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Pengana Private Equity Trust (ASX:PE1)
Australia flag Australia · Delayed Price · Currency is AUD
1.415
-0.025 (-1.74%)
Sep 14, 2026, 4:10 PM AEST

ASX:PE1 Dividend Information

ASX:PE1 has an annual dividend of 0.067 AUD per share, with a yield of 4.60%. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
4.60%
Annual Dividend
0.067 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.0326 AUDJul 2, 2026Jul 27, 2026
Jan 2, 20260.0339 AUDJan 5, 2026Jan 29, 2026
Jul 1, 20250.03354 AUDJul 2, 2025Jul 25, 2025
Jan 2, 20250.03176 AUDJan 3, 2025Jan 29, 2025
Jul 1, 20240.03157 AUDJul 2, 2024Jul 23, 2024
Jan 2, 20240.03181 AUDJan 3, 2024Jan 29, 2024
Jul 3, 20230.0333 AUDJul 4, 2023Jul 25, 2023
Jan 3, 20230.03302 AUDJan 4, 2023Jan 23, 2023
Jul 1, 20220.03243 AUDJul 4, 2022Jul 15, 2022
Jan 4, 20220.03117 AUDJan 5, 2022Jan 14, 2022
Jul 1, 20210.025 AUDJul 2, 2021Jul 15, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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