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Metrics Income Opportunities Trust (ASX: MOT) - Share Price

Current share price for MOT : $1.640 0.025 (1.50%)+

Metrics Income Opportunities Trust (MOT), an ASX-listed company, is a registered managed investment scheme domiciled in Australia. Its strategy is to provide exposure to the spectrum of private credit investments. MOT will be exposed to loans, notes, and bonds, and may also provide investors with gains through exposure to private equity and equity-like investments.

MOT General Information +

ASX Code MOT
Website http://www.metrics.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 547
MOT Share Price $1.640
Day High $1.670
Day Low $1.640
Last Close $1.665
MOT Share Price Movement $0.03 ( 1.50% )
Prices as at 16:40, 26 Jun 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Metrics Income Opportunities Trust (MOT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 2.88¢ 0% 30 Jun 2026 8 Jul 2026 - - -
Result 1.16¢ 0% 29 May 2026 9 Jun 2026 - - -
Result 1.22¢ 0% 30 Apr 2026 8 May 2026 - - -

See all dividends from Metrics Income Opportunities Trust (MOT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Metrics Income Opportunities Trust (MOT) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
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Current
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Gain/Loss View
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $547 Daily Fund Update 26 Jun 2026 2:07PM $1.648 $1.640 fallen by 0.46%
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $547 Daily Fund Update 25 Jun 2026 5:18PM $1.665 $1.640 fallen by 1.50%
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $547 Daily Fund Update 24 Jun 2026 3:16PM $1.630 $1.640 risen by 0.61%
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $547 Dividend/Distribution - MOT 24 Jun 2026 10:56AM $1.620 $1.640 risen by 1.23%
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $547 Daily Fund Update 23 Jun 2026 5:11PM $1.630 $1.640 risen by 0.61%
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $547 Daily Fund Update 22 Jun 2026 5:21PM $1.670 $1.640 fallen by 1.80%

MOT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $60.23 $18.10 -10.80% 11.60 17.90 8.50% 0.0%
2024A $56.49 $20.30 9.20% 10.50 19.40 9.10% 0.0%
2023A $49.42 $18.60 -13.50% 11.00 16.90 8.30% 0.0%

MOT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
GQG Partners Inc. (GQG) $4,452M -0.0055 0.0118 -0.0618 6.3609 6.2865 6.7008 14.58% 11.72% 9.95%
L1 Group Limited (L1G) $2,926M -0.8601 2.9358 0.2634 104.5872 26.5734 21.0332 18.86% 3.24% 4.70%
Metrics Income Opportunities Trust (MOT) $556M -0.1082 0.0000 0.0000 9.1786 0.0000 0.0000 10.73% 0.00% 0.00%
Netwealth Group Limited (NWL) $5,021M 0.3930 0.1093 0.1450 43.0737 38.8309 33.9135 1.88% 2.11% 2.39%
Pinnacle Investment Management Group Limited (PNI) $4,082M 0.3714 0.0644 0.3874 27.1474 25.5044 18.3831 3.54% 3.67% 4.91%

MOT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 9.04 0.77 0.00
Market 0.29 13.30 1.15 0.66
Sector 0.26 10.66 1.05 1.13

MOT Directors

Name Position Start Date
Mr Phillip Anthony Blackmore Alternate Director 6 Jul 2018
Mr David Manoukian Executive Director 17 Nov 2025
Mr Glenn Stephen Foster Non-Executive Chairman, Non-Executive Director 1 Feb 2021
Mr Alexis Winton Dodwell Non-Executive Director 1 Nov 2023

Metrics Income Opportunities Trust (MOT) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
20 Sep 2017 MELVILLE, Shaun Buy Direct Shares 28,000 $0.036 $1,008.000
20 Sep 2017 FLOATE, Adrian Buy Direct Shares 100,000 $0.036 $3,600.000
15 Sep 2017 MELVILLE, Shaun Buy Direct Shares 100,000 $0.035 $3,500.000

See all changes in directors' interest & trades for Metrics Income Opportunities Trust (MOT) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MOT Management

Name Position
Helen Jovanovic Company Secretary
Manichanh Phompida Company Secretary
Sylvie Majella Dimarco Company Secretary
Mary Kapota Company Secretary

MOT Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Metrics Income Opportunities Trust (MOT). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
33,997,744 (10.21%) HSBC Custody Nominees (Australia) Limited
19,489,305 (5.85%) Netwealth Investments Limited

MOT Calendar of Events

Date Event
23 February 2027 Report (Interim)
26 August 2026 Report (Annual)
26 August 2026 Report (Prelim)
08 July 2026 Div Pay Date
01 July 2026 Books Close
30 June 2026 Div Ex Date

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