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Pengana Private Equity Trust (ASX:PE1) Dividend Yield % : 4.33% (As of May. 16, 2024)


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What is Pengana Private Equity Trust Dividend Yield %?

As of today (2024-05-16), the Trailing Annual Dividend Yield of Pengana Private Equity Trust is 4.33%.

Warning Sign:

Pengana Private Equity Trust stock dividend yield is close to 1-year low.

The historical rank and industry rank for Pengana Private Equity Trust's Dividend Yield % or its related term are showing as below:

ASX:PE1' s Dividend Yield % Range Over the Past 10 Years
Min: 2.56   Med: 3.72   Max: 5.28
Current: 4.33

During the past 4 years, the highest Dividend Yield of Pengana Private Equity Trust was 5.28%. The lowest was 2.56%. And the median was 3.72%.

ASX:PE1's Dividend Yield % is ranked worse than
64.14% of 1213 companies
in the Asset Management industry
Industry Median: 5.52 vs ASX:PE1: 4.33

Pengana Private Equity Trust's Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Pengana Private Equity Trust is 1.082, which seems too high.

During the past 4 years, the highest Dividend Payout Ratio of Pengana Private Equity Trust was 1.08. The lowest was 0.21. And the median was 0.62.

As of today (2024-05-16), the Forward Dividend Yield % of Pengana Private Equity Trust is 4.33%.

Pengana Private Equity Trust's Dividends per Share for the six months ended in Dec. 2023 was A$0.03.

During the past 3 years, the average Dividends Per Share Growth Rate was 22.40% per year.

During the past 4 years, the highest 3-Year average Dividends Per Share Growth Rate of Pengana Private Equity Trust was 22.40% per year. The lowest was 22.40% per year. And the median was 22.40% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Pengana Private Equity Trust Dividend Yield % Historical Data

The historical data trend for Pengana Private Equity Trust's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pengana Private Equity Trust Dividend Yield % Chart

Pengana Private Equity Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Dividend Yield %
2.72 3.11 3.94 4.31

Pengana Private Equity Trust Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.94 3.94 3.73 4.31 4.56

Competitive Comparison of Pengana Private Equity Trust's Dividend Yield %

For the Asset Management subindustry, Pengana Private Equity Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pengana Private Equity Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pengana Private Equity Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Pengana Private Equity Trust's Dividend Yield % falls into.



Pengana Private Equity Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Pengana Private Equity Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0318142024-01-022024-01-032024-01-29Cash Dividendsemi-annuallyAUD:AUD 1.000000
AUD 0.0333002023-07-032023-07-042023-07-25Cash Dividendsemi-annuallyAUD:AUD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Pengana Private Equity Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.065114/1.54
=4.23 %

Current Share Price is A$1.54.
Pengana Private Equity Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.065114.

Pengana Private Equity Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.063628/1.54
=4.13 %

Current Share Price is A$1.54.
Pengana Private Equity Trust's Dividends per Share for the forward twelve months is calculated as A$0.031814 * 2 = A$0.063628.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pengana Private Equity Trust  (ASX:PE1) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Pengana Private Equity Trust Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Pengana Private Equity Trust's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Pengana Private Equity Trust (ASX:PE1) Business Description

Traded in Other Exchanges
N/A
Address
1 Farrer Place, Suite 1, Level 27, Governor Philip Tower, Sydney, NSW, AUS, 2000
Pengana Private Equity Trust is an Australia based company engaged in providing a diversified portfolio of private market investments via a listed investment trust structure. It seeks to generate returns and capital growth through a selective and diversified approach to private market investments.

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