Pengana International Equities (ASX: PIA) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Pengana International Equities Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$119.73 million
P/E Ratio
N/A
Dividend Yield
1.26%
Shares Outstanding
257.98 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
-0.70%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Pengana International Equities (ASX: PIA)
Latest News
Dividend Investing
16 ASX shares going ex-dividend in May
Financial Shares
After a strong performance, this ASX listed fund is now paying a handy dividend yield
Dividend Investing
3 reasons why Soul Pattinson (ASX:SOL) is a strong ASX dividend share idea
ASX Share Market News
WAM's WAR on the ASX! Wilson's new LIC hits the share market
⏸️ High Yield
HY20 result: This dividend share has a 9.8% dividend yield
⏸️ Dividend Shares
2 ASX shares with 10% dividend yields
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 31 Jul 2026 | $0.1250 | 100.00% | Special Cash | 19 Aug 2026 |
| 29 May 2026 | $0.0140 | 100.00% | Interim | 16 Jun 2026 |
| 27 Feb 2026 | $0.0140 | 100.00% | Interim | 16 Mar 2026 |
| 01 Dec 2025 | $0.0135 | 100.00% | Interim | 16 Dec 2025 |
| 29 Aug 2025 | $0.0135 | 100.00% | Final | 15 Sep 2025 |
| 30 May 2025 | $0.0135 | 100.00% | Interim | 17 Jun 2025 |
| 28 Feb 2025 | $0.0135 | 100.00% | Interim | 17 Mar 2025 |
| 29 Nov 2024 | $0.0135 | 100.00% | Interim | 16 Dec 2024 |
| 30 Aug 2024 | $0.0135 | 100.00% | Final | 16 Sep 2024 |
| 31 May 2024 | $0.0135 | 100.00% | Interim | 17 Jun 2024 |
| 29 Feb 2024 | $0.0135 | 100.00% | Interim | 15 Mar 2024 |
| 30 Nov 2023 | $0.0135 | 100.00% | Interim | 15 Dec 2023 |
| 31 Aug 2023 | $0.0135 | 100.00% | Final | 15 Sep 2023 |
| 31 May 2023 | $0.0135 | 100.00% | Interim | 15 Jun 2023 |
| 28 Feb 2023 | $0.0135 | 100.00% | Interim | 15 Mar 2023 |
| 30 Nov 2022 | $0.0135 | 100.00% | Interim | 15 Dec 2022 |
| 31 Aug 2022 | $0.0135 | 100.00% | Final | 15 Sep 2022 |
| 31 May 2022 | $0.0135 | 100.00% | Interim | 15 Jun 2022 |
| 28 Feb 2022 | $0.0135 | 100.00% | Interim | 15 Mar 2022 |
| 30 Nov 2021 | $0.0135 | 100.00% | Interim | 15 Dec 2021 |
| 07 Sep 2021 | $0.0135 | 100.00% | Final | 22 Sep 2021 |
| 28 May 2021 | $0.0125 | 100.00% | Interim | 15 Jun 2021 |
| 07 Apr 2021 | $0.0125 | 100.00% | Interim | 29 Apr 2021 |
| 06 Jan 2021 | $0.0125 | 100.00% | Interim | 22 Jan 2021 |
| 08 Oct 2020 | $0.0250 | 100.00% | Final | 23 Oct 2020 |
| 08 Apr 2020 | $0.0250 | 100.00% | Interim | 30 Apr 2020 |
| 04 Nov 2019 | $0.0350 | 67.14% | Final | 19 Nov 2019 |
| 11 Apr 2019 | $0.0350 | 100.00% | Interim | 07 May 2019 |
| 20 Sep 2018 | $0.0350 | 100.00% | Final | 28 Sep 2018 |
| 12 Apr 2018 | $0.0350 | 100.00% | Interim | 30 Apr 2018 |
| 21 Sep 2017 | $0.0000 | 100.00% | Final | 06 Oct 2017 |
| 03 Apr 2017 | $0.0350 | 100.00% | Interim | 21 Apr 2017 |
| 22 Sep 2016 | $0.0350 | 100.00% | Final | 30 Sep 2016 |
| 07 Apr 2016 | $0.0300 | 100.00% | Interim | 22 Apr 2016 |
| 18 Sep 2014 | $0.0300 | 23.33% | Final | 01 Oct 2014 |
| 01 Apr 2014 | $0.0350 | 5.71% | Interim | 16 Apr 2014 |
| 21 Sep 2010 | $0.0600 | 100.00% | Final | 08 Oct 2010 |
| 03 Jul 2006 | $0.0270 | 100.00% | Interim | 28 Jul 2006 |
| 30 Sep 2005 | $0.0300 | 100.00% | Final | 21 Oct 2005 |
PIA ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
PIA Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 13 Oct 2026 | $1.12 | $-0.01 | -0.88% | 171,819 | $1.13 | $1.13 | $1.11 |
| 12 Oct 2026 | $1.13 | $-0.01 | -0.88% | 126,723 | $1.14 | $1.15 | $1.13 |
| 09 Oct 2026 | $1.14 | $-0.01 | -0.87% | 33,000 | $1.14 | $1.14 | $1.13 |
| 08 Oct 2026 | $1.15 | $0.01 | 0.88% | 65,467 | $1.14 | $1.16 | $1.14 |
| 07 Oct 2026 | $1.14 | $0.01 | 0.89% | 11,466 | $1.14 | $1.14 | $1.14 |
| 06 Oct 2026 | $1.13 | $0.00 | 0.00% | 50,321 | $1.14 | $1.14 | $1.12 |
| 05 Oct 2026 | $1.13 | $0.00 | 0.00% | 49,474 | $1.13 | $1.14 | $1.09 |
| 02 Oct 2026 | $1.13 | $-0.01 | -0.88% | 119,721 | $1.15 | $1.15 | $1.12 |
| 01 Oct 2026 | $1.14 | $-0.01 | -0.87% | 147,247 | $1.16 | $1.20 | $1.14 |
| 30 Sep 2026 | $1.15 | $0.05 | 4.57% | 220,225 | $1.10 | $1.15 | $1.10 |
| 29 Sep 2026 | $1.10 | $0.00 | 0.00% | 105,175 | $1.09 | $1.10 | $1.07 |
| 28 Sep 2026 | $1.09 | $0.00 | 0.00% | 1,945 | $1.09 | $1.10 | $1.09 |
| 25 Sep 2026 | $1.10 | $0.01 | 0.93% | 19,994 | $1.09 | $1.10 | $1.09 |
| 24 Sep 2026 | $1.08 | $-0.01 | -0.91% | 31,880 | $1.08 | $1.10 | $1.08 |
| 23 Sep 2026 | $1.10 | $-0.02 | -1.79% | 192,264 | $1.11 | $1.12 | $1.07 |
| 22 Sep 2026 | $1.12 | $0.03 | 2.78% | 65,413 | $1.08 | $1.12 | $1.08 |
| 21 Sep 2026 | $1.08 | $-0.02 | -1.81% | 51,418 | $1.11 | $1.11 | $1.08 |
| 18 Sep 2026 | $1.11 | $0.03 | 2.80% | 68,548 | $1.08 | $1.11 | $1.07 |
| 17 Sep 2026 | $1.07 | $-0.03 | -2.73% | 130,484 | $1.09 | $1.09 | $1.07 |
| 16 Sep 2026 | $1.10 | $0.08 | 7.80% | 603,217 | $1.03 | $1.16 | $1.03 |
| 15 Sep 2026 | $1.03 | $-0.02 | -1.92% | 241,299 | $1.04 | $1.04 | $1.03 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 30 Sep 2026 | Francis (Frank) Gooch | Sell | 70,000 | $84,924 |
As advised by the company. Participation in the Company's equal access Buy-Back
|
| 29 Sep 2026 | Geoffrey(Geoff) Wilson | Sell | 30,528,459 | $37,037,126 |
As advised by the company. disposed following participation in the Company's equal access Buy Back
|
| 29 Jul 2026 | Geoffrey(Geoff) Wilson | Buy | 7,500,000 | $9,825,000 |
On-market trade.
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Francis (Frank) Gerard Gooch | Non-Executive DirectorInterim Chairman | Sep 2026 |
Mr Gooch has over 28 years' experience in the LIC industry after having been an executive of Milton Corporation Limited since 1996. He became Chief Executive in 1999 and was made the Managing Director in 2004. Mr Gooch retired from Milton on 31 July 2018. Mr Gooch has also served as chair of the LIC industry body, Australian Listed Investment Companies Association. Prior to joining Milton Corporation Limited Mr Gooch was an executive at Macquarie Bank Limited for 11 years. Mr Gooch is a member of the Risk and Compliance Committee.
|
| Mr Brendan O'Dea | Non-Executive Director | Sep 2026 |
--
|
| Mr Richard Alexander Caldwell | Non-Executive Director | Oct 2025 |
Mr Caldwell has held senior roles in Citibank, Sydney, JP Morgan, London and Tricom. He has undertaken executive and Non executive roles in Australian ASX listed companies, including Greatcell Solar Limited and Southern Hemisphere Mining, and not for profit roles in Medical Foundation, Sydney University and Ascham School Foundation.
|
| Ms Sandra McIntosh | Company Secretary | Nov 2025 |
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|
| Sandra McIntosh | Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| WHSP Holdings Pty Ltd | 24,470,580 | 9.49% |
| WAM Strategic Value Limited | 23,028,459 | 8.93% |
| CITYCORP Nominees Pty Ltd | 21,455,752 | 8.32% |
| BNP Paribas Nominees Pty Ltd (i) | 9,245,526 | 3.58% |
| Netwealth Investments Limited (I) | 7,457,687 | 2.89% |
| HSBC Custody Nominees (Australia) Limited (i) | 6,659,604 | 2.58% |
| BNP Paribas Noms Pty Ltd | 4,256,992 | 1.65% |
| Morgan Stanley Australian Securities (Nominee) Pty Limited | 3,964,105 | 1.54% |
| Pengana Capital Ltd | 3,454,815 | 1.34% |
| Netwealth Investments Limited (II) | 3,028,417 | 1.17% |
| HSBC Custody Nominees (Australia) Limited (ii) | 2,349,752 | 0.91% |
| Pengana Investment Management Limited | 2,042,720 | 0.79% |
| BNP Paribas Nominees Pty Ltd (ii) | 1,694,187 | 0.66% |
| Pengana Investment Management Ltd | 1,412,095 | 0.55% |
| Mr Anthony John Simmonds + Mrs Maureen Simmonds | 1,374,530 | 0.53% |
| Neweconomy Com Au Nominees Pty Limited | 1,056,847 | 0.41% |
| HSBC Custody Nominees (Australia) Limited - GSI EDA | 831,511 | 0.32% |
| Kindilan Foundation Pty Ltd | 758,000 | 0.29% |
| Ditech pty Ltd | 700,000 | 0.27% |
| Ms Carolyn Margaret Earl + Mr John William Nissen | 675,000 | 0.26% |
