Key Highlights:

  • Pengana International Equities will trade ex-dividend on 31 July 2026.
  • The company has declared a fully franked interim dividend of AUD 0.125 per share.
  • Eligible shareholders are scheduled to receive payment on 19 August 2026.
  • Based on the current share price of AUD 1.33, the indicated dividend yield is 9.40%.

Income investors are turning their attention to Pengana International Equities Ltd (ASX: PIA) as the listed investment company approaches its upcoming ex-dividend date. Investors looking to receive the latest dividend must own the shares before they trade ex-dividend on 31 July 2026.

The company has announced a fully franked interim dividend of AUD 0.125 per share, offering one of the highest indicated dividend yields among ASX-listed investment companies.

What Is the Ex-Dividend Date?

The ex-dividend date determines which shareholders qualify for the upcoming dividend payment.

For Pengana International Equities, shares will trade ex-dividend on 31 July 2026. Investors purchasing shares on or after this date will not be eligible to receive the interim dividend.

Eligible shareholders are expected to receive payment on 19 August 2026.

Dividend Details at a Glance

Pengana International Equities has announced:

  • Dividend: AUD 0.125 per share
  • Type: Interim
  • Franking: 100% Franked
  • Ex-Dividend Date: 31 July 2026
  • Payment Date: 19 August 2026

Based on the current share price of AUD 1.33, the dividend represents an indicated yield of approximately 9.40%, making it one of the highest-yielding upcoming dividend payments on the ASX.

About Pengana International Equities

Pengana International Equities is a listed investment company that provides investors with exposure to a diversified portfolio of international shares managed by professional investment managers.

The portfolio invests across global markets with the objective of delivering long-term capital growth while generating sustainable dividend income for shareholders.

Its diversified international exposure offers investors access to companies outside the Australian market.

Why Income Investors May Be Interested

A 9.40% indicated dividend yield, combined with 100% franking, is likely to attract investors seeking higher income opportunities.

Before investing, dividend investors often consider:

  • Dividend sustainability.
  • Portfolio performance.
  • Net tangible asset (NTA) movements.
  • Franking credits.
  • Long-term capital growth.
  • Distribution history.

A fully franked dividend may enhance after-tax returns for eligible Australian investors.

What Could Investors Watch Next?

Several developments may influence Pengana International Equities after the dividend:

  • Portfolio performance updates.
  • Net tangible asset (NTA) movements.
  • Changes in global equity markets.
  • Future dividend announcements.
  • Portfolio allocation updates.
  • ASX announcements.

Outlook

Pengana International Equities continues providing shareholders with regular fully franked dividends while offering exposure to a diversified portfolio of global companies. With an attractive 9.40% indicated yield, the upcoming AUD 0.125 interim dividend is likely to attract income-focused investors. Shareholders must own the stock before the 31 July 2026 ex-dividend date to qualify for the payment. Beyond the dividend, investors will be watching portfolio performance and future distribution announcements.