Perpetual Ltd (ASX: PPT) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Perpetual Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$2.00 billion
P/E Ratio
34.35
Dividend Yield
7.01%
Shares Outstanding
116.33 million
Earnings per share
0.507
Dividend per share
1.26
Year To Date Return
-0.21%
Earnings Yield
2.91%
Franking
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Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Perpetual Ltd (ASX: PPT)
Latest News
ASX Share Market News
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Financial Shares
Perpetual posts record Corporate Trust FUA and navigates Asset Management outflows in Q1 FY27
Financial Shares
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Financial Shares
Perpetual rejects EQT's final offer and confirms asset sale plans
Share Gainers
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Dividend Investing
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Earnings Results
Perpetual posts higher FY26 profit and readies for business sale
Financial Shares
Perpetual reveals $63.5m impairment after major fund redemption
Share Gainers
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Financial Shares
Perpetual lifts AUM, advances Wealth sale in Q4 FY26 update
Frequently Asked Questions
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Yes, Perpetual has historically paid two fully franked distributions a year.
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Perpetual generally pays its distributions in March and September.
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Yes, Perpetual has a distribution reinvestment plan (DRP) that allows unitholders to invest all or part of their distributions into additional Perpetual units.
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Perpetual Ltd listed on the ASX on 24 June 1964.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 10 Sep 2026 | $0.6300 | 0.00% | Final | 02 Oct 2026 |
| 12 Mar 2026 | $0.5900 | 0.00% | Interim | 07 Apr 2026 |
| 11 Sep 2025 | $0.5400 | 0.00% | Final | 03 Oct 2025 |
| 13 Mar 2025 | $0.6100 | 0.00% | Interim | 04 Apr 2025 |
| 12 Sep 2024 | $0.5300 | 50.00% | Final | 04 Oct 2024 |
| 13 Mar 2024 | $0.6500 | 35.00% | Interim | 08 Apr 2024 |
| 07 Sep 2023 | $0.6500 | 40.00% | Final | 29 Sep 2023 |
| 09 Mar 2023 | $0.5500 | 40.00% | Interim | 31 Mar 2023 |
| 09 Jan 2023 | $0.3500 | 100.00% | Special Cash | 08 Feb 2023 |
| 08 Sep 2022 | $0.9700 | 100.00% | Final | 30 Sep 2022 |
| 10 Mar 2022 | $1.1200 | 100.00% | Interim | 01 Apr 2022 |
| 02 Sep 2021 | $0.9600 | 100.00% | Final | 24 Sep 2021 |
| 04 Mar 2021 | $0.8400 | 100.00% | Interim | 26 Mar 2021 |
| 03 Sep 2020 | $0.5000 | 100.00% | Final | 25 Sep 2020 |
| 04 Mar 2020 | $1.0500 | 100.00% | Interim | 27 Mar 2020 |
| 04 Sep 2019 | $1.2500 | 100.00% | Final | 30 Sep 2019 |
| 06 Mar 2019 | $1.2500 | 100.00% | Interim | 29 Mar 2019 |
| 12 Sep 2018 | $1.4000 | 100.00% | Final | 08 Oct 2018 |
| 28 Feb 2018 | $1.3500 | 100.00% | Interim | 26 Mar 2018 |
| 06 Sep 2017 | $1.0000 | 100.00% | Final | 29 Sep 2017 |
| 01 Mar 2017 | $1.3000 | 100.00% | Interim | 24 Mar 2017 |
| 05 Sep 2016 | $1.3000 | 100.00% | Final | 28 Sep 2016 |
| 01 Mar 2016 | $1.2500 | 100.00% | Interim | 24 Mar 2016 |
| 09 Sep 2014 | $0.9500 | 100.00% | Final | 03 Oct 2014 |
| 07 Mar 2014 | $0.8000 | 100.00% | Interim | 04 Apr 2014 |
| 06 Sep 2013 | $0.8000 | 100.00% | Final | 04 Oct 2013 |
| 06 Mar 2013 | $0.5000 | 100.00% | Interim | 05 Apr 2013 |
| 07 Sep 2012 | $0.4000 | 100.00% | Final | 05 Oct 2012 |
| 02 Mar 2012 | $0.5000 | 100.00% | Interim | 29 Mar 2012 |
| 31 Aug 2011 | $0.9000 | 100.00% | Final | 27 Sep 2011 |
| 03 Mar 2011 | $0.9500 | 100.00% | Interim | 30 Mar 2011 |
| 01 Sep 2010 | $1.0500 | 100.00% | Final | 28 Sep 2010 |
| 04 Mar 2010 | $1.0500 | 100.00% | Interim | 01 Apr 2010 |
| 27 Aug 2009 | $0.6000 | 100.00% | Final | 30 Sep 2009 |
| 27 Feb 2006 | $1.6200 | 100.00% | Interim | 17 Mar 2006 |
| 23 Aug 2005 | $1.0000 | 100.00% | Special | 12 Sep 2005 |
| 23 Aug 2005 | $1.3000 | 100.00% | Final | 12 Sep 2005 |
| 03 Jun 2004 | $0.5000 | 100.00% | Special Cash | 23 Jun 2004 |
| 01 Mar 2004 | $0.7000 | 100.00% | Interim | 19 Mar 2004 |
PPT 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 |
About Perpetual Ltd
Perpetual Ltd (ASX: PPT) is a global asset manager and one of Australia's oldest financial services companies, founded in 1886. It has three operating segments, with its investments business the company's main earnings generator.
Perpetual is an active manager of listed assets. It also provides financial planning services to high net-worth clients via its private segment. Its trust segment provides outsourced responsible entity services to funds, as well as custodial and trustee services in debt capital markets.
In January 2023, Perpetual acquired Australian funds manager Pendal Group, along with its boutique brands J O Hambro, Regnan, and TSW. The acquisition saw Perpetual's funds under management total around $200 billion at that time. Perpetual describes the acquisition as one of the most defining moments in its history, creating "a global leader in multi-boutique asset management with world-class investment capabilities".
PPT Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 04 Nov 2026 | $17.31 | $-0.39 | -2.20% | 225,676 | $17.59 | $17.73 | $17.31 |
| 03 Nov 2026 | $17.70 | $0.30 | 1.72% | 191,124 | $17.41 | $17.73 | $17.40 |
| 02 Nov 2026 | $17.40 | $0.12 | 0.69% | 348,526 | $17.50 | $17.50 | $17.32 |
| 30 Oct 2026 | $17.28 | $0.02 | 0.12% | 333,925 | $17.37 | $17.52 | $17.27 |
| 29 Oct 2026 | $17.26 | $0.14 | 0.82% | 338,068 | $17.30 | $17.38 | $17.12 |
| 28 Oct 2026 | $17.12 | $-0.10 | -0.58% | 426,816 | $17.30 | $17.38 | $17.07 |
| 27 Oct 2026 | $17.22 | $-0.08 | -0.46% | 372,475 | $17.30 | $17.47 | $17.05 |
| 26 Oct 2026 | $17.30 | $0.22 | 1.29% | 582,655 | $17.00 | $17.36 | $16.96 |
| 23 Oct 2026 | $17.08 | $0.49 | 2.95% | 471,146 | $16.62 | $17.10 | $16.48 |
| 22 Oct 2026 | $16.59 | $-0.44 | -2.58% | 1,023,137 | $16.90 | $16.92 | $16.45 |
| 21 Oct 2026 | $17.03 | $-0.03 | -0.18% | 287,112 | $17.02 | $17.20 | $16.94 |
| 20 Oct 2026 | $17.06 | $-0.13 | -0.76% | 144,267 | $16.99 | $17.35 | $16.99 |
| 19 Oct 2026 | $17.19 | $0.11 | 0.64% | 153,854 | $17.10 | $17.32 | $17.10 |
| 16 Oct 2026 | $17.08 | $0.01 | 0.06% | 253,474 | $17.29 | $17.36 | $17.04 |
| 15 Oct 2026 | $17.07 | $-0.03 | -0.18% | 266,080 | $16.95 | $17.28 | $16.89 |
| 14 Oct 2026 | $17.10 | $-0.17 | -0.98% | 222,571 | $17.45 | $17.45 | $16.99 |
| 13 Oct 2026 | $17.27 | $0.02 | 0.12% | 326,043 | $17.50 | $17.87 | $17.27 |
| 12 Oct 2026 | $17.25 | $-0.07 | -0.40% | 225,634 | $17.34 | $17.34 | $16.96 |
| 09 Oct 2026 | $17.32 | $0.17 | 0.99% | 200,507 | $17.25 | $17.35 | $17.11 |
| 08 Oct 2026 | $17.15 | $0.11 | 0.65% | 240,668 | $16.87 | $17.23 | $16.86 |
| 07 Oct 2026 | $17.04 | $0.09 | 0.53% | 221,335 | $17.10 | $17.10 | $16.91 |
| 06 Oct 2026 | $16.95 | $0.15 | 0.89% | 421,429 | $16.73 | $17.05 | $16.73 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 02 Oct 2026 | Fiona Trafford-Walker | Issued | 280 | $4,970 |
Dividend Reinvestment Plan (DRP).
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| 02 Oct 2026 | Gregory Cooper | Issued | 721 | $12,798 |
Dividend Reinvestment Plan (DRP).
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| 02 Oct 2026 | Paul Ruiz | Issued | 420 | $7,455 |
Dividend Reinvestment Plan (DRP).
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| 09 Apr 2026 | Paul Ruiz | Issued | 420 | $7,455 |
Dividend Reinvestment Plan (DRP).
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| 07 Apr 2026 | Paul Ruiz | Issued | 377 | $6,072 |
Dividend Reinvestment Plan (DRP).
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| 07 Apr 2026 | Gregory Cooper | Issued | 718 | $11,565 |
Dividend Reinvestment Plan (DRP).
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| 07 Apr 2026 | Fiona Trafford-Walker | Issued | 214 | $3,446 |
Dividend Reinvestment Plan (DRP).
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| 20 Mar 2026 | Philip Wagstaff | Buy | 4,540 | $77,043 |
On-market trade.
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| 17 Mar 2026 | Fiona Trafford-Walker | Buy | 1,844 | $30,333 |
On-market trade.
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| 17 Mar 2026 | Paul Ruiz | Buy | 1,185 | $20,047 |
On-market trade.
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| 19 Nov 2025 | Bernard Reilly | Issued | 74,059 | $1,329,359 |
Director remuneration. 124615 Rights
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Philip Charles Wagstaff | Non-Executive Director | Nov 2023 |
Mr Wagstaff has over 35 years experience in asset management and has served on the executive committee of several large global asset managers including Janus Henderson, M&G and Gartmore. He brings strong expertise in sales, marketing, brand and product development together with experience of mergers, acquisitions and integrations across the asset management sector. He is Chair of You Investments Limited in the UK and Chair of Aberdeen Fund Managers Ltd. He was previously Chair of Jupiter Unit Trust Managers Limited and Henderson Investment Funds Limited.
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| Mr Bernard Patrick Reilly | Chief Executive OfficerManaging Director | Sep 2024 |
Mr Reilly is an asset management executive with more than 30 years experience in international and domestic asset management, banking and the finance sector. Prior to joining Perpetual, he was Chief Executive of Australian Retirement Trust (ART), overseeing the successful merger and integration of Sunsuper and QSuper to form ART in February 2022.
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| Ms Fiona Trafford-Walker | Non-Executive Director | Dec 2019 |
Ms Trafford Walker has over 30 years experience within the investment industry, bringing extensive knowledge of investment management and a institutional and international perspective to the Perpetual Board . She began her career in institutional investment consulting in 1992, spending most of her career at Frontier Advisors where she was, at various times, its Managing Director, Director of Consulting and Investment Director. Currently she is a Non-executive Director of FleetPartners Group Limited (ASX: FPR), an Investment Committee Member of the Walter and Eliza Hall Institute, Independent Advisor to the Investment Committee of the Australian Retirement Trust and Independent Member of the IFM Real Estate Investment Committee.
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| Mr Gregory John Andrew Cooper | Non-Executive DirectorNon-Executive Chairman | Sep 2019 |
Mr Cooper has more than 30 years of global investment industry experience in the UK, Asia and Australia with a deep understanding of international funds management. He brings strong financial services and strategy expertise to the Perpetual Board predominantly gained from his executive career at Schroders Australia where he was the Chief Executive Officer (CEO) from 2006 to 2018, with responsibility for Schroders institutional business first across Asia Pacific and then globally. He also has extensive experience across the superannuation, banking and technology sectors.
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| Mr Paul Ruiz | Non-Executive Director | Sep 2024 |
Mr Ruiz was an audit partner with KPMG until 2016. During his audit career, he specialised in the audit of financial services businesses and led the delivery of assurance services to a number of major financial services groups in Australia and internationally. In addition to his financial services experience, his leadership skills include external and internal audit, financial reporting, risk management, mergers and acquisitions, divestments and capital raisings. He currently serves as a Non executive Director of TAL Daiichi Life Australia, one of Australias leading life insurers, where he chairs the Audit Committee. He previously served on the boards and chaired audit committees of AMA Group (ASX: AMA), the Financial Planning Association of Australia, the Fred Hollows Foundation and its controlled entity, Alina Vision, as well as serving on a number of NSW Government audit and risk committees.
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| Ms Mona Aboelnaga Kanaan | Non-Executive Director | Jun 2021 |
Ms Kanaan,based in New York, USA, is a seasoned CEO, director, entrepreneur and asset management executive having held leadership positions over a distinguished career spanning more than 30 years. She is currently the Managing Partner of K6 Investments LLC, an independent private investment firm which she founded in 2011. Previously, she served as President and CEO of Proctor Investment Managers, a firm she founded in 2002 to acquire and scale traditional and alternative asset managers. She sold the firm to National Bank of Canada in 2006, acquired affiliates managing nearly 14 billion in assets under management and continued as Proctors President and CEO until 2013.
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| Ms Sylvie Majella Dimarco | Head of Group Company Secretariat & GovernanceCompany Secretary | Apr 2020 |
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| Richard McCarthy | Chief Executive Corporate Trust |
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| Mark Smith | Chief Executive Wealth Management |
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| Suzanne Evans | Chief Financial Officer |
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| Sylvie Majella Dimarco | Head of Group Company Secretariat & GovernanceCompany Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees | 20,514,436 | 17.73% |
| Citicorp Nominees Pty Limited | 20,060,666 | 17.34% |
| JP Morgan Nominees Australia Limited | 13,697,133 | 11.84% |
| Washington H Soul Pattinson & Co Ltd | 7,886,909 | 6.82% |
| Woodross Nominees Pty Ltd | 3,545,150 | 3.06% |
| BNP Paribas Noms Pty Ltd | 3,304,441 | 2.86% |
| Pacific Custodians Pty Limited (PPT Plans Ctrl A/C) | 1,698,679 | 1.47% |
| BNP Paribas Nominees Pty Ltd (Agency Lending A/C) | 1,216,688 | 1.05% |
| Queensland Trustees Pty Ltd (LTI Plan Account 2 A/C) | 539,097 | 0.47% |
| Carlton Hotel Ltd | 424,964 | 0.37% |
| Enbeear Pty Ltd | 369,832 | 0.32% |
| BNP Paribas Nominees Pty Ltd (IB AU Noms Retailclient) | 338,832 | 0.29% |
| Netwealth Investments Limited | 334,423 | 0.29% |
| Vesta Investments Pty Ltd (Murray Investment A/C) | 312,984 | 0.27% |
| Queensland Trustees Pty Ltd | 301,342 | 0.26% |
| BNP Paribas Nominees Pty Ltd (Hub24 Custodial Serv Ltd) | 293,352 | 0.25% |
| Mutual Trust Pty Ltd | 200,000 | 0.17% |
| Mr Bradley John Newcombe | 175,000 | 0.15% |
| J S Millner Holdings Pty Limited | 166,300 | 0.14% |
| Southern Steel Investments Pty Ltd | 161,429 | 0.14% |
