Ma Credit Income Trust (MA1.AX) Dividends
Last dividend for Ma Credit Income Trust (MA1.AX) as of Oct. 22, 2026 is 0.01 AUD. The forward dividend yield for MA1.AX as of Oct. 22, 2026 is 8.72%.
Dividend history for stock MA1.AX (Ma Credit Income Trust) including historic stock price and split, spin-off and special dividends.
Ma Credit Income Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-29 | 2026-10-15 | 0.0134 AUD (-6.23%) | 1.95 AUD | 1.95 AUD |
| 2026-08-31 | 2026-09-14 | 0.0143 AUD (-2.41%) | 1.95 AUD | 1.95 AUD |
| 2026-07-31 | 2026-08-17 | 0.0146 AUD (8.30%) | 1.97 AUD | 1.98 AUD |
| 2026-06-30 | 2026-07-21 | 0.0135 AUD (-6.77%) | 1.97 AUD | 2.00 AUD |
| 2026-05-29 | 2026-06-15 | 0.0145 AUD (5.59%) | 1.95 AUD | 1.99 AUD |
| 2026-04-30 | 2026-05-14 | 0.0137 AUD (-2.84%) | 1.92 AUD | 1.98 AUD |
| 2026-03-30 | 2026-04-16 | 0.0141 AUD (12.80%) | 1.91 AUD | 1.98 AUD |
| 2026-02-26 | 2026-03-13 | 0.0125 AUD (-13.19%) | 1.92 AUD | 2.00 AUD |
| 2026-01-29 | 2026-02-13 | 0.0144 AUD (5.76%) | 1.91 AUD | 2.01 AUD |
| 2025-12-29 | 2026-01-15 | 0.0136 AUD (1.19%) | 1.89 AUD | 2.00 AUD |
| 2025-11-27 | 2025-12-12 | 0.0135 AUD (-2.99%) | 1.88 AUD | 2.00 AUD |
| 2025-10-31 | 2025-11-14 | 0.0139 AUD (6.25%) | 1.86 AUD | 2.00 AUD |
| 2025-09-29 | 2025-10-15 | 0.0131 AUD (-8.21%) | 1.87 AUD | 2.02 AUD |
| 2025-08-29 | 2025-09-12 | 0.0142 AUD (-5.82%) | 1.87 AUD | 2.03 AUD |
| 2025-07-31 | 2025-08-15 | 0.0151 AUD (13.27%) | 1.85 AUD | 2.03 AUD |
| 2025-06-27 | 2025-07-21 | 0.0133 AUD (-7.89%) | 1.81 AUD | 2.00 AUD |
| 2025-05-30 | 2025-06-16 | 0.0145 AUD (5.27%) | 1.80 AUD | 2.00 AUD |
| 2025-04-30 | 2025-05-14 | 0.0138 AUD (-8.22%) | 1.78 AUD | 1.99 AUD |
| 2025-03-31 | 2025-04-14 | 0.0150 AUD | 1.77 AUD | 1.99 AUD |
MA1.AX
Price: A$1.84
Dividend Yield: 8.82%
Forward Dividend Yield: 8.72%
Dividend Per Share: 0.16 AUD
Earnings Per Share: 0.17 AUD
P/E Ratio: 11.47
Exchange: ASX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 526.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 2