Pengana International Equities Limited - Dividend History
PIA.AX
Price:
$1.29
Market Cap:
$332.79M
Pengana International Equities Limited functions as a closed-end investment vehicle dedicated to equities, initially established by Pengana Investment Management Limited. Harding Loevner LP is responsible for managing this fund, which strategically invests capital in public stock markets worldwide. Its objective is to acquire shares in companies operating across a diverse range of sectors. The fund's core investment approach involves identifying growth-oriented businesses of all market capitalizations when their valuations appear attractive. Portfolio development is guided by thorough fundamental analysis, prioritizing attributes such as strong competitive advantages, effective management, s...[Read more]
Industry
Asset Management
IPO Date
2004-03-18
Stock Exchange
ASX
Ticker
PIA.AX
PE Ratio
[29.05]
ROE
[3.25%]
Current Ratio
[0]
Dividend Yield
[4.26%]
Enterprise Value
[325.35M]
Dividend History
PIA.AX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Pengana International Equities Limited (PIA.AX) has a track record worth reviewing. Looking at dividend history for PIA.AX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-31
Dividend Yield
4.26%
Annual Dividend
$0.13
P/E Ratio
29.05
Payout Ratio
1.09
Dividend per Share
$0.06
EPS
0.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-31 | $0.125 | $0.125 | 2026-08-19 | |
| 2026-05-29 | $0.014 | $0.014 | 2026-06-16 | |
| 2026-02-26 | $0.014 | $0.014 | 2026-03-16 | |
| 2025-11-30 | $0.0135 | $0.0135 | 2025-12-16 | |
| 2025-08-29 | $0.0135 | $0.0135 | 2025-09-15 | |
| 2025-05-30 | $0.0135 | $0.0135 | 2025-06-17 | |
| 2025-02-27 | $0.0135 | $0.0135 | 2025-03-17 | |
| 2024-11-28 | $0.0135 | $0.0135 | 2024-12-16 | |
| 2024-08-30 | $0.0135 | $0.0135 | 2024-09-16 | |
| 2024-05-31 | $0.0135 | $0.0135 | 2024-06-17 | |
| 2024-02-29 | $0.0135 | $0.0135 | 2024-03-15 |
Pengana International Equities Limited (PIA.AX) Dividend History Chart
The table below shows Pengana International Equities Limited (PIA.AX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Pengana International Equities Limited (PIA.AX) Dividend Growth
Pengana International Equities Limited (PIA.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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