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
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.
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%.
Average
3.52%
Median
3.69%
Minimum
1.92%
Maximum
4.89%
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%
| Year | Dividend Yield | Change |
|---|---|---|
| 2025 | 4.89% | 7.33% |
| 2024 | 4.56% | 16.76% |
| 2023 | 3.90% | 11.97% |
| 2022 | 3.48% | 81.13% |
| 2021 | 1.92% | -18.50% |
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’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%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 1.71% | $362.24M | |
| 4.57% | $292.07M | |
| 20.54% | $80.67M | |
| 6.01% | $82.01M | |
| 9.36% | $606.72M | |
| 47.20% | $35.42M | |
| 0% | $36.17M | |
| 6.01% | $49.99M | |
| 0% | $1.28B | |
| 3.70% | $38.21M |
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What is the Dividend Yield?
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What is Pengana Private Equity Trust's Dividend Yield?
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What is the 3-year average Dividend Yield for Pengana Private Equity Trust (PE1.AX)?
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How does the current Dividend Yield for Pengana Private Equity Trust (PE1.AX) compare to its historical average?