Metrics Master Income Trust Unit(MXT) AUD 1.94
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 2.15% | AUD 0.042 | AUD0.0144 | 2023-03-31 |
AUD0.0129 | 2023-02-28 |
AUD0.0144 | 2023-01-31 |
2022 | 5.94% | AUD 0.115 | AUD0.0135 | 2022-12-30 |
AUD0.0128 | 2022-11-30 |
AUD0.0126 | 2022-10-31 |
AUD0.0105 | 2022-10-03 |
AUD0.0111 | 2022-08-31 |
AUD0.0087 | 2022-07-29 |
AUD0.009 | 2022-06-30 |
AUD0.0086 | 2022-05-31 |
AUD0.0072 | 2022-04-29 |
AUD0.0072 | 2022-03-31 |
AUD0.0067 | 2022-02-28 |
AUD0.0074 | 2022-01-31 |
2021 | 4.39% | AUD 0.085 | AUD0.0077 | 2021-12-31 |
AUD0.0074 | 2021-11-30 |
AUD0.0068 | 2021-10-29 |
AUD0.0064 | 2021-09-30 |
AUD0.0067 | 2021-08-31 |
AUD0.0059 | 2021-07-30 |
AUD0.0065 | 2021-06-30 |
AUD0.0076 | 2021-05-31 |
AUD0.0064 | 2021-04-30 |
AUD0.01 | 2021-03-31 |
AUD0.0065 | 2021-02-26 |
AUD0.0072 | 2021-01-29 |
2020 | 5.56% | AUD 0.108 | AUD0.007 | 2020-12-31 |
AUD0.0079 | 2020-11-30 |
AUD0.0074 | 2020-10-30 |
AUD0.0072 | 2020-09-30 |
AUD0.0088 | 2020-08-31 |
AUD0.0086 | 2020-07-31 |
AUD0.0087 | 2020-06-30 |
AUD0.0079 | 2020-05-29 |
AUD0.0089 | 2020-04-30 |
AUD0.0086 | 2020-03-31 |
AUD0.0085 | 2020-02-28 |
AUD0.0105 | 2020-01-31 |
AUD0.0079 | 2020-01-01 |
2019 | 5.57% | AUD 0.108 | AUD0.0079 | 2019-12-31 |
AUD0.0082 | 2019-11-29 |
AUD0.0088 | 2019-10-31 |
AUD0.0079 | 2019-09-30 |
AUD0.0078 | 2019-08-30 |
AUD0.0077 | 2019-07-31 |
AUD0.0099 | 2019-06-28 |
AUD0.0087 | 2019-05-31 |
AUD0.00988 | 2019-04-30 |
AUD0.01116 | 2019-03-29 |
AUD0.00948 | 2019-02-28 |
AUD0.01067 | 2019-01-31 |
2018 | 5.36% | AUD 0.104 | AUD0.00879 | 2018-12-31 |
AUD0.01186 | 2018-11-30 |
AUD0.00889 | 2018-10-31 |
AUD0.00781 | 2018-09-28 |
AUD0.00948 | 2018-08-31 |
AUD0.00899 | 2018-07-31 |
AUD0.00921 | 2018-06-29 |
AUD0.008 | 2018-05-31 |
AUD0.00771 | 2018-04-30 |
AUD0.008 | 2018-03-29 |
AUD0.00721 | 2018-02-28 |
AUD0.00794 | 2018-01-31 |
2017 | 1.11% | AUD 0.021 | AUD0.02144 | 2017-12-29 |