Pengana Private Equity Trust (ASX:PE1) Dividend Payout Ratio: 0.30 (As of Dec. 2025) — 17% Below Median


ASX:PE1 Pengana Private Equity Trust ASX:PE1
59 GF Score
Price A$1.47
GF Value A$1.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pengana Private Equity Trust Dividend Payout Ratio?

Pengana Private Equity Trust ASX:PE1 -4.85% 59 Dividend Payout Ratio is 0.30 as of Dec. 2025, which is 17% below its 10-year median of 0.36. GuruFocus rates ASX:PE1 with a GF Score™ of 59/100 and a GF Value™ of A$1.09 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 931 Asset Management companies, Pengana Private Equity Trust ranks worse than 50.91% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Pengana Private Equity Trust's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.30.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Pengana Private Equity Trust is 0.72, which seems too high.

The historical rank and industry rank for Pengana Private Equity Trust's Dividend Payout Ratio or its related term are showing as below:

ASX:PE1' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21   Med: 0.36   Max: 1.08
Current: 0.72

During the past 6 years, the highest Dividend Payout Ratio of Pengana Private Equity Trust was 1.08. The lowest was 0.21. And the median was 0.36.

ASX:PE1's Dividend Payout Ratio is ranked worse than
50.91% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs ASX:PE1: 0.72

As of today (2026-07-01), the Dividend Yield % of Pengana Private Equity Trust is 4.37%.

During the past 6 years, the highest Trailing Annual Dividend Yield of Pengana Private Equity Trust was 5.99%. The lowest was 2.56%. And the median was 4.19%.

Pengana Private Equity Trust's Dividends per Share for the months ended in Dec. 2025 was A$0.03.

During the past 12 months, Pengana Private Equity Trust's average Dividends Per Share Growth Rate was 6.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 1.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 11.10% per year.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Pengana Private Equity Trust was 22.40% per year. The lowest was 1.00% per year. And the median was 8.00% per year.

The growth rate is calculated with least square regression.

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 Private Equity Trust (ASX:PE1) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Pengana Private Equity Trust Dividend Payout Ratio Related Terms

Pengana Private Equity Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Pengana Private Equity Trust's Dividend Payout Ratio 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.

Pengana Private Equity Trust Dividend Payout Ratio Chart

Pengana Private Equity Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Payout Ratio
Get a 7-Day Free Trial 0.26 0.21 1.08 0.00 0.36

Pengana Private Equity Trust Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.63 0.16 0.00 0.30

ASX:PE1 vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Pengana Private Equity Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Private Equity Trust Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pengana Private Equity Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Pengana Private Equity Trust's Dividend Payout Ratio falls into.


ASX:PE1
59GF Score
Pengana Private Equity Trust ASX:PE1
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pengana Private Equity Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Pengana Private Equity Trust's Dividend Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2025 )/ EPS without NRI (A: Jun. 2025 )
=0.065/ 0.181
=0.36

Pengana Private Equity Trust'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 )
=0.034/ 0.115
=0.30

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.30 mean?
Pengana Private Equity Trust (ASX:PE1) has a Dividend Payout Ratio of 0.30 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Pengana Private Equity Trust and its competitors. This is 17% below median its historical median of 0.36. Over the past decade, Pengana Private Equity Trust's Dividend Payout Ratio has ranged from 0.21 to 1.08. According to the industry distribution chart, Pengana Private Equity Trust ranks #474 out of 931 companies in the Asset Management industry, placing it in the top 50.9%.
Is Pengana Private Equity Trust's Dividend Payout Ratio too high?
Pengana Private Equity Trust's current Dividend Payout Ratio of 0.30 is 17% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 1.08. The Asset Management industry median Dividend Payout Ratio is 0.70. Pengana Private Equity Trust's value of 0.30 is 57.1% below this industry median. Based on the distribution chart, Pengana Private Equity Trust ranks #474 out of 931 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pengana Private Equity Trust has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Private Equity Trust's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Private Equity Trust ranks #474 out of 931 companies for Dividend Payout Ratio. This places Pengana Private Equity Trust in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Pengana Private Equity Trust's value of 0.30 is 57.1% below this benchmark. Historically, Pengana Private Equity Trust's own Dividend Payout Ratio has ranged from 0.21 to 1.08 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.70, Pengana Private Equity Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pengana Private Equity Trust's current Dividend Payout Ratio of 0.30 is 57.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Pengana Private Equity Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana Private Equity Trust's current Dividend Payout Ratio is 0.30, which is 17% below median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Private Equity Trust stock overvalued right now?
Based on GuruFocus' analysis, Pengana Private Equity Trust (ASX:PE1) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.09, compared to a current price of A$1.47 — trading 34.9% above its estimated fair value. The current Dividend Payout Ratio is 0.30, which is 17% below median its 10-year median of 0.36 and 57.1% below the Asset Management industry median of 0.70. Pengana Private Equity Trust's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current Dividend Payout Ratio is 0.30 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 Private Equity Trust (ASX:PE1) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Private Equity Trust stock appears to be overvalued. The current stock price of A$1.47 is trading 34.9% above its estimated GF Value™ of A$1.09. GuruFocus considers Pengana Private Equity Trust to be Significantly Overvalued.

Key valuation signals for ASX:PE1:

  • Dividend Payout Ratio: 0.30 (17% below median its 10-year median of 0.36)
  • GF Value™: A$1.09 vs. price of A$1.47 (34.9% above fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 57.1% below the Asset Management median (#474 of 931)

No single metric tells the full story. See the ASX:PE1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pengana Private Equity Trust Business Description

Address 1 Farrer Place, Suite 27.01, Level 27, Governor Philip Tower, Sydney, NSW, AUS, 2000
Pengana Private Equity Trust is an Australia-based company engaged in providing a diversified portfolio of private market investments via a listed investment trust structure. The Trust's investment objective is to generate, over an investment horizon of at least 10 years, returns and capital growth through a selective and diversified approach to private markets.
59GF Score

Get the complete analysis for ASX:PE1

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.47
Price
A$1.09
GF Value