Pengana International Equities Limited
PIA.AX
Price:
$1.285
Market Cap:
$330.41M
Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all market capitalizations. The fund employs fundamental analysis with a focus on such as factors as competitive advantages, quality management, financial strength, and sustainable growth potential to create its portfolio. Its portfolio is ethically screened and actively managed. The fund benchmarks the per...[Read more]
Industry
Asset Management
IPO Date
2004-03-18
Stock Exchange
ASX
Ticker
PIA.AX
PE Ratio
[9.88]
ROE
[9.57%]
Current Ratio
[39.40]
Dividend Yield
[4.20%]
Enterprise Value
[321.70M]
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
2025-12-01
Dividend Yield
4.20%
Annual Dividend
$0.01
P/E Ratio
9.88
Payout Ratio
0.37
Dividend per Share
$0.05
EPS
0.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $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 | |
| 2025-02-28 | $0.0135 | $0.0135 | 2025-03-17 | |
| 2024-11-29 | $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 | |
| 2023-11-30 | $0.0135 | $0.0135 | 2023-12-15 | |
| 2023-08-31 | $0.0135 | $0.0135 | 2023-09-15 | |
| 2023-05-31 | $0.0135 | $0.0135 | 2023-06-15 |
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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