Pengana Private Equity Trust Dividend History | Yield & Payout Insights

Dividend history and payout analysis for Pengana Private Equity Trust (PE1). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.

Dividend Performance Chart

Dividend Summary (FY)

6 years
Metric (FY)202520242023202220212020
Dividends per share (FY)$0.06$0.06$0.06$0.06$0.06$0.05
Dividend yield (FY) %N/AN/A4.56%3.90%3.48%1.92%
Payout ratio (FY) %N/AN/A-12102.99%96.59%16.53%12.14%

Dividend Payout History

13 payments
Pay DateEx-DateRecord DateAmount
2025-07-25July 01, 252025-07-02$0.03
2025-01-29January 02, 252025-01-03$0.03
2024-07-23July 01, 242024-07-02$0.03
2024-01-29January 02, 242024-01-03$0.03
2023-07-25July 03, 232023-07-04$0.03
2023-01-23January 03, 232023-01-04$0.03
2022-07-15July 01, 222022-07-04$0.03
2022-01-14January 04, 222022-01-05$0.03
2021-07-15July 01, 212021-07-02$0.03
2021-01-14January 04, 212021-01-05$0.03
2020-06-30June 18, 202020-06-19$0.01
2020-03-31March 23, 202020-03-24$0.01
2020-01-15January 02, 202020-01-03$0.03

Frequently Asked Questions

What is Pengana Private Equity Trust's current dividend yield and payout ratio?

The dividend yield shows how much Pengana Private Equity Trust returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.

How has Pengana Private Equity Trust's dividend changed over the last 5 years?

By reviewing the historical dividend payouts for Pengana Private Equity Trust, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.

Is Pengana Private Equity Trust a high-yield stock compared to its industry peers?

Comparing Pengana Private Equity Trust's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.

Can Pengana Private Equity Trust maintain its dividend during market downturns?

Analyzing Pengana Private Equity Trust's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.

Should I consider Pengana Private Equity Trust dividends as part of my long-term investment strategy?

Investors often include Pengana Private Equity Trust dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.