If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Pengana International Equities Limited is 1.20, which seems too high.
Warning Sign:
Pengana International Equities Limited stock Dividend Yield % is close to 5-year low.
During the past 5 years, the average Dividends Per Share Growth Rate was -2.80% 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.
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.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
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. 2025 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of Pengana International Equities Limited was 1.20. The lowest was 0.24. And the median was 0.41.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Pengana International Equities Limited is 1.20, which seems too high.
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 0.014000
2026-05-29
2026-06-01
2026-06-16
Cash Dividend
quarterly
AUD:AUD 1.000000
AUD 0.014000
2026-02-27
2026-03-02
2026-03-16
Cash Dividend
quarterly
AUD:AUD 1.000000
AUD 0.013500
2025-12-01
2025-12-02
2025-12-16
Cash Dividend
quarterly
AUD:AUD 1.000000
AUD 0.013500
2025-08-29
2025-09-01
2025-09-15
Cash Dividend
quarterly
AUD: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
Current Share Price is A$1.33.
Pengana International Equities Limited's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.055.
During the past 13 years, the highest Dividend Yield of Pengana International Equities Limited was 8.14%. The lowest was 2.05%. And the median was 5.08%.
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
Pengana International Equities Limited Dividends per Share Historical Data
* 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 Chart
Pengana International Equities Limited Annual Data
ASX:PIA vs BLK, BX, KKR: Dividends per Share Comparison
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 Dividend Yield % vs 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 (ASX:PIA) has a Dividends per Share of A$0.05 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Pengana International Equities Limited and its competitors.
Is Pengana International Equities Limited's Dividends per Share too high?
Pengana International Equities Limited's current Dividends per Share is A$0.05. Overall, Pengana International Equities Limited has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana International Equities Limited's Dividends per Share compare to BLK and BX?
Pengana International Equities Limited's Dividends per Share of A$0.05 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share 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 Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Pengana International Equities Limited and its competitors. Pengana International Equities Limited's current Dividends per Share is A$0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana International Equities Limited stock overvalued right now?
Based on GuruFocus' analysis, Pengana International Equities Limited (ASX:PIA) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.34, compared to a current price of A$1.33 — trading 291.2% above its estimated fair value. The current Dividends per Share is A$0.05. Pengana International Equities Limited's overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Pengana International Equities Limited (ASX:PIA), the current Dividends per Share is A$0.05 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 International Equities Limited (ASX:PIA) Overvalued in 2026?
Based on GuruFocus' analysis, Pengana International Equities Limited stock appears to be overvalued.
The current stock price of A$1.33 is trading 291.2% above its estimated GF Value™ of A$0.34.
GuruFocus considers Pengana International Equities Limited to be Significantly Overvalued.
Key valuation signals for ASX:PIA:
Dividends per Share: A$0.05
GF Value™: A$0.34 vs. price of A$1.33 (291.2% above fair value)
No single metric tells the full story. See the ASX:PIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pengana International Equities Limited Business Description
Pengana International Equities Limited is an Australian-listed investment company whose operating activity involves investing its Australian capital into businesses operating globally. Its investment objective is to provide shareholders with regular, reliable, and fully franked dividends as well as capital growth. The company invests in high-quality, ethically screened, growing businesses at reasonable prices, focusing on superior risk-adjusted returns over the long term. It operates in one business segment, being investment in securities.
40GF Score
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