Alternative Investment Trust (ASX:AIQ)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	5.40%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 27, 2026

Previous Close	1.390
Volume	12,182
YTD Return	1.52%
1-Year Return	-0.99%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.10
Holdings	n/a
Inception Date	n/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-Dividend	Amount	Pay Date
Jul 27, 2026	0.03578 AUD	Aug 18, 2026
Apr 28, 2026	0.03425 AUD	May 20, 2026
Jan 28, 2026	0.03559 AUD	Feb 13, 2026
Jul 25, 2025	0.04647 AUD	Aug 8, 2025
Jan 24, 2025	0.04186 AUD	Feb 20, 2025
Jul 24, 2024	0.03913 AUD	Aug 9, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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