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

: 0.00 (As of Dec. 2023)

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Pengana Private Equity Trust's dividend payout ratio for the months ended in Dec. 2023 was 0.00.

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 1.082, 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:

During the past 4 years, the highest Dividend Payout Ratio of Pengana Private Equity Trust was 1.08. The lowest was 0.21. And the median was 0.62.

ASX:PE1's Dividend Payout Ratio is not ranked ^*
in the Asset Management industry.
Industry Median: 0.83
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2024-04-23), the Dividend Yield % of Pengana Private Equity Trust is 4.28%.

During the past 4 years, the highest Trailing Annual Dividend Yield of Pengana Private Equity Trust was 5.28%. The lowest was 2.56%. And the median was 3.71%.

Pengana Private Equity Trust's Dividends per Share for the months ended in Dec. 2023 was A$0.03.

During the past 3 years, the average Dividends Per Share Growth Rate was 22.40% per year.

During the past 4 years, the highest 3-Year average Dividends Per Share Growth Rate of Pengana Private Equity Trust was 22.40% per year. The lowest was 22.40% per year. And the median was 22.40% per year.

The growth rate is calculated with least square regression.

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

Pengana Private Equity Trust Dividend Payout Ratio Historical Data

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.

* Premium members only.

Pengana Private Equity Trust Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Dividend Payout Ratio

0.97

0.26

0.21

1.08

Pengana Private Equity Trust Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Dividend Payout Ratio	Get a 7-Day Free Trial					0.18	0.25	1.10	1.03	-

Competitive 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 Distribution

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.

Pengana Private Equity Trust Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Pengana Private Equity Trust's Dividend Payout Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Jun. 2023 )	/	EPS without NRI (A: Jun. 2023 )
	=	0.066	/	0.061
	=	1.08

Pengana Private Equity Trust'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 )
	=	0.032	/	-0.052
	=	N/A

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

In dividends investing, 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

Thank you for viewing the detailed overview of Pengana Private Equity Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Pengana Private Equity Trust (ASX:PE1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pengana Private Equity Trust (ASX:PE1) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Farrer Place, Suite 1, Level 27, Governor Philip Tower, Sydney, NSW, AUS, 2000

Website

https://www.pengana.com

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. It seeks to generate returns and capital growth through a selective and diversified approach to private market investments.

Pengana Private Equity Trust (ASX:PE1) Headlines

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