Pengana Private Equity Trust (PE1)
Market Closed
ASX ASX Primary CXA - Market Cap
0.13% Div Yield
441,509 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | A$0.03 | 27 Jul 2026 | 2 Jul 2026 | - | Semi Annual |
| | 2 Jan 2026 | A$0.03 | 29 Jan 2026 | 5 Jan 2026 | - | Final |
| | 1 Jul 2025 | A$0.03 | 25 Jul 2025 | - | - | Interim |
| | 2 Jan 2025 | A$0.03 | 29 Jan 2025 | - | - | Final |
| | 1 Jul 2024 | A$0.03 | 23 Jul 2024 | - | - | Interim |
| | 2 Jan 2024 | A$0.03 | 29 Jan 2024 | - | - | Final |
| | 3 Jul 2023 | A$0.03 | 25 Jul 2023 | - | - | Interim |
| | 3 Jan 2023 | A$0.03 | 23 Jan 2023 | - | - | Final |
| | 1 Jul 2022 | A$0.03 | 22 Jul 2022 | - | - | Interim |
| | 4 Jan 2022 | A$0.03 | 14 Jan 2022 | - | - | Final |
| | 1 Jul 2021 | A$0.02 | 15 Jul 2021 | - | - | Interim |
| | 4 Jan 2021 | A$0.02 | 14 Jan 2021 | - | - | Final |
| | 18 Jun 2020 | A$0.01 | 30 Jun 2020 | - | - | Interim |
| | 23 Mar 2020 | A$0.01 | 31 Mar 2020 | - | - | Final |
| | 2 Jan 2020 | A$0.02 | 15 Jan 2020 | - | - | Final |
PE1 Dividend FAQ
What is the dividend yield?
The current dividend yield for PE1 is 0.13%, based on the most recent dividend payment and the current stock price of A$1.41 on the ASX.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Pengana Private Equity Trust has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.0326 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 5.47%, reflecting the PE1's commitment to rewarding shareholders.
How can I track PE1 dividends?
You can easily track PE1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
