Pengana International Equities Limited

NEW
ASX:PIA (Australia)  
A$ 1.33 +0.015 (+1.14%) Jul 7
29.55
P/B:
0.98
Market Cap:
A$ 339.24M ($ 235.61M)
Enterprise V:
A$ 331.80M ($ 230.44M)
Volume:
163.99K
Avg Vol (2M):
156.16K
Trade In:
Volume:
163.99K
Avg Vol (2M):
156.16K

Pengana International Equities Limited Stock Historical Dividends and Yields -ASX:PIA

Pengana International Equities Limited (ASX:PIA) pays a dividend yield of 4.18% ($0.06 per share annually). The payout ratio is 1.2. The 5-year dividend growth rate is -2.8%. Pengana International Equities Limited has been paying dividends since 2005.

Below is Pengana International Equities Limited's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2005

Years of Dividend History

 
21

Years of No Dividend Reduction

 
4

Years of Dividend Increase

 
1
4.18% (Trailing)
4.26% (Forward)

Dividend Yield

1.2
 

Dividend Payout Ratio

-2.8%
 

Growth Rate (5-Year)

3.65%
 

Yield on Cost (5-Year)

-0.1%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Pengana International Equities Limited Dividend History & Ex-Dividend Dates

Complete history of 43 dividend payments by Pengana International Equities Limited since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Pengana International Equities Limited (ASX:PIA) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-31 AUD 0.125 2026-08-03 2026-08-19 2026-06-26
2026-05-29 AUD 0.014 2026-06-01 2026-06-16 2026-04-23
2026-02-27 AUD 0.014 2026-03-02 2026-03-16 2026-01-21
2025-12-01 AUD 0.0135 2025-12-02 2025-12-16 2025-10-20
2025-08-29 AUD 0.0135 2025-09-01 2025-09-15 2025-07-23
2025-05-30 AUD 0.0135 2025-06-02 2025-06-17 2025-04-22
2025-02-28 AUD 0.0135 2025-03-03 2025-03-17 2025-01-21
2024-11-29 AUD 0.0135 2024-12-02 2024-12-16 2024-10-17
2024-08-30 AUD 0.0135 2024-09-02 2024-09-16 2024-07-18
2024-05-31 AUD 0.0135 2024-06-03 2024-06-17 2024-04-18
2024-02-29 AUD 0.0135 2024-03-01 2024-03-15 2024-01-22
2023-11-30 AUD 0.0135 2023-12-01 2023-12-15 2023-10-18
2023-08-31 AUD 0.0135 2023-09-01 2023-09-15 2023-07-19
2023-05-31 AUD 0.0135 2023-06-01 2023-06-15 2023-04-19
2023-02-28 AUD 0.0135 2023-03-01 2023-03-15 2023-01-19
2022-11-30 AUD 0.0135 2022-12-01 2022-12-15 2022-10-20
2022-08-31 AUD 0.0135 2022-09-01 2022-09-15 2022-08-02
2022-05-31 AUD 0.0135 2022-06-01 2022-06-15 2022-04-20
2022-02-28 AUD 0.0135 2022-03-01 2022-03-15 2022-01-25
2021-11-30 AUD 0.0135 2021-12-01 2021-12-15 2021-10-20
2021-09-07 AUD 0.0135 2021-09-08 2021-09-22 2021-07-26
2021-05-28 AUD 0.0125 2021-05-31 2021-06-15 2021-05-03
2021-04-07 AUD 0.0125 2021-04-08 2021-04-29 2021-02-10
2021-01-06 AUD 0.0125 2021-01-07 2021-01-22 2020-11-25
2020-10-08 AUD 0.025 2020-10-09 2020-10-23 2020-08-21
2020-04-08 AUD 0.025 2020-04-09 2020-04-30 2020-02-24
2019-11-04 AUD 0.035 2019-11-05 2019-11-19 2019-08-26
2019-04-11 AUD 0.035 2019-04-12 2019-05-07 2019-02-22
2018-09-20 AUD 0.035 2018-09-21 2018-09-28 2018-08-15
2018-04-12 AUD 0.035 2018-04-13 2018-04-30 2018-02-21
2017-09-21 AUD 0.035 2017-09-22 2017-10-06 2017-07-25
2017-04-03 AUD 0.035 2017-04-04 2017-04-21 2017-01-31
2016-09-22 AUD 0.035 2016-09-23 2016-09-30 2016-07-22
2016-04-07 AUD 0.03 2016-04-08 2016-04-22 2016-01-20
2013-10-18 AUD 0.024887 2013-10-24 2013-11-20 2013-10-10
2013-03-05 AUD 0.016923 2013-03-12 2013-03-25 2013-02-26
2010-09-21 AUD 0.05973 2010-09-27 2010-10-08 2010-08-03
2008-03-11 AUD 0.049775 2008-03-17 2008-03-31 0000-00-00
2007-09-27 AUD 0.029865 2007-10-04 2007-10-18 0000-00-00
2007-02-26 AUD 0.03982 2007-03-02 2007-03-16 0000-00-00

Frequently Asked Questions: ASX:PIA Dividend

What is Pengana International Equities Limited's (ASX:PIA) current dividend yield?

Pengana International Equities Limited (ASX:PIA) currently has a dividend yield of 4.18%, paying $0.06 per share annually. The forward yield is 4.26%.

What is Pengana International Equities Limited's payout ratio?

Pengana International Equities Limited's payout ratio is 1.2, 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 International Equities Limited been paying dividends?

Pengana International Equities Limited has been paying dividends since 2005, a 21-year track record. The company has increased its dividend consistently since 2025.

Is Pengana International Equities Limited's dividend growing?

Pengana International Equities Limited's dividend has grown at an annualized rate of -2.8% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Pengana International Equities Limited's complete dividend data?

Above this section you'll find Pengana International Equities Limited's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Pengana International Equities Limited as an investment, visit the Pengana International Equities Limited stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 5-year low
This is the historical trailing annual dividend yield of Pengana International Equities Limited. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Pengana International Equities Limited

Dividend Payout Ratio

This is the historical payout ratio of Pengana International Equities Limited. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.