Pengana Private Equity Trust

€0.78

Dividend Yield (FWD): 5.04%
Annual Payout (FWD) Dividend Currency: A$0.07
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		A$0.0653	3%
01/07/2025	25/07/2025	A$0.0335	5.35%
02/01/2025	29/01/2025	A$0.0318	0.63%
2024		A$0.0634	-4.37%
01/07/2024	23/07/2024	A$0.0316	-0.63%
02/01/2024	29/01/2024	A$0.0318	-4.5%
2023		A$0.0663	4.41%
03/07/2023	25/07/2023	A$0.0333	0.91%
03/01/2023	23/01/2023	A$0.033	1.85%
2022		A$0.0635	32.02%
01/07/2022	22/07/2022	A$0.0324	4.52%
04/01/2022	14/01/2022	A$0.031	28.63%
2021		A$0.0481	3.44%
01/07/2021	15/07/2021	A$0.0241	0%
04/01/2021	14/01/2021	A$0.0241	100.83%
2020		A$0.0465
18/06/2020	30/06/2020	A$0.012	4.35%
23/03/2020	31/03/2020	A$0.0115	-49.78%
02/01/2020	15/01/2020	A$0.0229

Pengana Private Equity Trust pays a dividend yield (FWD) of 5.04%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €0.78
Dividend frequency: biannually
Security Type: Equity
Dividend Currency: Australian Dollar
Earnings Date: 25/08/2025

1 Country: Australia
100.00%
1 Sector: Financials
100.00%

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