Pengana Private Equity Trust (ASX:PE1)
Australia · Delayed Price · Currency is AUD 1.680
-0.015 (-0.88%)
Jun 5, 2026, 4:10 PM AEST
47.37% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 4.01% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 2, 2026 |
| Previous Close | 1.695 |
| Volume | 799,544 |
| YTD Return | 26.69% |
| 1-Year Return | 55.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.23 |
| Holdings | n/a |
| Inception Date | n/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-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.0339 AUD | Jan 29, 2026 |
| Jul 1, 2025 | 0.03354 AUD | Jul 25, 2025 |
| Jan 2, 2025 | 0.03176 AUD | Jan 29, 2025 |
| Jul 1, 2024 | 0.03157 AUD | Jul 23, 2024 |
| Jan 2, 2024 | 0.03181 AUD | Jan 29, 2024 |
| Jul 3, 2023 | 0.0333 AUD | Jul 25, 2023 |