Metrics Master Income Trust (ASX: MXT) - Share Price
Current share price for MXT : $1.640 0.025 (1.55%)+
Metrics Master Income Trust (MXT) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is a registered managed investment scheme listed on the ASX. The responsible entity is The Trust Company (RE Services) Limited (ACN 003 278 831; AFSL 235 150) and the fund is managed by Metrics Credit Partners Pty.
MXT General Information +
| ASX Code | MXT |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 1,999 |
| MXT Share Price | $1.630 |
| Day High | $1.650 |
| Day Low | $1.625 |
| Last Close | $1.615 |
| MXT Share Price Movement | $0.01 ( 0.93% ) |
Prices as at 16:11, 27 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Metrics Master Income Trust (MXT) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 1.3¢ | 0% | 30 Sep 2026 | 8 Oct 2026 | - | - | - |
| Result | 1.46¢ | 0% | 31 Aug 2026 | 8 Sep 2026 | - | - | - |
| Result | 1.44¢ | 0% | 31 Jul 2026 | 10 Aug 2026 | - | - | - |
See all dividends from Metrics Master Income Trust (MXT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Metrics Master Income Trust (MXT) Recent ASX Announcements
MXT Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | $144.93 | $11.80 | -25.10% | 16.60 | 15.70 | 8.00% | 0.0% |
| 2025A | $169.61 | $15.80 | -12.30% | 13.00 | 15.80 | 7.70% | 0.0% |
| 2024A | $174.09 | $18.00 | 16.60% | 11.30 | 18.00 | 8.90% | 0.0% |
MXT Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | ||
| GQG Partners Inc. (GQG) | $2,943M | -0.0055 | 0.0465 | -0.0674 | 4.2054 | 4.0186 | 4.3092 | 22.06% | 19.16% | 16.20% |
| L1 Group Limited (L1G) | $2,734M | 4.8257 | -0.0724 | 0.1596 | 16.7717 | 18.0815 | 15.5930 | 2.82% | 4.75% | 5.34% |
| Metrics Master Income Trust (MXT) | $2,018M | -0.2506 | 0.0000 | 0.0000 | 13.8936 | 0.0000 | 0.0000 | 9.53% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $4,282M | -0.4920 | 1.3087 | 0.1705 | 72.1923 | 31.2691 | 26.7137 | 2.41% | 2.57% | 3.00% |
| Pinnacle Investment Management Group Limited (PNI) | $3,512M | -0.0753 | 0.5047 | 0.1958 | 24.9913 | 16.6091 | 13.8894 | 4.16% | 5.25% | 6.16% |
MXT 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 Master Income Trust (MXT) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Metrics Master Income Trust (MXT) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
MXT Management
| Name | Position |
|---|---|
| Sylvie Majella Dimarco | Company Secretary |
| Helen Jovanovic | Company Secretary |
| Mary Kapota | Company Secretary |
| Manichanh Phompida | Company Secretary |
MXT Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Metrics Master Income Trust (MXT). 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 |
|---|---|
| 114,821,026 (9.40%) | HSBC Custody Nominees (Australia) Limited |
| 87,878,675 (7.19%) | BNP PARIBAS NOMINEES PTY LTD HUB24 CUSTODIAL SERV LTD <DRP A/C> |
MXT Calendar of Events
| Date | Event |
|---|---|
| 01 October 2027 | Report (Annual) |
| 30 August 2027 | Report (Prelim) |
| 23 February 2027 | Report (Interim) |
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.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
