Alternative Investment Trust (ASX: AIQ) - Share Price
- Current share price for AIQ : $1.405
Alternative Investment Trust (AIQ), an ASX-listed company, is listed on the Australian Stock Exchange (ASX) and has exposure to a portfolio of international absolute return funds and selected direct investments in subordinated debt and equity co-investments.
AIQ General Information +
| ASX Code | AIQ |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 84 |
| AIQ Share Price | $1.405 |
| Day High | $1.405 |
| Day Low | $1.405 |
| Last Close | $1.405 |
| AIQ Share Price Movement | - ( No change ) |
Prices as at 16:35, 23 Jun 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Alternative Investment Trust (AIQ) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 3.43¢ | 0% | 28 Apr 2026 | 20 May 2026 | - | - | - |
| Result | 3.56¢ | 0% | 28 Jan 2026 | 13 Feb 2026 | - | - | - |
| Result | 4.65¢ | 0% | 25 Jul 2025 | 8 Aug 2025 | - | - | - |
See all dividends from Alternative Investment Trust (AIQ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Alternative Investment Trust (AIQ) Recent ASX Announcements
AIQ Financial Summary
| Year to Dec | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $4.31 | $11.30 | -25.90% | 13.10 | 8.20 | 5.60% | 0.0% |
| 2024A | $4.98 | $15.30 | 112.20% | 8.40 | 7.50 | 5.90% | 0.0% |
| 2023A | $2.35 | $7.20 | -55.90% | 17.30 | 7.50 | 6.00% | 0.0% |
AIQ 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 | ||
| Alternative Investment Trust (AIQ) | $84M | -0.2588 | 0.0000 | 0.0000 | 12.3784 | 0.0000 | 0.0000 | 5.86% | 0.00% | 0.00% |
| GQG Partners Inc. (GQG) | $4,348M | -0.0055 | 0.0068 | -0.0617 | 6.2130 | 6.1713 | 6.5772 | 14.93% | 11.94% | 10.13% |
| L1 Group Limited (L1G) | $2,952M | -0.8601 | 2.9358 | 0.2634 | 105.5046 | 26.8065 | 21.2177 | 18.70% | 3.21% | 4.66% |
| Netwealth Group Limited (NWL) | $5,215M | 0.3930 | 0.1093 | 0.1450 | 44.7368 | 40.3302 | 35.2229 | 1.81% | 2.03% | 2.30% |
| Pinnacle Investment Management Group Limited (PNI) | $4,051M | 0.3714 | 0.0644 | 0.3874 | 26.9391 | 25.3086 | 18.2420 | 3.57% | 3.70% | 4.95% |
AIQ Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Frank John Tearle | Company Secretary, Executive Director | 12 Nov 2009 |
| Ms Sarah Wiesener | Company Secretary, Executive Director | 26 Oct 2018 |
| Mr Michael John Sutherland | Executive Director | 1 Oct 2019 |
Alternative Investment Trust (AIQ) 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 Alternative Investment Trust (AIQ) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
AIQ Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Alternative Investment Trust (AIQ). 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 |
|---|---|
| 11,933,122 (39.27%) | Robert Blann Holdings Pty Ltd |
| 6,411,922 (21.10%) | Warana Capital Pty Limited |
| 4,893,655 (16.10%) | Geoff Wilson and entities |
| 2,067,818 (6.80%) | Pagetdale Pty Ltd |
AIQ Calendar of Events
| Date | Event |
|---|---|
| 26 February 2027 | Report (Prelim) |
| 27 August 2026 | Report (Interim) |
| 23 June 2026 | Issued Shares |
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