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Dominion Income Trust 1 (ASX: DN1) - Share Price

Current share price for DN1 : $98.490 0.01 (0.01%)+

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) 339
DN1 Share Price $98.490
Day High $98.500
Day Low $98.490
Last Close $98.500
DN1 Share Price Movement $0.01 ( 0.01% )
Prices as at 11:00, 10 Nov 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 68.71¢ 0% 12 Nov 2026 20 Nov 2026 - - -
Result 63.29¢ 0% 12 Oct 2026 20 Oct 2026 - - -
Result 68.48¢ 0% 11 Sep 2026 21 Sep 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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Dominion Income Trust 1 (DN1)
ORDINARY UNITS FULLY PAID
 Financials $340 Dividend/Distribution - DN1 5 Nov 2026 11:31AM $97.700 $98.490 risen by 0.81%
Dominion Income Trust 1 (DN1)
ORDINARY UNITS FULLY PAID
 Financials $340 Monthly Estimate NTA for October 2026 4 Nov 2026 10:23AM $98.500 $98.490 fallen by 0.01%
Dominion Income Trust 1 (DN1)
ORDINARY UNITS FULLY PAID
 Financials $340 Update - Dividend/Distribution - DN1 19 Oct 2026 9:37AM $97.830 $98.490 risen by 0.67%
Dominion Income Trust 1 (DN1)
ORDINARY UNITS FULLY PAID
 Financials $340 Unitholder Monthly Report for September 2026 7 Oct 2026 12:55PM $97.070 $98.490 risen by 1.46%
Dominion Income Trust 1 (DN1)
ORDINARY UNITS FULLY PAID
 Financials $340 Directors Resignation 6 Oct 2026 3:42PM $97.040 $98.490 risen by 1.49%
Dominion Income Trust 1 (DN1)
ORDINARY UNITS FULLY PAID
 Financials $340 Dividend/Distribution - DN1 6 Oct 2026 12:41PM $97.040 $98.490 risen by 1.49%

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) $339M 1.9823 0.0000 0.0000 13.8894 0.0000 0.0000 7.42% 0.00% 0.00%
GQG Partners Inc. (GQG) $2,781M -0.0055 0.0444 -0.0676 3.9730 3.8041 4.0799 23.35% 20.23% 17.12%
L1 Group Limited (L1G) $3,196M 4.8257 -0.0724 0.1596 19.6063 21.1375 18.2284 2.41% 4.06% 4.57%
Netwealth Group Limited (NWL) $4,781M -0.4920 1.3087 0.1705 80.6051 34.9129 29.8267 2.16% 2.30% 2.68%
Pinnacle Investment Management Group Limited (PNI) $3,860M -0.0753 0.4768 0.1887 27.4523 18.5894 15.6383 3.79% 4.58% 5.27%

DN1 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 13.90 0.98 0.00
Market 0.30 13.40 1.03 0.74
Sector 0.37 13.00 0.99 0.87

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 November 2026 Div Pay Date
13 November 2026 Books Close
12 November 2026 Div Ex Date

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