Alternative Investment Trust (ASX:AIQ)
1.430
0.00 (0.00%)
Jul 16, 2026, 4:10 PM AEST
-21.86% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 5.25% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 28, 2026 |
| Previous Close | 1.430 |
| Volume | 19,935 |
| YTD Return | 1.67% |
| 1-Year Return | -9.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.06 |
| 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 |
|---|---|---|
| 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 |
| Jan 24, 2024 | 0.0395 AUD | Feb 19, 2024 |