Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Pengana International Equities Limited's Shareholder Yield % was 4.50%.
Pengana International Equities Limited (ASX:PIA) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Pengana International Equities Limited Shareholder Yield % Related Terms
Pengana International Equities Limited Shareholder Yield % 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 Shareholder Yield % Chart
Pengana International Equities Limited Annual Data
ASX:PIA vs BLK, BX, KKR: Shareholder Yield % Comparison
For the Asset Management subindustry, Pengana International Equities Limited's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pengana International Equities Limited's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Pengana International Equities Limited's Shareholder Yield % falls into.
* 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Pengana International Equities Limited (ASX:PIA) has a Shareholder Yield % of 4.50% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Pengana International Equities Limited and its competitors. This is 13% below median its historical median of 5.15. Over the past decade, Pengana International Equities Limited's Shareholder Yield % has ranged from 2.27 to 6.33. According to the industry distribution chart, Pengana International Equities Limited ranks #711 out of 1481 companies in the Asset Management industry, placing it in the top 48%.
Is Pengana International Equities Limited's Shareholder Yield % too high?
Pengana International Equities Limited's current Shareholder Yield % of 4.50% is 13% below median its 10-year median of 5.15. Over the past 10 years, this metric has ranged from a low of 2.27 to a high of 6.33. The Asset Management industry median Shareholder Yield % is 4.16. Pengana International Equities Limited's value of 4.50% is 8.2% above this industry median. Based on the distribution chart, Pengana International Equities Limited ranks #711 out of 1481 companies in the Asset Management industry, which is above the industry midpoint. 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 Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana International Equities Limited ranks #711 out of 1481 companies for Shareholder Yield %. This puts Pengana International Equities Limited in the upper half of its industry. The industry median Shareholder Yield % is 4.16. Pengana International Equities Limited's value of 4.50% is 8.2% above this benchmark. Historically, Pengana International Equities Limited's own Shareholder Yield % has ranged from 2.27 to 6.33 over the past decade. While the company's 10-year median is 5.15 vs. the industry median of 4.16, Pengana International Equities Limited has consistently been above 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.16, based on 1,481 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pengana International Equities Limited's current Shareholder Yield % of 4.50% is 8.2% above 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Pengana International Equities Limited and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana International Equities Limited's current Shareholder Yield % is 4.50%, which is 13% below median its own 10-year median of 5.15. 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 Shareholder Yield % is 4.50%, which is 13% below median its 10-year median of 5.15 and 8.2% above the Asset Management industry median of 4.16. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Pengana International Equities Limited (ASX:PIA), the current Shareholder Yield % is 4.50% 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 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:
Shareholder Yield %: 4.50% (13% below median its 10-year median of 5.15)
GF Value™: A$0.34 vs. price of A$1.33 (291.2% above fair value)
Industry Position: 8.2% above the Asset Management median (#711 of 1481)
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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