METMASTER UNITS dividends

Last dividend for METMASTER UNITS (MXT.AX) as of May 3, 2024 is 0.01 AUD. The forward dividend yield for MXT.AX as of May 3, 2024 is 8.64%. Average dividend growth rate for stock METMASTER UNITS (MXT.AX) for past three years is 16.80%.

Dividend history for stock MXT.AX (METMASTER UNITS) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

METMASTER UNITS Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-30 2024-05-08 0.0149 AUD (10.37%) Upcoming dividend
2024-04-02 2024-04-09 0.0135 AUD (-6.25%) 2.07 AUD 2.07 AUD
2024-02-29 2024-03-08 0.0144 AUD (-7.10%) 2.05 AUD 2.05 AUD
2024-01-31 2024-02-08 0.0155 AUD (1.97%) 2.06 AUD 2.06 AUD
2023-12-29 2024-01-09 0.0152 AUD (1.33%) 2.05 AUD 2.05 AUD
2023-11-30 2023-12-08 0.0150 AUD (-7.41%) 2.03 AUD 2.03 AUD
2023-10-31 2023-11-08 0.0162 AUD (8.72%) 2.04 AUD 2.04 AUD
2023-09-29 2023-10-09 0.0149 AUD (-11.83%) 2.03 AUD 2.03 AUD
2023-08-31 2023-09-08 0.0169 AUD (7.64%) 2.02 AUD 2.02 AUD
2023-07-31 2023-08-08 0.0157 AUD (4.67%) 1.99 AUD 1.99 AUD
2023-06-30 2023-07-10 0.0150 AUD (0.67%) 1.90 AUD 1.92 AUD
2023-05-31 2023-06-08 0.0149 AUD (6.43%) 1.92 AUD 1.95 AUD
2023-04-28 2023-05-08 0.0140 AUD (-2.78%) 1.90 AUD 1.94 AUD
2023-03-31 2023-04-12 0.0144 AUD (11.63%) 1.88 AUD 1.93 AUD
2023-02-28 2023-03-08 0.0129 AUD (-10.42%) 1.91 AUD 1.99 AUD
2023-01-31 2023-02-08 0.0144 AUD (6.67%) 1.89 AUD 1.98 AUD
2022-12-30 2023-01-10 0.0135 AUD (5.47%) 1.86 AUD 1.96 AUD
2022-11-30 2022-12-08 0.0128 AUD (1.59%) 1.84 AUD 1.95 AUD
2022-10-31 2022-11-08 0.0126 AUD (20%) 1.77 AUD 1.89 AUD
2022-10-03 2022-10-11 0.0105 AUD (-5.41%) 1.74 AUD 1.87 AUD
2022-08-31 2022-09-08 0.0111 AUD (27.59%) 1.84 AUD 1.99 AUD
2022-07-29 2022-08-08 0.0087 AUD (-3.33%) 1.82 AUD 1.98 AUD
2022-06-30 2022-07-08 0.0090 AUD (4.65%) 1.79 AUD 1.96 AUD
2022-05-31 2022-06-08 0.0086 AUD (19.44%) 1.85 AUD 2.03 AUD
2022-04-29 2022-05-09 0.0072 AUD 1.85 AUD 2.04 AUD
2022-03-31 2022-04-08 0.0072 AUD (7.46%) 1.85 AUD 2.04 AUD
2022-02-28 2022-03-08 0.0067 AUD (-9.46%) 1.85 AUD 2.05 AUD
2022-01-31 2022-02-08 0.0074 AUD (-3.90%) 1.83 AUD 2.04 AUD
2021-12-31 2022-01-11 0.0077 AUD (4.05%) 1.86 AUD 2.08 AUD
2021-11-30 2021-12-08 0.0074 AUD (8.82%) 1.83 AUD 2.05 AUD
2021-10-29 2021-11-08 0.0068 AUD (6.25%) 1.85 AUD 2.08 AUD
2021-09-30 2021-10-08 0.0064 AUD (-4.48%) 1.82 AUD 2.05 AUD
2021-08-31 2021-09-08 0.0067 AUD (13.56%) 1.83 AUD 2.07 AUD
2021-07-30 2021-08-09 0.0059 AUD (-9.23%) 1.80 AUD 2.05 AUD
2021-06-30 2021-07-08 0.0065 AUD (-14.47%) 1.79 AUD 2.04 AUD
2021-05-31 2021-06-08 0.0076 AUD (18.75%) 1.78 AUD 2.03 AUD
2021-04-30 2021-05-10 0.0064 AUD (-36%) 1.77 AUD 2.03 AUD
2021-03-31 2021-04-12 0.0100 AUD (53.85%) 1.77 AUD 2.04 AUD
2021-02-26 2021-03-08 0.0065 AUD (-9.72%) 1.76 AUD 2.03 AUD
2021-01-29 2021-02-08 0.0072 AUD (2.86%) 1.73 AUD 2.01 AUD
2020-12-31 2021-01-11 0.0070 AUD (-11.39%) 1.75 AUD 2.04 AUD
2020-11-30 2020-12-08 0.0079 AUD (6.76%) 1.70 AUD 1.99 AUD
2020-10-30 2020-11-09 0.0074 AUD (2.78%) 1.69 AUD 1.98 AUD
2020-09-30 2020-10-09 0.0072 AUD (-18.18%) 1.68 AUD 1.98 AUD
2020-08-31 2020-09-08 0.0088 AUD (2.33%) 1.67 AUD 1.97 AUD
2020-07-31 2020-08-10 0.0086 AUD (-1.15%) 1.62 AUD 1.92 AUD
2020-06-30 2020-07-08 0.0087 AUD (10.13%) 1.51 AUD 1.80 AUD
2020-05-29 2020-06-09 0.0079 AUD (-11.24%) 1.57 AUD 1.88 AUD
2020-04-30 2020-05-08 0.0089 AUD (3.49%) 1.66 AUD 2.00 AUD
2020-03-31 2020-04-08 0.0086 AUD (1.18%) 1.40 AUD 1.69 AUD
2020-02-28 2020-03-09 0.0085 AUD (-19.05%) 1.65 AUD 2.00 AUD
2020-01-31 2020-02-10 0.0105 AUD (32.91%) 1.66 AUD 2.02 AUD
2019-12-31 0.0079 AUD (-3.66%) 1.68 AUD 2.06 AUD
2019-11-29 2019-12-09 0.0082 AUD (-6.82%) 1.66 AUD 2.04 AUD
2019-10-31 2019-11-08 0.0088 AUD (11.39%) 1.66 AUD 2.05 AUD
2019-09-30 2019-10-08 0.0079 AUD (1.28%) 1.67 AUD 2.07 AUD
2019-08-30 2019-09-09 0.0078 AUD (1.30%) 1.66 AUD 2.07 AUD
2019-07-31 2019-08-08 0.0077 AUD (-22.22%) 1.66 AUD 2.07 AUD
2019-06-28 2019-07-08 0.0099 AUD (13.79%) 1.63 AUD 2.04 AUD
2019-05-31 2019-06-11 0.0087 AUD (-12.12%) 1.61 AUD 2.03 AUD
2019-04-30 2019-05-08 0.0099 AUD (-11.61%) 1.58 AUD 2.00 AUD
2019-03-29 2019-04-08 0.0112 AUD (17.89%) 1.59 AUD 2.03 AUD
2019-02-28 2019-03-08 0.0095 AUD (-11.21%) 1.63 AUD 2.08 AUD
2019-01-31 2019-02-08 0.0107 AUD (21.59%) 1.61 AUD 2.06 AUD
2018-12-31 2019-01-09 0.0088 AUD (-26.05%) 1.60 AUD 2.07 AUD
2018-11-30 2018-12-10 0.0119 AUD (33.71%) 1.59 AUD 2.06 AUD
2018-10-31 2018-11-08 0.0089 AUD (14.10%) 1.57 AUD 2.05 AUD
2018-09-28 2018-10-08 0.0078 AUD (-17.89%) 1.56 AUD 2.05 AUD
2018-08-31 2018-09-10 0.0095 AUD (5.56%) 1.55 AUD 2.04 AUD
2018-07-31 2018-08-08 0.0090 AUD (-2.17%) 1.55 AUD 2.05 AUD
2018-06-29 2018-07-09 0.0092 AUD (15%) 1.54 AUD 2.05 AUD
2018-05-31 2018-06-08 0.0080 AUD (3.90%) 1.52 AUD 2.03 AUD
2018-04-30 2018-05-08 0.0077 AUD (-3.75%) 1.52 AUD 2.04 AUD
2018-03-29 2018-04-10 0.0080 AUD (11.11%) 1.48 AUD 2.00 AUD
2018-02-28 2018-03-08 0.0072 AUD (-8.86%) 1.48 AUD 2.00 AUD
2018-01-31 2018-02-08 0.0079 AUD (-63.08%) 1.51 AUD 2.05 AUD
2017-12-29 2018-01-12 0.0214 AUD 1.50 AUD 2.04 AUD

MXT.AX

Price: A$2.08

52 week price:
1.87
2.08

5-year range yield:
3.45%
10.04%

Forward Dividend Yield: 8.64%

Payout Ratio: 108.00%

Payout Ratio Range:
108.00%
124.00%

Dividend Per Share: 0.18 AUD

Earnings Per Share: 0.15 AUD

P/E Ratio: 13.67

Exchange: ASX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 16.80%

DGR5: 10.19%

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