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Pengana Global Private Credit Trust (PCX) Dividend Date & History

Pengana Global Private Credit Trust (PCX) pays a Monthly dividend. This page shows PCX’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 17, 2026
Dividend Amount Per Share
AUD 0.01
Monthly
Dividend Yield
8.25%
Payout Ratio
145.79%
Dividend Growth
a year ago
Since 2025

Dividend Amount Per Share

AUD 0.00AUD 0.01AUD 0.01AUD 0.02Nov 2025Jan 2026Feb 2026Mar 2026Mar 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026

PCX Dividend History

AU:PCX dividend history
Ex-DateRecord DatePayment DateFrequencyDeclaration DateAmount
Nov 02, 2026Nov 03, 2026Nov 17, 2026Monthly―AUD 0.01
Oct 01, 2026Oct 02, 2026Oct 19, 2026Monthly―AUD 0.01
Sep 01, 2026Sep 02, 2026Sep 16, 2026Monthly―AUD 0.01
Aug 03, 2026Aug 04, 2026Aug 18, 2026Monthly―AUD 0.01
Jul 01, 2026Jul 02, 2026Jul 16, 2026Monthly―AUD 0.01
Jun 01, 2026Jun 02, 2026Jun 17, 2026Monthly―AUD 0.01
May 01, 2026May 04, 2026May 18, 2026Monthly―AUD 0.01
Mar 31, 2026Apr 02, 2026Apr 20, 2026NotAvailable―AUD 0.01
Mar 01, 2026Mar 03, 2026Mar 17, 2026Monthly―AUD 0.01
Feb 01, 2026Feb 03, 2026Feb 17, 2026Monthly―AUD 0.01

The table shows Pengana Global Private Credit Trust’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.

FAQ

Does Pengana Global Private Credit Trust pay dividends?
Yes, AU:PCX has paid a dividend within the past 12 months.
How much is Pengana Global Private Credit Trust's dividend?
AU:PCX pays a dividend of AU$0.013 per share. AU:PCX's annual dividend yield is 8.25%.
When is Pengana Global Private Credit Trust ex-dividend date?
Pengana Global Private Credit Trust's upcoming ex-dividend date is on Nov 02, 2026. Pengana Global Private Credit Trust shareholders who own AU:PCX stock before this date will receive Pengana Global Private Credit Trust's next dividend payment of AU$0.01 per share on Nov 17, 2026. Add AU:PCX to your watchlist to be reminded before Pengana Global Private Credit Trust's ex-dividend date.
When is Pengana Global Private Credit Trust dividend payment date?
Pengana Global Private Credit Trust's next quarterly payment date is on Nov 17, 2026, when Pengana Global Private Credit Trust shareholders who owned AU:PCX shares before Nov 02, 2026 received a dividend payment of AU$0.01 per share. Add AU:PCX to your watchlist to be reminded of AU:PCX's next dividend payment.
Does Pengana Global Private Credit Trust have sufficient earnings to cover their dividend?
No — AU:PCX paid more in dividends (AU$0.16) than it earned per share (AU$0.11) over the last 12 months (payout ratio 145.79%).