Pengana Private Equity Trust (ASX:PE1)

Australia flag Australia · Delayed Price · Currency is AUD
1.680
-0.015 (-0.88%)
Jun 5, 2026, 4:10 PM AEST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.07
Dividend Yield4.01%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateJan 2, 2026
Previous Close1.695
Volume799,544
YTD Return26.69%
1-Year Return55.70%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.23
Holdingsn/a
Inception Daten/a

About PE1

Pengana Private Equity Trust is a private equity fund.

Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol PE1

Dividend History

Ex-DividendAmountPay Date
Jan 2, 20260.0339 AUDJan 29, 2026
Jul 1, 20250.03354 AUDJul 25, 2025
Jan 2, 20250.03176 AUDJan 29, 2025
Jul 1, 20240.03157 AUDJul 23, 2024
Jan 2, 20240.03181 AUDJan 29, 2024
Jul 3, 20230.0333 AUDJul 25, 2023
Full Dividend History