Pinnacle Fund Services Limited - Plato Global Shares Income Fund (ASX:PGI2)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.26
Dividend Yield	2.26%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	20,657
Open	11.26
Previous Close	11.35
Day's Range	11.26 - 11.28
52-Week Low	10.73
52-Week High	11.58
Beta	0.90
Holdings	n/a
Inception Date	May 1, 2016

About PGI2

PGI2.AX was created on 2016-05-01 by Plato. The fund's investment portfolio concentrates primarily on high dividend yield equity. The Fund aims to provide an annual yield that exceeds the yield of the Benchmark after management fees and costs. The Fund also aims to outperform the Benchmark after management fees and costs.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: PGI2
• Provider: Plato

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.0442 AUD	Sep 9, 2026
Aug 3, 2026	0.04087 AUD	Aug 12, 2026
Jul 1, 2026	0.07676 AUD	Jul 13, 2026
Jun 1, 2026	0.09517 AUD	Jun 11, 2026
Mar 29, 2018	0.00866 AUD	Apr 5, 2018
Feb 28, 2018	0.00494 AUD	Mar 6, 2018

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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