Pengana Private Equity Trust (ASX:PE1)
1.510
-0.145 (-8.76%)
Jun 26, 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 4.34%. The dividend is paid every six months and the next ex-dividend date is Jul 1, 2026.
Dividend Yield
4.34%
Annual Dividend
0.067 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.0326 AUD | Jul 27, 2026 |
| 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 |
| Jan 3, 2023 | 0.03302 AUD | Jan 23, 2023 |
| Jul 1, 2022 | 0.03243 AUD | Jul 15, 2022 |
| Jan 4, 2022 | 0.03117 AUD | Jan 14, 2022 |
| Jul 1, 2021 | 0.025 AUD | Jul 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.