/2023
31/03/2023 $0.0144 0% $0.0144 Interim 12/04/2023
28/02/2023 $0.0129 0% $0.0129 Interim 08/03/2023
31/01/2023 $0.0144 0% $0.0144 Interim 08/02/2023
30/12/2022 $0.0135 0% $0.0135 Interim 10/01/2023
30/11/2022 $0.0128 0% $0.0128 Interim 08/12/2022
31/10/2022 $0.0126 0% $0.0126 Interim 08/11/2022
03/10/2022 $0.0105 0% $0.0105 Interim 11/10/2022
31/08/2022 $0.0111 0% $0.0111 Interim 08/09/2022
29/07/2022 $0.0087 0% $0.0087 Interim 08/08/2022
30/06/2022 $0.009 0% $0.009 Final 08/07/2022
31/05/2022 $0.0086 0% $0.0086 Interim 08/06/2022
29/04/2022 $0.0072 0% $0.0072 Interim 09/05/2022
31/03/2022 $0.0072 0% $0.0072 Interim 08/04/2022
28/02/2022 $0.0067 0% $0.0067 Interim 08/03/2022
31/01/2022 $0.0074 0% $0.0074 Interim 08/02/2022
31/12/2021 $0.0077 0% $0.0077 Interim 11/01/2022
30/11/2021 $0.0074 0% $0.0074 Interim 08/12/2021
29/10/2021 $0.0068 0% $0.0068 Interim 08/11/2021
30/09/2021 $0.0064 0% $0.0064 Interim 08/10/2021
31/08/2021 $0.0067 0% $0.0067 Interim 08/09/2021
30/07/2021 $0.0059 0% $0.0059 Interim 09/08/2021
30/06/2021 $0.0065 0% $0.0065 Final 08/07/2021
31/05/2021 $0.0076 0% $0.0076 Interim 08/06/2021
30/04/2021 $0.0064 0% $0.0064 Interim 10/05/2021
31/03/2021 $0.01 0% $0.01 Interim 12/04/2021
26/02/2021 $0.0065 0% $0.0065 Interim 08/03/2021
29/01/2021 $0.0072 0% $0.0072 Interim 08/02/2021
31/12/2020 $0.007 0% $0.007 Interim 11/01/2021
30/11/2020 $0.0079 0% $0.0079 Interim 08/12/2020
30/10/2020 $0.0074 0% $0.0074 Interim 09/11/2020
30/09/2020 $0.0072 0% $0.0072 Interim 09/10/2020
31/08/2020 $0.0088 0% $0.0088 Interim 08/09/2020
31/07/2020 $0.0086 0% $0.0086 Interim 10/08/2020
30/06/2020 $0.0087 0% $0.0087 Final 08/07/2020
29/05/2020 $0.0079 0% $0.0079 Interim 09/06/2020
30/04/2020 $0.0089 0% $0.0089 Interim 08/05/2020
31/03/2020 $0.0086 0% $0.0086 Interim 08/04/2020
28/02/2020 $0.0085 0% $0.0085 Interim 09/03/2020
31/01/2020 $0.0105 0% $0.0105 Interim 10/02/2020
31/12/2019 $0.0079 0% $0.0079 Interim 09/01/2020
29/11/2019 $0.0082 0% $0.0082 Interim 09/12/2019
31/10/2019 $0.0088 0% $0.0088 Interim 08/11/2019
30/09/2019 $0.0079 0% $0.0079 Interim 08/10/2019
30/08/2019 $0.0078 0% $0.0078 Interim 09/09/2019
31/07/2019 $0.0077 0% $0.0077 Interim 08/08/2019
28/06/2019 $0.0099 0% $0.0099 Final 08/07/2019
31/05/2019 $0.0087 0% $0.0087 Interim 11/06/2019
30/04/2019 $0.01 0% $0.01 Interim 08/05/2019
29/03/2019 $0.0113 0% $0.0113 Interim 08/04/2019
28/02/2019 $0.0096 0% $0.0096 Interim 08/03/2019
31/01/2019 $0.0108 0% $0.0108 Interim 08/02/2019
31/12/2018 $0.0089 0% $0.0089 Interim 09/01/2019
30/11/2018 $0.012 0% $0.012 Interim 10/12/2018
31/10/2018 $0.009 0% $0.009 Interim 08/11/2018
28/09/2018 $0.0079 0% $0.0079 Interim 08/10/2018
31/08/2018 $0.0096 0% $0.0096 Interim 10/09/2018
31/07/2018 $0.0091 0% $0.0091 Interim 08/08/2018
29/06/2018 $0.0093 0% $0.0093 Final 09/07/2018
31/05/2018 $0.0081 0% $0.0081 Interim 08/06/2018
30/04/2018 $0.0078 0% $0.0078 Interim 08/05/2018
29/03/2018 $0.0081 0% $0.0081 Interim 10/04/2018
28/02/2018 $0.0073 0% $0.0073 Interim 08/03/2018
31/01/2018 $0.0081 0% $0.0081 Interim 08/02/2018
29/12/2017 $0.0219 0% $0.0219 Final 12/01/2018
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1709
Gross DPS(TTM) $0.1709
Dividend yield
Gross yield
Payout Ratio 100%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MXT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
David Manoukian 17/11/2025 0 N/A N/A N/A
Alexis Dodwell 01/11/2023 0 N/A N/A N/A
Glenn Foster 01/02/2021 0 N/A N/A N/A
Phillip Blackmore 06/07/2018 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2025.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 114,821,026 9.40%
BNP Paribas Nominees Pty Ltd <HUB24 Custodial Serv Ltd> 87,878,675 7.19%
Net Wealth Investments Limited <Wrap Services A/C> 38,972,031 3.19%
Net Wealth Investments Limited <Super Services A/C> 29,525,988 2.42%
Citicorp Nominees Pty Limited 23,845,425 1.95%
Ioof Investment Services Limited <Ips Superfund A/C> 20,941,286 1.71%
Ioof Investment Services Limited <Ioof Idps A/C> 14,677,400 1.20%
J P Morgan Nominees Australia Pty Limited 12,277,513 1.00%
Equity Trustees Limited <Mdif A/C> 11,732,889 0.96%
Perpetual Corporate Trust Ltd <Mcp Wit Ac> 11,000,000 0.90%
HSBC Custody Nominees (Australia) Limited A/C 7,445,696 0.61%
BNP Parbias Nominees Pty Ltd <Ib Au Noms Retail Client > 4,485,082 0.37%
Safecorp Group Ltd 3,000,691 0.25%
Mr Murray John Dwyer 3,000,000 0.25%
First Samuel Ltd Acn 086243567 <Anf Its Mda Client S A/C> 2,835,709 0.23%
Aurisch Investment S Pty Ltd 2,500,000 0.20%
Bond Street Custodians Limited <Mcstpl D95111 A/C> 2,465,643 0.20%
The Elf Company Pty Ltd <El F A/C> 2,398,500 0.20%
Geat Incorporated <Geat Preservation Fund A/C> 2,250,000 0.18%
BNP Paribas Nominee S Pty Ltd <Pitcher Partners> 2,120,696 0.17%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 1,105 2,572 3,895 17,384 1,182 26,138

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
HSBC Custody Nominees (Australia) Limited 31/07/2025 114,821,026 9.40
BNP PARIBAS NOMINEES PTY LTD HUB24 CUSTODIAL SERV LTD <DRP A/C> 31/07/2025 87,878,675 7.19

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $2.02 30 June
2024 $2.07 28 June
2023 $1.92 30 June
2022 $1.96 30 June
2021 $2.04 30 June
2020 $1.81 30 June
2019 $2.04 28 June
2018 $2.07 29 June
MXT Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.