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Pengana International Equities Limited (ASX:PIA) Dividends per Share : A$0.05 (TTM As of Dec. 2023)


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What is Pengana International Equities Limited Dividends per Share?

Pengana International Equities Limited's dividends per share for the six months ended in Dec. 2023 was A$0.03. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.05. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.77. As of today, Pengana International Equities Limited's Dividend Yield % is 4.72%.

Warning Sign:

Pengana International Equities Limited stock dividend yield is close to 5-year low.

During the past 3 years, the average Dividends Per Share Growth Rate was -3.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -5.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Pengana International Equities Limited was 40.90% per year. The lowest was -25.30% per year. And the median was -3.50% per year.

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


Pengana International Equities Limited Dividends per Share Historical Data

The historical data trend for Pengana International Equities Limited's Dividends per Share 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 International Equities Limited Dividends per Share Chart

Pengana International Equities Limited Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.06 0.06 0.05 0.05

Pengana International Equities Limited Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.03 0.03 0.03

Competitive Comparison of Pengana International Equities Limited's Dividends per Share

For the Asset Management subindustry, Pengana International Equities Limited'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 International Equities Limited's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pengana International Equities Limited's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Pengana International Equities Limited's Dividend Yield % falls into.



Pengana International Equities Limited Dividends per Share Calculation

Dividends paid to per common share.


Pengana International Equities Limited  (ASX:PIA) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Pengana International Equities Limited's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.027/ 0.035
=0.77

During the past 13 years, the highest Dividend Payout Ratio of Pengana International Equities Limited was 1.06. The lowest was 0.12. And the median was 0.36.

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

Pengana International Equities Limited Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0142024-02-292024-03-012024-03-15Cash DividendquarterlyAUD:AUD 1.000000
AUD 0.0142023-11-302023-12-012023-12-15Cash DividendquarterlyAUD:AUD 1.000000
AUD 0.0142023-08-312023-09-012023-09-15Cash DividendquarterlyAUD:AUD 1.000000
AUD 0.0142023-05-312023-06-012023-06-15Cash DividendquarterlyAUD: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 International Equities Limited's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.056/1.15
=4.87 %

Current Share Price is A$1.15.
Pengana International Equities Limited's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.056.

During the past 13 years, the highest Dividend Yield of Pengana International Equities Limited was 8.14%. The lowest was 1.57%. And the median was 5.12%.

Warning Sign:

Pengana International Equities Limited stock dividend yield is close to 5-year low.

* 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 International Equities Limited Dividends per Share Related Terms

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Pengana International Equities Limited (ASX:PIA) Business Description

Traded in Other Exchanges
N/A
Address
1 Farrer Place, Suite 1, Level 27, Grosvenor Phillip Tower, Sydney, NSW, AUS, 2000
Pengana International Equities Limited, formerly Hunter Hall Global Value Ltd is an investment holding company investing in medium and long-term concentrated portfolio, predominantly in international and ASX listed securities. The company operates in one business segment, being an investment in securities. Its objective is to provide investors with superior returns over the medium to long term by investing in high-quality stocks that are perceived to be undervalued.

Pengana International Equities Limited (ASX:PIA) Headlines

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