Alternative Investment Trust (ASX:AIQ)

Australia flag Australia · Delayed Price · Currency is AUD
1.430
0.00 (0.00%)
Jul 16, 2026, 4:10 PM AEST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.08
Dividend Yield5.25%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateApr 28, 2026
Previous Close1.430
Volume19,935
YTD Return1.67%
1-Year Return-9.56%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.06
Holdingsn/a
Inception Daten/a

About AIQ

Alternative Investment Trust is a balanced mutual fund launched by RE The Trust Company (RE Services) Limited. The fund is co-managed by Laxey Partners (UK) Limited and Laxey Partners Ltd. It invests in the equity and fixed income markets of Australia. The fund also invests in absolute return funds. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund was formerly known as Everest Babcock & Brown Alternative Investment Trust. Alternative Investment Trust was formed on April 7, 2005 and is domiciled in Australia.

Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol AIQ

Dividend History

Ex-DividendAmountPay Date
Apr 28, 20260.03425 AUDMay 20, 2026
Jan 28, 20260.03559 AUDFeb 13, 2026
Jul 25, 20250.04647 AUDAug 8, 2025
Jan 24, 20250.04186 AUDFeb 20, 2025
Jul 24, 20240.03913 AUDAug 9, 2024
Jan 24, 20240.0395 AUDFeb 19, 2024
Full Dividend History