Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all market capitalizations. The fund employs fundamental analysis with a focus on such as factors as competitive advantages, quality management, financial strength, and sustainable growth potential to create its portfolio. Its portfolio is ethically screened and actively managed. The fund benchmarks the performance of its portfolio against the MSCI World Total Return Index. Pengana International Equities Limited was formed on December 22, 2003 and is domiciled in Australia.
Pengana International Equities Dividend Announcement
• Pengana International Equities announced a quarterly dividend of A$0.01 per ordinary share which will be made payable on 2024-12-16. Ex dividend date: 2024-11-29
• Pengana International Equities annual dividend for 2024 was A$0.05
• Pengana International Equities annual dividend for 2023 was A$0.05
• Pengana International Equities's trailing twelve-month (TTM) dividend yield is 4.64%
• Pengana International Equities's payout ratio for the trailing twelve months (TTM) is 5.32%
• Pengana International Equities's dividend growth over the last five years (2018-2023) was -5.06% year
Pengana International Equities Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-29 | A$0.01 | quarterly | 2024-12-16 |
2024-08-30 | A$0.01 | quarterly | 2024-09-16 |
2024-05-31 | A$0.01 | quarterly | 2024-06-17 |
2024-02-29 | A$0.01 | quarterly | |
2023-11-30 | A$0.01 | quarterly | 2023-12-15 |
2023-08-31 | A$0.01 | quarterly | 2023-09-15 |
2023-05-31 | A$0.01 | quarterly | 2023-06-15 |
2023-02-28 | A$0.01 | quarterly | 2023-03-15 |
2022-11-30 | A$0.01 | quarterly | 2022-12-15 |
2022-08-31 | A$0.01 | quarterly | 2022-09-15 |
2022-05-31 | A$0.01 | quarterly | 2022-06-15 |
2022-02-28 | A$0.01 | quarterly | 2022-03-15 |
2021-11-30 | A$0.01 | quarterly | 2021-12-15 |
2021-09-07 | A$0.01 | quarterly | 2021-09-22 |
2021-05-28 | A$0.01 | quarterly | 2021-06-15 |
2021-04-07 | A$0.01 | quarterly | 2021-04-29 |
2021-01-06 | A$0.01 | quarterly | 2021-01-22 |
2020-10-08 | A$0.03 | quarterly | 2020-10-23 |
2020-04-08 | A$0.03 | quarterly | 2020-04-30 |
2019-11-04 | A$0.04 | quarterly | 2019-11-19 |
2019-04-11 | A$0.04 | quarterly | 2019-05-07 |
2018-09-20 | A$0.04 | quarterly | 2018-09-28 |
2018-04-12 | A$0.04 | quarterly | 2018-04-30 |
2017-09-21 | A$0.04 | quarterly | 2017-10-06 |
2017-04-03 | A$0.04 | quarterly | 2017-04-21 |
2016-09-22 | A$0.04 | quarterly | 2016-09-30 |
2016-04-07 | A$0.03 | quarterly | 2016-04-22 |
2013-10-18 | A$0.03 | quarterly | 2013-11-20 |
2013-03-05 | A$0.02 | quarterly | 2013-03-25 |
2010-09-21 | A$0.06 | quarterly | 2010-10-08 |
2008-03-11 | A$0.05 | quarterly | 2008-03-31 |
Pengana International Equities Dividend per year
Pengana International Equities Dividend growth
Pengana International Equities Dividend Yield
Pengana International Equities current trailing twelve-month (TTM) dividend yield is 4.64%. Interested in purchasing Pengana International Equities stock? Use our calculator to estimate your expected dividend yield:
Pengana International Equities Financial Ratios
Pengana International Equities Dividend FAQ
Other factors to consider when evaluating Pengana International Equities as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Pengana International Equities stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Pengana International Equities's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Pengana International Equities publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Pengana International Equities distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Pengana International Equities are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Pengana International Equities sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Pengana International Equities distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Pengana International Equities declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Pengana International Equities's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Pengana International Equities's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.