Dominion Income Trust 1 (ASX: DN1) - Share Price
Current share price for DN1 : $98.000 0.6 (0.61%)+
Dominion Income Trust 1 (DN1) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It invests in a diversified portfolio of debt instruments, including loans, trust interests, notes and bank facilities, (directly or indirectly) in accordance with the Information Memorandum and the provisions of the Trust Deed.
DN1 General Information +
| ASX Code | DN1 |
| Website | http://eqt.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 338 |
| DN1 Share Price | $98.000 |
| Day High | $99.000 |
| Day Low | $98.000 |
| Last Close | $98.600 |
| DN1 Share Price Movement | $0.60 ( 0.61% ) |
Prices as at 16:41, 15 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Dominion Income Trust 1 (DN1) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 63.29¢ | 0% | 12 Oct 2026 | 20 Oct 2026 | - | - | - |
| Result | 68.48¢ | 0% | 11 Sep 2026 | 21 Sep 2026 | - | - | - |
| Result | 66.35¢ | 0% | 12 Aug 2026 | 20 Aug 2026 | - | - | - |
See all dividends from Dominion Income Trust 1 (DN1) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Dominion Income Trust 1 (DN1) Recent ASX Announcements
DN1 Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | $24.41 | $707.60 | 198.20% | 14.20 | 728.90 | 7.30% | 0.0% |
| 2025A | $7.27 | $237.30 | 0.00% | 21.50 | 833.20 | 8.20% | 0.0% |
DN1 Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 A | 2026 A | 2025 A | 2026 A | 2025 A | 2026 A | |||||
| Dominion Income Trust 1 (DN1) | $338M | 1.9823 | 0.0000 | 0.0000 | 13.8498 | 0.0000 | 0.0000 | 7.44% | 0.00% | 0.00% |
| GQG Partners Inc. (GQG) | $3,224M | -0.0055 | 0.0440 | -0.0498 | 4.6069 | 4.4130 | 4.6442 | 20.14% | 17.46% | 15.14% |
| L1 Group Limited (L1G) | $3,003M | 4.8257 | -0.0661 | 0.1197 | 18.4252 | 19.7302 | 17.6205 | 2.56% | 4.38% | 4.74% |
| Netwealth Group Limited (NWL) | $4,154M | -0.4920 | 1.3378 | 0.1778 | 70.1202 | 29.9947 | 25.4666 | 2.48% | 2.65% | 3.12% |
| Pinnacle Investment Management Group Limited (PNI) | $3,381M | -0.0753 | 0.5047 | 0.1958 | 24.0555 | 15.9871 | 13.3693 | 4.32% | 5.45% | 6.40% |
DN1 Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 13.90 | 0.99 | 0.00 |
| Market | 0.31 | 13.80 | 1.05 | 0.71 |
| Sector | 0.34 | 12.90 | 0.99 | 0.82 |
DN1 Directors
| Name | Position | Start Date |
|---|---|---|
| Ms Johanna Elizabeth Platt | Chief Financial Officer, Executive Director | 9 Oct 2024 |
| Mr Michael (Mick) Joseph O'Brien | Executive Chairman, Executive Director, Managing Director | 11 Jul 2018 |
| Mr David Brian Warren | Executive Director | 6 Mar 2023 |
| Mr Andrew P Godfrey | Executive Director | 1 May 2024 |
Dominion Income Trust 1 (DN1) 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 Dominion Income Trust 1 (DN1) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
DN1 Management
| Name | Position |
|---|---|
| Samantha Einhart | Company Secretary |
DN1 Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Dominion Income Trust 1 (DN1). 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 |
|---|---|
| 444,883 (12.89%) | HSBC Custody Nominees (Australia) Limited |
| 427,667 (12.40%) | BNP PARIBAS NOMINEES PTY LTD HUB24 CUSTODIAL SERV LTD <DRP A/C> |
| 243,303 (7.05%) | Citicorp Nominees Pty Limited |
DN1 Calendar of Events
| Date | Event |
|---|---|
| 20 October 2026 | Div Pay Date |
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