Pengana Capital Group (ASX:PCG) 3-Year Dividend Growth Rate: -41.50% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:PCG Pengana Capital Group Ltd ASX:PCG
43 GF Score
Price A$0.70
GF Value A$0.34
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Pengana Capital Group 3-Year Dividend Growth Rate?

Pengana Capital Group ASX:PCG -3.45% 43 3-Year Dividend Growth Rate is -41.50% as of Dec. 2025. GuruFocus rates ASX:PCG with a GF Score™ of 43/100 and a GF Value™ of A$0.34 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 849 Asset Management companies, Pengana Capital Group ranks worse than 98.47% on this metric.

Pengana Capital Group's Dividends per Share for the six months ended in Dec. 2025 was A$0.02.

The historical rank and industry rank for Pengana Capital Group's 3-Year Dividend Growth Rate or its related term are showing as below:

ASX:PCG' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -41.5   Med: -3.9   Max: 42.9
Current: -41.5

During the past 1 years, the highest 3-Year average Dividends Per Share Growth Rate of Pengana Capital Group was 42.90% per year. The lowest was -41.50% per year. And the median was -3.90% per year.

ASX:PCG's 3-Year Dividend Growth Rate is ranked worse than
98.47% of 849 companies
in the Asset Management industry
Industry Median: 3.8 vs ASX:PCG: -41.50

During the past 3 years, the average Dividends Per Share Growth Rate was -41.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -13.80% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -13.80% 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.

Pengana Capital Group's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.29. As of today, Pengana Capital Group's Dividend Yield % is 6.21%.

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


Pengana Capital Group  (ASX:PCG) 3-Year Dividend Growth Rate Explanation

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

Pengana Capital Group's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.02/ 0.069
=0.29

During the past 1 years, the highest Dividend Payout Ratio of Pengana Capital Group was 0.25. The lowest was 0.24. And the median was 0.25.

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

Pengana Capital Group Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0250002026-03-162026-03-172026-03-31Cash Dividendsemi-annuallyAUD:AUD 1.000000
AUD 0.0200002025-09-152025-09-162025-09-30Cash 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 Capital Group's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.045/0.70
=6.43 %

Current Share Price is A$0.70.
Pengana Capital Group's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.045.

During the past 1 years, the highest Dividend Yield of Pengana Capital Group was 17.86%. The lowest was 2.05%. And the median was 5.48%.

* 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 Capital Group 3-Year Dividend Growth Rate Related Terms>


ASX:PCG vs BLK, BX, KKR: 3-Year Dividend Growth Rate Comparison

For the Asset Management subindustry, Pengana Capital Group's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate 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 Capital Group 3-Year Dividend Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pengana Capital Group's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Pengana Capital Group's 3-Year Dividend Growth Rate falls into.


ASX:PCG
43GF Score
Pengana Capital Group Ltd ASX:PCG
3-Year Dividend Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pengana Capital Group 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

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.

What does a 3-Year Dividend Growth Rate of -41.50% mean?
Pengana Capital Group (ASX:PCG) has a 3-Year Dividend Growth Rate of -41.50% as of Dec. 2025. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Pengana Capital Group and its competitors. According to the industry distribution chart, Pengana Capital Group ranks #836 out of 849 companies in the Asset Management industry, placing it in the top 98.5%.
Is Pengana Capital Group's 3-Year Dividend Growth Rate too high?
Pengana Capital Group's current 3-Year Dividend Growth Rate is -41.50%. Based on the distribution chart, Pengana Capital Group ranks #836 out of 849 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pengana Capital Group has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's 3-Year Dividend Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Capital Group ranks #836 out of 849 companies for 3-Year Dividend Growth Rate. This places Pengana Capital Group in the lower half of its industry. The industry median 3-Year Dividend Growth Rate is 3.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Dividend Growth Rate for an Asset Management company?
The median 3-Year Dividend Growth Rate among Asset Management companies is 3.80, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Dividend Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Dividend Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Dividend Growth Rate mean?
A high 3-Year Dividend Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Pengana Capital Group and its competitors. For the Asset Management industry, the median 3-Year Dividend Growth Rate is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana Capital Group's current 3-Year Dividend Growth Rate is -41.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Pengana Capital Group (ASX:PCG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.34, compared to a current price of A$0.70 — trading 105.9% above its estimated fair value. The current 3-Year Dividend Growth Rate is -41.50%. Pengana Capital Group's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Dividend Growth Rate calculated?
3-Year Dividend Growth Rate is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current 3-Year Dividend Growth Rate is -41.50% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pengana Capital Group (ASX:PCG) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Capital Group stock appears to be overvalued. The current stock price of A$0.70 is trading 105.9% above its estimated GF Value™ of A$0.34. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • 3-Year Dividend Growth Rate: -41.50%
  • GF Value™: A$0.34 vs. price of A$0.70 (105.9% above fair value)
  • GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the ASX:PCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pengana Capital Group Business Description

Address Governor Phillip Tower, 1 Farrer Place, Suite 27.1, Level 27, Sydney, NSW, AUS, 2000
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
43GF Score

Get the complete analysis for ASX:PCG

3-Year Dividend Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.70
Price
A$0.34
GF Value