InvestSMART

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

- Current share price for MOT : $1.615

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 N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 539
MOT Share Price $1.615
Day High $1.640
Day Low $1.585
Last Close $1.615
MOT Share Price Movement - ( No change )
Prices as at 16:40, 30 Jul 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
Result 1.11¢ 0% 31 Jul 2026 10 Aug 2026 - - -
HFResult 2.65¢ 3.02% 30 Jun 2026 8 Jul 2026 - - -
Result 1.16¢ 0% 29 May 2026 9 Jun 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
release+
Current
price+
Gain/Loss View
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $539 Daily Fund Update 30 Jul 2026 2:27PM $1.613 $1.615 risen by 0.16%
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $539 Daily Fund Update 29 Jul 2026 2:38PM $1.635 $1.615 fallen by 1.22%
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $539 Daily Fund Update 28 Jul 2026 3:21PM $1.625 $1.615 fallen by 0.62%
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $539 Dividend/Distribution - MOT 27 Jul 2026 4:23PM $1.625 $1.615 fallen by 0.62%
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $539 Daily Fund Update 27 Jul 2026 2:30PM $1.630 $1.615 fallen by 0.92%
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $539 Daily Fund Update 24 Jul 2026 3:26PM $1.605 $1.615 risen by 0.62%

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) $4,067M -0.0055 0.0279 -0.0617 5.8115 5.6538 6.0254 15.96% 13.03% 11.05%
Magellan Financial Group Limited (MFG) $2,865M -0.0822 -0.2158 0.0222 10.4549 13.3324 13.0429 7.49% 6.00% 6.13%
Metrics Income Opportunities Trust (MOT) $544M -0.1082 0.0000 0.0000 8.9857 0.0000 0.0000 10.96% 0.00% 0.00%
Netwealth Group Limited (NWL) $5,359M 0.3930 0.1432 0.0652 45.9789 40.2210 37.7593 1.76% 1.97% 2.13%
Pinnacle Investment Management Group Limited (PNI) $3,740M 0.3714 0.0463 0.4287 24.8718 23.7709 16.6381 3.87% 3.85% 5.30%

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
Sylvie Majella Dimarco Company Secretary
Mary Kapota Company Secretary
Manichanh Phompida 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)
10 August 2026 Div Pay Date
03 August 2026 Books Close

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.