MXT.AX
Dividend
There is no dividend data available for MCP Master Income Trust (MXT.AX). This usually means that this stock has never paid a dividend.
The quarterly MXT.AX dividend amount is 0.01 AUD.
The annual dividend yield of MCP Master Income Trust (MXT.AX) is 7.17.
MXT.AX Dividend Data
|
| Last Dividend payment date |
2026-06-09 |
| Dividend Amount Per Share |
0.01 AUD |
| Dividend Yield |
7.17 |
| Payout Ratio |
94.53% |
| Dividend CAGR (5y) |
28.77% |
| P/E |
13.18 |
MXT.AX Dividend History
| Declaration Date |
Payment Date |
Record Date |
Amount |
Currency |
| 2026-05-25 |
2026-06-09 |
2026-06-01 |
0.0148 |
AUD |
| 2026-04-23 |
2026-05-08 |
2026-05-01 |
0.0137 |
AUD |
| 2026-03-25 |
2026-04-10 |
2026-04-01 |
0.0133 |
AUD |
| 2026-02-23 |
2026-03-09 |
2026-03-02 |
0.0117 |
AUD |
| 2026-01-27 |
2026-02-09 |
2026-02-02 |
0.0136 |
AUD |
| 2025-12-23 |
2026-01-09 |
2026-01-02 |
0.0134 |
AUD |
| 2025-11-24 |
2025-12-08 |
2025-12-01 |
0.0124 |
AUD |
| 2025-10-27 |
2025-11-10 |
2025-11-03 |
0.0127 |
AUD |
| 2025-09-24 |
2025-10-09 |
2025-10-01 |
0.0126 |
AUD |
| 2025-08-25 |
2025-09-08 |
2025-09-01 |
0.0129 |
AUD |
| 2025-07-25 |
2025-08-08 |
2025-08-01 |
0.0129 |
AUD |
| 2025-06-24 |
2025-07-08 |
2025-07-01 |
0.0122 |
AUD |
| 2025-05-26 |
2025-06-10 |
2025-06-02 |
0.0144 |
AUD |
| 2025-04-23 |
2025-05-08 |
2025-05-01 |
0.0127 |
AUD |
| 2025-03-25 |
2025-04-08 |
2025-04-01 |
0.0133 |
AUD |
| 2025-02-24 |
2025-03-10 |
2025-03-03 |
0.012 |
AUD |
| 2025-01-24 |
2025-02-10 |
2025-02-03 |
0.0137 |
AUD |
| 2024-12-23 |
2025-01-09 |
2025-01-02 |
0.0128 |
AUD |
| 2024-11-25 |
2024-12-09 |
2024-12-02 |
0.0126 |
AUD |
| 2024-10-25 |
2024-11-08 |
2024-11-01 |
0.0132 |
AUD |
| 2024-09-24 |
2024-10-09 |
2024-10-01 |
0.0135 |
AUD |
| 2024-08-26 |
2024-09-09 |
2024-09-02 |
0.0135 |
AUD |
| 2024-07-25 |
2024-08-08 |
2024-08-01 |
0.0132 |
AUD |
| 2024-06-24 |
2024-07-08 |
2024-07-01 |
0.0139 |
AUD |
| 2024-05-24 |
2024-06-11 |
2024-06-03 |
0.0135 |
AUD |
| 2024-04-23 |
2024-05-08 |
2024-05-01 |
0.0149 |
AUD |
| 2024-03-26 |
2024-04-09 |
2024-04-03 |
0.0135 |
AUD |
| 2024-02-22 |
2024-03-08 |
2024-03-01 |
0.0144 |
AUD |
| 2024-01-25 |
2024-02-08 |
2024-02-01 |
0.0155 |
AUD |
| 2023-12-20 |
2024-01-09 |
2024-01-02 |
0.0152 |
AUD |
| 2023-11-24 |
2023-12-08 |
2023-12-01 |
0.0156 |
AUD |
| 2023-10-24 |
2023-11-08 |
2023-11-01 |
0.0162 |
AUD |
| 2023-09-25 |
2023-10-09 |
2023-10-02 |
0.0149 |
AUD |
| 2023-08-25 |
2023-09-08 |
2023-09-01 |
0.0169 |
AUD |
| 2023-07-25 |
2023-08-08 |
2023-08-01 |
0.0157 |
AUD |
| 2023-06-23 |
2023-07-10 |
2023-07-03 |
0.015 |
AUD |
| 2023-05-24 |
2023-06-08 |
2023-06-01 |
0.0149 |
AUD |
| 2023-04-21 |
2023-05-08 |
2023-05-01 |
0.014 |
AUD |
| 2023-03-24 |
2023-04-12 |
2023-04-03 |
0.0144 |
AUD |
| 2023-02-22 |
2023-03-08 |
2023-03-01 |
0.0129 |
AUD |
| 2023-01-25 |
2023-02-08 |
2023-02-01 |
0.0144 |
AUD |
| 2022-12-22 |
2023-01-10 |
2023-01-03 |
0.0135 |
AUD |
| 2022-11-23 |
2022-12-08 |
2022-12-01 |
0.0128 |
AUD |
| 2022-10-25 |
2022-11-08 |
2022-11-01 |
0.0126 |
AUD |
| 2022-09-26 |
2022-10-11 |
2022-10-04 |
0.0105 |
AUD |
| 2022-08-24 |
2022-09-08 |
2022-09-01 |
0.0111 |
AUD |
| 2022-07-25 |
2022-08-08 |
2022-08-01 |
0.0087 |
AUD |
| 2022-06-24 |
2022-07-08 |
2022-07-01 |
0.009 |
AUD |
| 2022-05-25 |
2022-06-08 |
2022-06-01 |
0.0086 |
AUD |
| 2022-04-22 |
2022-05-09 |
2022-05-02 |
0.0072 |
AUD |
| 2022-03-28 |
2022-04-08 |
2022-04-01 |
0.0072 |
AUD |
| 2022-02-23 |
2022-03-08 |
2022-03-01 |
0.0067 |
AUD |
| 2022-01-24 |
2022-02-08 |
2022-02-01 |
0.0074 |
AUD |