Pengana Private Equity Trust - Dividend History
PE1.AX
Price:
$1.4
Market Cap:
$373.10M
The Pengana Private Equity Trust, an Australian-domiciled managed investment scheme, functions as a closed-end unit trust. Its objective is to deliver attractive returns and foster capital appreciation by investing in a broadly diversified portfolio of global private market assets. This includes a selective allocation to private equity, private credit, and other opportunistic investments. All investment activities for the Trust are overseen by Grosvenor Capital Management, L.P. (GCM).
Industry
Asset Management
IPO Date
2019-04-30
Stock Exchange
ASX
Ticker
PE1.AX
PE1.AX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Pengana Private Equity Trust (PE1.AX) has a track record worth reviewing. Looking at dividend history for PE1.AX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
4.75%
Annual Dividend
$0.03
P/E Ratio
15.56
Payout Ratio
0.64
Dividend per Share
$0.07
EPS
0.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.0326 | $0.0326 | 2026-07-27 | |
| 2026-01-01 | $0.0339 | $0.0339 | 2026-01-29 | |
| 2025-07-01 | $0.03354 | $0.03354 | 2025-07-25 | |
| 2025-01-02 | $0.03176 | $0.03176 | 2025-01-29 | |
| 2024-07-01 | $0.03157 | $0.03157 | 2024-07-23 | |
| 2024-01-01 | $0.031814 | $0.031814 | 2024-01-29 | 2024-01-03 |
| 2023-07-03 | $0.0333 | $0.0333 | 2023-07-25 | |
| 2023-01-02 | $0.033023 | $0.033023 | 2023-01-23 | 2023-01-04 |
| 2022-07-01 | $0.03243 | $0.03243 | 2022-07-15 | |
| 2022-01-03 | $0.031021 | $0.031021 | 2022-01-14 | 2022-01-05 |
| 2021-07-01 | $0.025 | $0.0248817 | 2021-07-15 |
Pengana Private Equity Trust (PE1.AX) Dividend History Chart
The table below shows Pengana Private Equity Trust (PE1.AX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Pengana Private Equity Trust (PE1.AX) Dividend Growth
Pengana Private Equity Trust (PE1.AX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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