Pengana Private Equity Trust

Pengana Private Equity Trustverified

PE1.AX

Price:

$1.4

Market Cap:

$374.63M

Pengana Private Equity Trust (the Trust) is an Australia-based managed investment scheme, structured as a closed-end unit trust. The Trust invests in a diversified portfolio of global private equity investments. The Company’s investment objective is to generate attractive returns and capital growth through a selective and diversified approach to private market investments, including private equity, private credit, and other opportunistic investments. The Trust's investment manager is Grosvenor Capital Management, L.P. (GCM).

Industry

Asset Management

IPO Date

2019-04-30

Stock Exchange

ASX

Ticker

PE1.AX

The Dividend Yield as of December 2025 (TTM) for Pengana Private Equity Trust (PE1.AX) is 4.66%

According to Pengana Private Equity Trust’s latest financial reports and current stock price. The company's current Dividend Yield is 4.66%. This represents a change of 112.35% compared to the average of 2.20% of the last 4 quarters.

Pengana Private Equity Trust (PE1.AX) Historical Dividend Yield (quarterly & annually)

How has PE1.AX Dividend Yield performed in the past?

The mean historical Dividend Yield of Pengana Private Equity Trust over the last ten years is 3.52%. The current 4.66% Dividend Yield has changed 32.55% with respect to the historical average. Over the past ten years (40 quarters), PE1.AX's Dividend Yield was at its highest in in the June 2025 quarter at 2.45%. The Dividend Yield was at its lowest in in the June 2022 quarter at 0%.

Quarterly (TTM)
Annual

Average

3.52%

Median

3.69%

Minimum

1.92%

Maximum

4.89%

Pengana Private Equity Trust (PE1.AX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Pengana Private Equity Trust Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 81.13%

Maximum Annual Dividend Yield = 4.89%

Minimum Annual Increase = -18.50%

Minimum Annual Dividend Yield = 1.92%

Quarterly (TTM)
Annual
YearDividend YieldChange
20254.89%7.33%
20244.56%16.76%
20233.90%11.97%
20223.48%81.13%
20211.92%-18.50%

Pengana Private Equity Trust (PE1.AX) Average Dividend Yield

How has PE1.AX Dividend Yield performed in the past?

The current Dividend Yield of Pengana Private Equity Trust (PE1.AX) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

4.45%

5-year avg

3.75%

10-year avg

3.52%

Pengana Private Equity Trust (PE1.AX) Dividend Yield vs. Peers

How is PE1.AX’s Dividend Yield compared to its peers?

Pengana Private Equity Trust’s Dividend Yield is less than BetaShares Geared U.S. Equity Fund - Currency Hedged (hedge fund) (1.71%), less than Staude Capital Global Value Fund Limited (4.57%), less than CD Private Equity Fund III (20.54%), less than Acorn Capital Investment Fund Limited (6.01%), less than Metrics Income Opportunities Trust (9.36%), less than CD Private Equity Fund II (47.20%), greater than Morphic Ethical Equities Fund Limited (0%), less than Alternative Investment Trust (6.01%), less than BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (0%), less than Fat Prophets Global Contrarian Fund Ltd (3.70%),

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Frequently asked questions❓

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How does the current Dividend Yield for Pengana Private Equity Trust (PE1.AX) compare to its historical average?