Dominion Income Trust 1 (DN1.AX) Dividends
Last dividend for Dominion Income Trust 1 (DN1.AX) as of Oct. 20, 2026 is 0.63 AUD. The forward dividend yield for DN1.AX as of Oct. 20, 2026 is 7.80%.
Dividend history for stock DN1.AX (Dominion Income Trust 1) including historic stock price and split, spin-off and special dividends.
Dominion Income Trust 1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-12 | 2026-10-20 | 0.6329 AUD (-7.58%) | 97.07 AUD | 97.07 AUD |
| 2026-09-11 | 2026-09-21 | 0.6848 AUD (3.20%) | 98.90 AUD | 98.90 AUD |
| 2026-08-12 | 2026-08-20 | 0.6635 AUD (10.89%) | 99.11 AUD | 99.79 AUD |
| 2026-07-10 | 2026-07-20 | 0.5984 AUD (-15.20%) | 98.45 AUD | 99.79 AUD |
| 2026-06-12 | 2026-06-22 | 0.7056 AUD (12.66%) | 97.15 AUD | 99.07 AUD |
| 2026-05-12 | 2026-05-20 | 0.6263 AUD (-2.47%) | 97.65 AUD | 100.29 AUD |
| 2026-04-10 | 2026-04-20 | 0.6422 AUD (14.79%) | 96.61 AUD | 99.85 AUD |
| 2026-03-11 | 2026-03-20 | 0.5594 AUD (-6.89%) | 94.19 AUD | 97.99 AUD |
| 2026-02-11 | 2026-02-20 | 0.6008 AUD (7.13%) | 95.48 AUD | 99.89 AUD |
| 2026-01-11 | 2026-01-20 | 0.5608 AUD (-9.33%) | 96.82 AUD | 101.90 AUD |
| 2025-12-11 | 2025-12-22 | 0.6185 AUD (4.63%) | 95.86 AUD | 101.45 AUD |
| 2025-11-11 | 2025-11-20 | 0.5911 AUD (9.53%) | 93.58 AUD | 99.65 AUD |
| 2025-10-09 | 2025-10-20 | 0.5397 AUD (-15.28%) | 93.58 AUD | 100.23 AUD |
| 2025-09-12 | 2025-09-22 | 0.6370 AUD (7.01%) | 93.53 AUD | 100.72 AUD |
| 2025-08-12 | 2025-08-20 | 0.5953 AUD (-2.83%) | 95.22 AUD | 103.19 AUD |
| 2025-07-11 | 2025-07-21 | 0.6126 AUD (-0.65%) | 94.28 AUD | 102.76 AUD |
| 2025-06-12 | 2025-06-20 | 0.6166 AUD (6.46%) | 93.83 AUD | 102.88 AUD |
| 2025-05-12 | 2025-05-20 | 0.5792 AUD (-48.54%) | 91.34 AUD | 100.76 AUD |
| 2025-04-10 | 2025-04-22 | 1.1255 AUD | 92.80 AUD | 102.95 AUD |
DN1.AX
Price: A$97
Dividend Yield: 7.47%
Forward Dividend Yield: 7.80%
Dividend Per Share: 7.59 AUD
Exchange: ASX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 341.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 2