Pengana Global Private Credit Trust (PCX.AX) Dividends
Last dividend for Pengana Global Private Credit Trust (PCX.AX) as of Oct. 10, 2026 is 0.01 AUD. The forward dividend yield for PCX.AX as of Oct. 10, 2026 is 7.89%.
Dividend history for stock PCX.AX (Pengana Global Private Credit Trust) including historic stock price and split, spin-off and special dividends.
Pengana Global Private Credit Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-19 | 0.0130 AUD | Upcoming dividend | |
| 2026-09-01 | 2026-09-16 | 0.0130 AUD | 2.00 AUD | 2.00 AUD |
| 2026-08-03 | 2026-08-18 | 0.0130 AUD | 1.99 AUD | 2.00 AUD |
| 2026-07-01 | 2026-07-16 | 0.0130 AUD | 1.97 AUD | 2.00 AUD |
| 2026-06-01 | 2026-06-17 | 0.0130 AUD | 1.96 AUD | 2.00 AUD |
| 2026-05-01 | 2026-05-18 | 0.0130 AUD | 1.94 AUD | 2.00 AUD |
| 2026-03-31 | 2026-04-20 | 0.0130 AUD | 1.89 AUD | 1.97 AUD |
| 2026-03-01 | 2026-03-17 | 0.0130 AUD | 1.89 AUD | 1.97 AUD |
| 2026-02-01 | 2026-02-17 | 0.0130 AUD | 1.91 AUD | 2.00 AUD |
| 2026-01-01 | 2026-01-19 | 0.0130 AUD | 1.94 AUD | 2.04 AUD |
| 2025-11-30 | 2025-12-16 | 0.0130 AUD | 1.86 AUD | 1.99 AUD |
| 2025-11-02 | 2025-11-18 | 0.0130 AUD (-90.15%) | 1.86 AUD | 1.99 AUD |
| 2025-10-01 | 2025-10-17 | 0.1320 AUD (900%) | 1.87 AUD | 2.01 AUD |
| 2025-09-01 | 2025-09-16 | 0.0132 AUD (-60.24%) | 1.84 AUD | 2.11 AUD |
| 2025-08-01 | 2025-08-18 | 0.0332 AUD (155.38%) | 1.84 AUD | 2.13 AUD |
| 2025-07-01 | 2025-07-16 | 0.0130 AUD (11.11%) | 1.75 AUD | 2.05 AUD |
| 2025-06-02 | 2025-06-18 | 0.0117 AUD | 1.70 AUD | 2.01 AUD |
| 2025-05-01 | 2025-05-16 | 0.0117 AUD (0.86%) | 1.67 AUD | 1.98 AUD |
| 2025-03-31 | 2025-04-16 | 0.0116 AUD | 1.66 AUD | 2.00 AUD |
| 2025-03-02 | 2025-03-18 | 0.0116 AUD | 1.66 AUD | 2.00 AUD |
| 2025-02-02 | 2025-02-18 | 0.0116 AUD | 1.64 AUD | 1.99 AUD |
| 2025-01-01 | 2025-01-17 | 0.0116 AUD | 1.65 AUD | 2.01 AUD |
| 2024-12-01 | 2024-12-17 | 0.0116 AUD | 1.66 AUD | 2.03 AUD |
| 2024-10-31 | 2024-11-18 | 0.0116 AUD | 1.62 AUD | 2.01 AUD |
| 2024-10-01 | 2024-10-17 | 0.0116 AUD | 1.62 AUD | 2.01 AUD |
| 2024-09-02 | 2024-09-17 | 0.0116 AUD | 1.61 AUD | 2.01 AUD |
| 2024-08-01 | 2024-08-16 | 0.0116 AUD | 1.63 AUD | 2.04 AUD |
PCX.AX
Price: A$1.98
Dividend Yield: 14.07%
Forward Dividend Yield: 7.89%
Dividend Per Share: 0.16 AUD
Exchange: ASX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 254.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 3