Pengana Private Equity Trust Stock Historical Dividends and Yields
Pengana Private Equity Trust (ASX:PE1) pays a dividend yield of 4.42% ($0.07 per share annually). The payout ratio is 0.72. The 5-year dividend growth rate is 11.1%. Pengana Private Equity Trust has been paying dividends since 2020.
Below is Pengana Private Equity Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 6.3% | 4.70% |
| 3 Year | 1% | 4.55% |
| 5 Year | 11.1% | 7.63% |
| 10 Year | 0% | 4.42% |
Pengana Private Equity Trust Dividend History & Ex-Dividend Dates
Complete history of 15 dividend payments by Pengana Private Equity Trust since 2020. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | AUD 0.0326 | 2026-07-02 | 2026-07-27 | 2026-06-25 |
| 2026-01-02 | AUD 0.0339 | 2026-01-05 | 2026-01-29 | 2025-12-22 |
| 2025-07-01 | AUD 0.03354 | 2025-07-02 | 2025-07-25 | 2025-06-23 |
| 2025-01-02 | AUD 0.03176 | 2025-01-03 | 2025-01-29 | 2024-12-19 |
| 2024-07-01 | AUD 0.03157 | 2024-07-02 | 2024-07-23 | 2024-06-25 |
| 2024-01-02 | AUD 0.031814 | 2024-01-03 | 2024-01-29 | 2023-12-19 |
| 2023-07-03 | AUD 0.0333 | 2023-07-04 | 2023-07-25 | 2023-06-26 |
| 2023-01-03 | AUD 0.033023 | 2023-01-04 | 2023-01-23 | 2022-12-23 |
| 2022-07-01 | AUD 0.03243 | 2022-07-04 | 2022-07-22 | 2022-06-21 |
| 2022-01-04 | AUD 0.031021 | 2022-01-05 | 2022-01-14 | 2021-12-24 |
| 2021-07-01 | AUD 0.024882 | 2021-07-02 | 2021-07-15 | 2021-06-28 |
| 2021-01-04 | AUD 0.024882 | 2021-01-05 | 2021-01-14 | 2020-12-29 |
| 2020-06-18 | AUD 0.012441 | 2020-06-19 | 2020-06-30 | 2020-06-11 |
| 2020-03-23 | AUD 0.011839 | 2020-03-24 | 2020-03-31 | 2020-01-20 |
| 2020-01-02 | AUD 0.023678 | 2020-01-03 | 2020-01-15 | 2019-12-27 |
Frequently Asked Questions: ASX:PE1 Dividend
What is Pengana Private Equity Trust's (ASX:PE1) current dividend yield?
Pengana Private Equity Trust (ASX:PE1) currently has a dividend yield of 4.42%, paying $0.07 per share annually. The forward yield is 4.42%.
What is Pengana Private Equity Trust's payout ratio?
Pengana Private Equity Trust's payout ratio is 0.72, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Pengana Private Equity Trust been paying dividends?
Pengana Private Equity Trust has been paying dividends since 2020, a 6-year track record. The company has increased its dividend consistently since 2024.
Is Pengana Private Equity Trust's dividend growing?
Pengana Private Equity Trust's dividend has grown at an annualized rate of 11.1% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Pengana Private Equity Trust's complete dividend data?
Above this section you'll find Pengana Private Equity Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Pengana Private Equity Trust as an investment, visit the Pengana Private Equity Trust stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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