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Metrics Master Income Trust (ASX: MXT) - Share Price

- Current share price for MXT : $1.930

Metrics Master Income Trust (MXT), an ASX-listed company, 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) 2,365
MXT Share Price $1.930
Day High $1.930
Day Low $1.920
Last Close $1.930
MXT Share Price Movement - ( No change )
Prices as at 16:40, 29 Jul 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 1.44¢ 0% 31 Jul 2026 10 Aug 2026 - - -
HFResult 1.28¢ 0% 30 Jun 2026 8 Jul 2026 - - -
Result 1.48¢ 0% 29 May 2026 9 Jun 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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
 Financials $2,366 Daily Fund Update 29 Jul 2026 2:34PM $1.920 $1.930 risen by 0.52%
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
 Financials $2,366 Daily Fund Update 28 Jul 2026 3:18PM $1.920 $1.930 risen by 0.52%
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
 Financials $2,366 Dividend/Distribution - MXT 27 Jul 2026 4:26PM $1.920 $1.930 risen by 0.52%
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
 Financials $2,366 Daily Fund Update 27 Jul 2026 2:21PM $1.925 $1.930 risen by 0.26%
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
 Financials $2,366 Daily Fund Update 24 Jul 2026 3:23PM $1.935 $1.930 fallen by 0.26%
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
 Financials $2,366 Daily Fund Update 23 Jul 2026 2:19PM $1.945 $1.930 fallen by 0.77%

MXT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2023A $136.13 $15.50 76.80% 12.60 15.50 7.90% 0.0%

MXT 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) $4,097M -0.0055 0.0279 -0.0617 5.8538 5.6949 6.0692 15.85% 12.94% 10.97%
Magellan Financial Group Limited (MFG) $2,856M -0.0822 -0.2158 0.0222 10.4229 13.2916 13.0029 7.51% 6.02% 6.15%
Metrics Master Income Trust (MXT) $2,360M -0.1227 0.0000 0.0000 12.1835 0.0000 0.0000 8.19% 0.00% 0.00%
Netwealth Group Limited (NWL) $5,330M 0.3930 0.1432 0.0652 45.7263 40.0000 37.5519 1.77% 1.98% 2.14%
Pinnacle Investment Management Group Limited (PNI) $3,790M 0.3714 0.0463 0.4287 25.2083 24.0925 16.8632 3.81% 3.80% 5.23%

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
Helen Jovanovic Company Secretary
Mary Kapota Company Secretary
Sylvie Majella Dimarco 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
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
31 July 2026 Div Ex Date

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Data shown on this website is sourced by Morningstar
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