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Mcp Master Income Trust MXT.AX · Stock Open Mcp Master Income Trust in new tab

1.77 AUD
P/E
11.09
EPS
0.16
Yield
8.58%
Safety Score
17
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Key Metrics
P/E11.09
EPS0.16
% Insiders2.142%
Dividend
Dividend Yield8.58%
Annual dividends0.16 AUD
Ex-Div. DateAug. 31, 2026
5y avg Yield7.14%

DCF Valuation

Tweak assumptions to recompute fair value for Mcp Master Income Trust (MXT.AX)
Currency: AUD
DCF Assumptions
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Decimal (e.g., 0.30 = 30%).
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Decimal (e.g., 0.20 = 20%).
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Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Mcp Master Income Trust Logo Mcp Master Income Trust Analysis (MXT.AX)

Australia Financials Official Website Stock

Is Mcp Master Income Trust a good investment? Mcp Master Income Trust (MXT.AX) is currently trading at 1.77 AUD.

In terms of valuation, the stock trades at a P/E ratio of 11.09. This relatively low multiple may signal that Mcp Master Income Trust is undervalued compared to historical market norms.

For income investors, Mcp Master Income Trust pays a dividend yield of 8.58%.

Investor FAQ

Does Mcp Master Income Trust pay a dividend?

Yes, it pays an annual dividend of 0.16 AUD (8.58% yield).

What asset class is Mcp Master Income Trust?

Mcp Master Income Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Mcp Master Income Trust is based in Australia.

Exchange Ticker
ASX (Australia) MXT.AX
Trades
Dividend Yield
8.58%
5y avg 7.14%
Annual Dividends
0.16AUD
Next Ex. Div Date
Aug. 31, 2026
Dividend History paid per year (AUD)
Historical Dividends
Year Total Dividends
2027
0.13 AUD
Aug. 9, 2027 (estimated) 0.0173
July 8, 2027 (estimated) 0.0107
June 8, 2027 (estimated) 0.0175
May 10, 2027 (estimated) 0.0166
April 8, 2027 (estimated) 0.0160
March 8, 2027 (estimated) 0.0159
Feb. 8, 2027 (estimated) 0.0163
Jan. 11, 2027 (estimated) 0.0163
2026
0.17 AUD
Dec. 8, 2026 (estimated) 0.0165
Nov. 9, 2026 (estimated) 0.0154
Oct. 9, 2026 (estimated) 0.0153
Sept. 8, 2026 0.0146
Aug. 10, 2026 0.0144
July 8, 2026 0.0128
June 9, 2026 0.0148
May 8, 2026 0.0137
April 10, 2026 0.0133
March 9, 2026 0.0117
Feb. 9, 2026 0.0136
Jan. 9, 2026 0.0134
2025
0.16 AUD
Dec. 8, 2025 0.0124
Nov. 10, 2025 0.0127
Oct. 9, 2025 0.0126
Sept. 8, 2025 0.0129
Aug. 8, 2025 0.0129
July 8, 2025 0.0128
June 10, 2025 0.0144
May 8, 2025 0.0127
April 8, 2025 0.0133
March 10, 2025 0.0120
Feb. 10, 2025 0.0137
Jan. 9, 2025 0.0128
2024
0.17 AUD
Dec. 9, 2024 0.0126
Nov. 8, 2024 0.0132
Oct. 9, 2024 0.0135
Sept. 9, 2024 0.0135
Aug. 8, 2024 0.0132
July 8, 2024 0.0139
June 11, 2024 0.0135
May 8, 2024 0.0149
April 9, 2024 0.0135
March 8, 2024 0.0144
Feb. 8, 2024 0.0155
Jan. 9, 2024 0.0152
2023
0.18 AUD
Nov. 30, 2023 0.0156
Nov. 8, 2023 0.0162
Oct. 9, 2023 0.0149
Sept. 8, 2023 0.0169
Aug. 8, 2023 0.0157
July 10, 2023 0.0150
June 8, 2023 0.0149
May 8, 2023 0.0140
April 12, 2023 0.0144
March 8, 2023 0.0129
Feb. 8, 2023 0.0144
Jan. 10, 2023 0.0135
2022
0.11 AUD
Dec. 8, 2022 0.0128
Nov. 8, 2022 0.0126
Oct. 11, 2022 0.0105
Sept. 8, 2022 0.0111
Aug. 8, 2022 0.0087
June 30, 2022 0.0090
June 8, 2022 0.0086
May 9, 2022 0.0072
April 8, 2022 0.0072
March 8, 2022 0.0067
Feb. 8, 2022 0.0074
Jan. 11, 2022 0.0077
2021
0.08 AUD
Dec. 8, 2021 0.0074
Nov. 8, 2021 0.0068
Oct. 8, 2021 0.0064
Sept. 8, 2021 0.0067
Aug. 9, 2021 0.0059
July 8, 2021 0.0065
June 8, 2021 0.0076
May 10, 2021 0.0064
April 12, 2021 0.0100
March 8, 2021 0.0065
Feb. 8, 2021 0.0072
Jan. 11, 2021 0.0070
2020
0.10 AUD
Dec. 8, 2020 0.0079
Nov. 9, 2020 0.0074
Oct. 9, 2020 0.0072
Sept. 8, 2020 0.0088
Aug. 10, 2020 0.0086
July 8, 2020 0.0087
June 9, 2020 0.0079
May 8, 2020 0.0089
April 8, 2020 0.0086
Feb. 28, 2020 0.0085
Feb. 10, 2020 0.0105
Jan. 9, 2020 0.0079
2019
0.10 AUD
Dec. 9, 2019 0.0082
Nov. 8, 2019 0.0088
Oct. 8, 2019 0.0079
Sept. 9, 2019 0.0078
Aug. 8, 2019 0.0077
July 8, 2019 0.0099
June 11, 2019 0.0087
April 30, 2019 0.0099
March 29, 2019 0.0112
Feb. 28, 2019 0.0095
Jan. 31, 2019 0.0107
2018
0.10 AUD
Dec. 31, 2018 0.0088
Nov. 30, 2018 0.0119
Oct. 31, 2018 0.0089
Sept. 28, 2018 0.0078
Aug. 31, 2018 0.0095
July 31, 2018 0.0090
June 29, 2018 0.0092
May 31, 2018 0.0080
April 30, 2018 0.0077
March 29, 2018 0.0080
Feb. 28, 2018 0.0072
Jan. 31, 2018 0.0079
2017
0.02 AUD
Dec. 29, 2017 0.0214
Upcoming Dividends
Name Payment Date Status Amount
Mcp Master Income Trust Sep 08, 2026 0.0146 AUD
Mcp Master Income Trust Aug 10, 2026 0.0144 AUD
Mcp Master Income Trust Jul 08, 2026 0.0128 AUD
Mcp Master Income Trust Jun 09, 2026 0.0148 AUD
Mcp Master Income Trust May 08, 2026 0.0137 AUD
Mcp Master Income Trust Apr 10, 2026 0.0133 AUD
Mcp Master Income Trust Mar 09, 2026 0.0117 AUD
Mcp Master Income Trust Feb 09, 2026 0.0136 AUD
Mcp Master Income Trust Jan 09, 2026 0.0134 AUD
Mcp Master Income Trust Dec 08, 2025 0.0124 AUD
Mcp Master Income Trust Nov 10, 2025 0.0127 AUD
Mcp Master Income Trust Oct 09, 2025 0.0126 AUD
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