EQT Holdings Ltd (ASX: EQT) Share Price and News

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EQT Holdings Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $518.96 million
P/E Ratio 13.03
Dividend Yield 5.54%
Shares Outstanding 26.79 million
Earnings per share 1.550
Dividend per share 1.12
Year To Date Return -14.42%
Earnings Yield 7.67%
Franking 100%
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as at 24 Feb 3:44pm

EQT Holdings Ltd (ASX: EQT)
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Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
05 Mar 2026 $0.5600 100.00% Interim 26 Mar 2026
02 Sep 2025 $0.5600 100.00% Final 25 Sep 2025
05 Mar 2025 $0.5500 100.00% Interim 27 Mar 2025
02 Sep 2024 $0.5300 100.00% Final 25 Sep 2024
06 Mar 2024 $0.5100 100.00% Interim 03 Apr 2024
14 Sep 2023 $0.5000 100.00% Final 09 Oct 2023
08 Mar 2023 $0.4900 100.00% Interim 31 Mar 2023
15 Sep 2022 $0.4900 100.00% Final 10 Oct 2022
09 Mar 2022 $0.4800 100.00% Interim 29 Mar 2022
06 Sep 2021 $0.4700 100.00% Final 05 Oct 2021
03 Mar 2021 $0.4400 100.00% Interim 23 Mar 2021
07 Sep 2020 $0.4300 100.00% Final 06 Oct 2020
10 Mar 2020 $0.4700 100.00% Interim 30 Mar 2020
09 Sep 2019 $0.4600 100.00% Final 08 Oct 2019
11 Mar 2019 $0.4400 100.00% Interim 28 Mar 2019
10 Sep 2018 $0.4200 100.00% Final 09 Oct 2018
13 Mar 2018 $0.4000 100.00% Interim 29 Mar 2018
11 Sep 2017 $0.0000 100.00% Final 10 Oct 2017
13 Mar 2017 $0.3500 100.00% Interim 31 Mar 2017
14 Sep 2016 $0.3400 100.00% Final 14 Oct 2016
16 Mar 2016 $0.3400 100.00% Interim 15 Apr 2016
16 Sep 2014 $0.4800 100.00% Final 16 Oct 2014
13 Mar 2014 $0.4600 100.00% Interim 16 Apr 2014
12 Sep 2013 $0.5000 100.00% Final 16 Oct 2013
13 Mar 2013 $0.4200 100.00% Interim 17 Apr 2013
12 Sep 2012 $0.4500 100.00% Final 16 Oct 2012
13 Mar 2012 $0.4000 100.00% Interim 17 Apr 2012
12 Sep 2011 $0.5000 100.00% Final 14 Oct 2011
10 Mar 2011 $0.5000 100.00% Interim 15 Apr 2011
10 Sep 2010 $0.6000 100.00% Final 14 Oct 2010
12 Mar 2010 $0.5000 100.00% Interim 16 Apr 2010
14 Sep 2009 $0.6000 100.00% Final 14 Oct 2009
13 Mar 2009 $0.5000 100.00% Interim 16 Apr 2009
13 Sep 2007 $0.4500 100.00% Final 10 Oct 2007
20 Sep 2006 $0.3000 100.00% Final 10 Oct 2006
22 Mar 2004 $0.1000 100.00% Interim 05 Apr 2004

EQT ASX Announcements

An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
YesNo

About EQT Holdings Ltd

EQT Holdings Ltd is an independent trustee and executor company. The company's operating segment includes Trustee & Wealth Services, Corporate & Superannuation Trustee Services - Australia, and Corporate Trustee Services - Europe. It generates maximum revenue from Trustee and Wealth Services. The Trustee & wealth Services segment provides a range of private client, philanthropic and superannuation services including estate planning and management; charitable, compensation, community and personal trust services, wealth management and advice. It has a presence in Australia, the United Kingdom, and Ireland.

EQT Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
13 Mar 2026 $19.37 $-0.48 -2.42% 23,405 $20.10 $20.11 $19.37
12 Mar 2026 $19.85 $-0.66 -3.22% 33,568 $20.51 $20.51 $19.52
11 Mar 2026 $20.51 $0.31 1.53% 40,635 $19.90 $20.70 $19.90
10 Mar 2026 $20.20 $0.12 0.60% 20,495 $22.08 $22.08 $19.98
09 Mar 2026 $20.08 $-0.35 -1.71% 44,824 $20.30 $20.30 $19.54
06 Mar 2026 $20.43 $-0.17 -0.83% 17,323 $20.51 $20.62 $20.19
05 Mar 2026 $20.60 $-0.10 -0.48% 49,826 $21.01 $21.01 $19.57
04 Mar 2026 $20.70 $-0.40 -1.90% 45,280 $20.95 $21.32 $20.58
03 Mar 2026 $21.10 $-0.65 -2.99% 56,228 $21.83 $21.84 $20.89
02 Mar 2026 $21.75 $-0.11 -0.50% 50,971 $21.81 $22.00 $21.35
27 Feb 2026 $21.86 $-0.04 -0.18% 19,609 $21.80 $22.12 $21.61
26 Feb 2026 $21.90 $0.60 2.82% 27,130 $21.30 $22.06 $21.30
25 Feb 2026 $21.30 $-0.07 -0.33% 27,080 $21.35 $21.42 $21.16
24 Feb 2026 $21.37 $-0.87 -3.91% 79,243 $22.06 $22.15 $21.09
23 Feb 2026 $22.24 $-0.20 -0.89% 61,810 $22.20 $22.52 $22.05
20 Feb 2026 $22.44 $-0.24 -1.06% 19,832 $22.73 $22.98 $22.20
19 Feb 2026 $22.68 $-0.30 -1.31% 88,640 $24.00 $24.00 $21.68
18 Feb 2026 $22.98 $1.47 6.83% 40,814 $22.02 $23.06 $21.93
17 Feb 2026 $21.51 $0.65 3.12% 93,030 $21.90 $21.90 $20.52
16 Feb 2026 $20.86 $-0.99 -4.53% 101,077 $22.90 $22.90 $20.30
13 Feb 2026 $21.85 $-0.76 -3.36% 71,061 $22.61 $22.69 $21.71
12 Feb 2026 $22.61 $-0.09 -0.40% 34,543 $22.85 $22.85 $22.31
11 Feb 2026 $22.70 $-0.43 -1.86% 38,444 $22.78 $23.13 $22.50

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
02 Mar 2026 Timothy (Tim) Hammon Exercise 408 $8,874
Conversion of securities. 408 Rights
02 Mar 2026 Timothy (Tim) Hammon Buy 408 $8,874
Conversion of securities.
02 Mar 2026 Carol Schwartz Buy 3,497 $76,059
Conversion of securities.
02 Mar 2026 Carol Schwartz Exercise 3,497 $76,059
Conversion of securities. 3,498 Rights
02 Mar 2026 Robert Dalton Buy 1,142 $24,838
Conversion of securities.
02 Mar 2026 Robert Dalton Exercise 1,142 $24,838
Conversion of securities. 1,143 Rights
02 Mar 2026 Kelly O'Dwyer Buy 524 $11,397
Conversion of securities.
02 Mar 2026 Kelly O'Dwyer Exercise 524 $11,397
Conversion of securities. 525 Rights
06 Nov 2025 Michael (Mick) O'Brien Issued 18,290 $576,317
Issue of securities. Share Entitlements
15 Sep 2025 Robert Dalton Issued 2,285 $70,000
Directors' share plan. VWAP, as per announcement. 2,285 Righ
15 Sep 2025 David Sedgwick Issued 320 $9,821
Directors' share plan. VWAP, as per announcement. 320 Rights.
15 Sep 2025 Kelly O'Dwyer Issued 1,049 $32,142
Directors' share plan. VWAP, as per announcement.
1,049 Rights.
15 Sep 2025 Timothy (Tim) Hammon Issued 816 $25,000
Directors' share plan. VWAP, as per announcement. 816 Rights
15 Sep 2025 Carol Schwartz Issued 6,995 $214,285
Directors' share plan. VWAP, as per announcement. 6,995 Rights
01 Sep 2025 Michael (Mick) O'Brien Expiry 11,930 $348,236
As advised by the company. Lapsing of 11,930 Share Entitlements. As per announcement. 38,416 share Entitlements
01 Sep 2025 Michael (Mick) O'Brien Transfer 348 $10,158
Off-market transfer. Assuming off market transfer. As per announcement
01 Sep 2025 Michael (Mick) O'Brien Buy 6,729 $196,419
Conversion of securities. As per announcement.
01 Sep 2025 Michael (Mick) O'Brien Exercise 6,729 $196,419
Conversion of securities. As per announcement. 50,346 Share Entitlements
01 Sep 2025 Michael (Mick) O'Brien Transfer 348 $10,158
Off-market transfer. Assuming off market transfer. As per announcement
26 Aug 2025 Robert Dalton Buy 806 $23,293
Conversion of securities.
26 Aug 2025 Robert Dalton Exercise 806 $23,293
Conversion of securities.
26 Aug 2025 David Sedgwick Exercise 161 $4,652
Conversion of securities.
26 Aug 2025 David Sedgwick Buy 161 $4,652
Conversion of securities.
26 Aug 2025 Carol Schwartz Buy 3,227 $93,260
Conversion of securities.
26 Aug 2025 Carol Schwartz Exercise 3,227 $93,260
Conversion of securities.
26 Aug 2025 Timothy (Tim) Hammon Exercise 403 $11,646
Conversion of securities.
26 Aug 2025 Timothy (Tim) Hammon Buy 403 $11,646
Conversion of securities.
30 Jun 2025 Timothy (Tim) Hammon Exercise 403 $13,702
Conversion of securities. 403 Rights
30 Jun 2025 Timothy (Tim) Hammon Buy 403 $13,702
Conversion of securities.
30 Jun 2025 Carol Schwartz Buy 3,228 $109,752
Conversion of securities.
30 Jun 2025 Carol Schwartz Exercise 3,228 $109,752
Conversion of securities. 3,227 Rights
30 Jun 2025 Robert Dalton Buy 807 $27,438
Conversion of securities. https://www.aspecthuntley.com.au/asxdata/20250902/pdf/02988188.pdf
30 Jun 2025 Robert Dalton Exercise 807 $27,438
Conversion of securities. 806 Rights
30 Jun 2025 David Sedgwick Buy 161 $5,474
Conversion of securities. https://www.aspecthuntley.com.au/asxdata/20250902/pdf/02988188.pdf
30 Jun 2025 David Sedgwick Exercise 161 $5,474
Conversion of securities. 161 Rights

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Mr Timothy (Tim) Edward Douglas Hammon Non-Executive Director Dec 2018
Mr Hammon is a Non-Executive Director of Vicinity Centres, Chair of its Risk and Compliance Committee, as well as a member of its Remuneration and Human Resources Committee and of its Nominations Committee. He is also a member of the advisory Boards of two privately owned businesses. Mr Hammon was CEO of Mutual Trust Pty Ltd, from 2007 to 2017, an Australian multi-family office. Prior to that, Mr Hammon held senior leadership positions with Coles Myer Ltd over an 11-year period. He began his career with King & Wood Mallesons in 1977 and was a partner at the firm for 12 years, including four years in senior leadership positions. Mr Hammon has also undertaken roles with numerous not-for-profit organizations, including the Abbotsford Convent Foundation, St Catherine's School, Aickenhead Centre for Medical Discovery and Kilfinan. Mr Hammon is Chair of the Human Resources Committee and a member of the Board Risk Committee.
Ms Carol Judith Schwartz Non-Executive DirectorNon-Executive Chairman Mar 2020
Ms Schwartz is a Non-Executive Director of the Boards of the Reserve Bank of Australia and Trawalla Group, and Chair of the Climate Council. She is also the founding Chair of the Women's Leadership Institute Australia and Our Community - she remains Chair of both Boards. Ms Schwartz was previously Chair of Industry Superannuation Property Trust, a superannuation property group, Non-Executive Director of Stockland Group Limited, National President of the Property Council of Australia and a Member of the Advisory Board of Qualitas Property Partners.
Mr Robert John Dalton Non-Executive Director Sep 2023
Mr Dalton is an experienced executive with over 35 years of experience in complex commercial and leadership roles, as well as 25 years as an Advisory and Assurance Partner in a Big 4 accounting and consulting firm. During his career he has also committed himself in a voluntary director capacity to renowned institutions including the Victorian College of the Arts, where he was Finance Director for 10 years, and an Advisory Board member at Monash University Accounting and Finance Faculty for 22 years. As a sportsman, he represented Victoria at the elite level in field hockey as a player, coach, and Chairman of the sport for over 25 years. Mr Dalton was a Director of the Richmond Football Club from 2004 to 2019, and his roles included Deputy Chair, Chair of Audit and Risk, and Chair of subsidiary Aligned Leisure. In 2019, Mr Dalton was appointed as CEO of the Australian Sports Commission, Sports Australia and the AIS. Mr Dalton is a member of the Board Risk Committee and a member of Equity Trustees Responsible Entity Compliance Committee.
Mr Michael (Mick) Joseph O'Brien Executive DirectorManaging Director Jul 2014
Mr O'Brien has over 40 years in both retail and institutional markets, Mr O'Brien brings wealth management experience in superannuation, investment management, insurance and advice. Mr O'Brien is a member of the Board Risk Committee, and Chair and Director of several of the Group's subsidiary companies.
Ms Catherine Robson Non-Executive Director Feb 2020
Ms Robson is a wealth strategist with over 20 years of experience advising high-net-worth individuals and family groups. She is a Director of Newcastle Greater Mutual Group Ltd, Australian Business Growth Fund and Lumos Diagnostics Holdings Ltd. She is Chair of the Korowa Anglican Girls School Council and Chair of the Newcastle Greater Charitable Foundations. She is currently the Chair of Equity Trustees Superannuation Limited and HTFS Nominees Pty Ltd. Ms Robson founded the financial services firm Affinity Private. She commenced her career at Macquarie Bank, before spending 11 years as a senior adviser with NAB Private Wealth. Ms Robson is Chair of the Board Risk Committee, member of the Human Resources Committee and member of the Board Audit Committee.
Hon Kelly Megan O'Dwyer Non-Executive Director Mar 2021
Ms O'Dwyer previously served in the Australian Parliament as a Senior Cabinet Minister holding several key economic portfolios including Minister for Jobs and Industrial Relations; Minister for Revenue and Financial Services; Minister for Small Business; and Assistant Treasurer. She also served on the Cabinet's Budget Committee (the Expenditure Review Committee) and held the portfolios of Minister for Women, as well as Minister Assisting the Prime Minister with the Public Service. Prior to entering Parliament, Ms O'Dwyer worked in law, government and finance. Ms O'Dwyer is a member of the Board Risk Committee, member of the Human Resources Committee and chairs Equity Trustees Responsible Entity Compliance Committee.
Ms Penelope (Pen) Lewin Non-Executive Director Mar 2026
Ms Lewin is an executive and board director with more than 30 years experience in digital innovation, and organisational change across technology and telecommunications sectors in USA, Australia and Asia-Pacific. She has held roles during a career at Microsoft, spanning 1998 to 2025. Ms Lewin serves on boards including Australian start up TalkiPlay and Xavier College. Previous board and board committee experience has included Social Ventures Partners, Habitat for Humanity, Scale Investors and AIIA (Victoria).
Ms Samantha Einhart Company Secretary Jan 2022
-
Johanna Platt Chief Financial Officer
-
Samantha Einhart Company Secretary
-
Andrew Godfrey Executive General Manager Corporate & Superannuation Trustee Services
-
Ian Westley Executive General Manager Trustee & Wealth Services
-

Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
HSBC Custody Nominees (Australia) Limited 5,086,314 19.01%
Citicorp Nominees Pty Limited 3,857,589 14.42%
J P Morgan Nominees Australia Pty Limited 1,797,557 6.72%
Australian Foundation Investment Company Limited 1,647,438 6.16%
UBS Nominees Pty Ltd 1,168,190 4.37%
Washington H Soul Pattinson And Company Limited 1,106,054 4.13%
Djerriwarrh Investments Limited 1,002,318 3.75%
Mirrabooka Investments Limited 532,093 1.99%
BKI Investment Company Limited 447,932 1.67%
BNP Paribas Nominees Pty Ltd 393,032 1.47%
HSBC Custody Nominees (Australia) Limited i 308,787 1.15%
Amcil Limited 275,520 1.03%
Warbont Nominees Pty Ltd 185,809 0.69%
BNP Paribas Nominees Pty Ltd i 162,341 0.61%
HSBC Custody Nominees (Australia) Limited Gsco Eca 154,565 0.58%
BNP Paribas Nominees Pty Ltd ii 151,383 0.57%
Merrill Lynch (Australia) Nominees Pty Limited 146,834 0.55%
Pacific Custodians Pty Limited 146,464 0.55%
Jeff Kennett Pty Ltd 138,203 0.52%
Superdeck Pty Ltd 125,358 0.44%

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