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Kapstream Investment Trust (ASX: KIT) - Share Price

- Current share price for KIT : $1.820

Kapstream Investment Trust (KIT) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is a listed investment trust focused on providing investors with access to a diversified portfolio of Australian and global fixed-income securities, alongside Australian private asset-backed securities.

KIT General Information +

ASX Code KIT
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 177
KIT Share Price $1.820
Day High $1.830
Day Low $1.800
Last Close $1.820
KIT Share Price Movement - ( No change )
Prices as at 16:40, 22 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Kapstream Investment Trust (KIT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 1.34¢ 0% 1 Sep 2026 18 Sep 2026 - - -
Result 1.34¢ 0% 10 Aug 2026 24 Aug 2026 - - -
HFResult 0.54¢ 0% 1 Jul 2026 29 Jul 2026 - - -

See all dividends from Kapstream Investment Trust (KIT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Kapstream Investment Trust (KIT) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Kapstream Investment Trust (KIT)
ORDINARY UNITS FULLY PAID
 Financials $177 Listing Rule 4.8 - Kapstream Private Investment Fund 22 Sep 2026 9:38AM $1.810 $1.820 risen by 0.55%
Kapstream Investment Trust (KIT)
ORDINARY UNITS FULLY PAID
 Financials $177 Application for quotation of securities - KIT 18 Sep 2026 9:21AM $1.800 $1.820 risen by 1.11%
Kapstream Investment Trust (KIT)
ORDINARY UNITS FULLY PAID
 Financials $177 Unitholder Monthly Report for August 2026 16 Sep 2026 3:04PM $1.805 $1.820 risen by 0.83%
Kapstream Investment Trust (KIT)
ORDINARY UNITS FULLY PAID
 Financials $177 Weekly Estimate NTA for 14.09.2026 16 Sep 2026 3:01PM $1.805 $1.820 risen by 0.83%
Kapstream Investment Trust (KIT)
ORDINARY UNITS FULLY PAID
 Financials $177 Notification of On-Market Buy-Back - KIT 10 Sep 2026 9:33AM $1.770 $1.820 risen by 2.82%
Kapstream Investment Trust (KIT)
ORDINARY UNITS FULLY PAID
 Financials $177 Notification of buy-back - KIT 10 Sep 2026 9:19AM $1.770 $1.820 risen by 2.82%

KIT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $3.03 $7.90 0.00% 20.30 2.00 1.00% 0.0%

KIT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2026 A 2026 A 2026 A
GQG Partners Inc. (GQG) $3,209M -0.0055 -0.1391 -0.1345 4.5858 5.3265 6.1543 20.23% 17.19% 14.90%
Kapstream Investment Trust (KIT) $176M 0.0000 0.0000 0.0000 19.0126 0.0000 0.0000 1.10% 0.00% 0.00%
L1 Group Limited (L1G) $2,926M 4.8257 -0.0126 0.0510 17.9528 18.1818 17.2989 2.63% 5.48% 5.76%
Netwealth Group Limited (NWL) $4,623M -0.4920 1.3378 0.1778 78.0356 33.3806 28.3414 2.23% 2.38% 2.80%
Pinnacle Investment Management Group Limited (PNI) $3,301M -0.0753 0.5076 0.2027 23.7435 15.7489 13.0950 4.38% 5.54% 6.54%

KIT Directors

Name Position Start Date
Mr Michael (Mick) Joseph O'Brien Executive Chairman, Managing Director 11 Jul 2018
Ms Johanna Elizabeth Platt Executive Director 9 Oct 2024
Mr Russell Wayne Beasley Executive Director 1 Jul 2025
Mr Andrew P Godfrey Executive Director 1 May 2024
Mr David Warren Executive Director 6 Mar 2023

Kapstream Investment Trust (KIT) 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 Kapstream Investment Trust (KIT) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

KIT Management

Name Position
Samantha Einhart Company Secretary

KIT Calendar of Events

Date Event
26 August 2027 Report (Annual)
26 August 2027 Report (Prelim)

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