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
- Dividend Amount Per Share
- AUD 0.01
- Dividend Yield
- 8.25%
- Payout Ratio
- 145.79%
- Dividend Growth
- a year ago
Payment date
Nov 17, 2026
Nov 17, 2026
Monthly
Since 2025
Dividend Amount Per Share
PCX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Nov 02, 2026 | Nov 03, 2026 | Nov 17, 2026 | Monthly | ― | AUD 0.01 |
| Oct 01, 2026 | Oct 02, 2026 | Oct 19, 2026 | Monthly | ― | AUD 0.01 |
| Sep 01, 2026 | Sep 02, 2026 | Sep 16, 2026 | Monthly | ― | AUD 0.01 |
| Aug 03, 2026 | Aug 04, 2026 | Aug 18, 2026 | Monthly | ― | AUD 0.01 |
| Jul 01, 2026 | Jul 02, 2026 | Jul 16, 2026 | Monthly | ― | AUD 0.01 |
| Jun 01, 2026 | Jun 02, 2026 | Jun 17, 2026 | Monthly | ― | AUD 0.01 |
| May 01, 2026 | May 04, 2026 | May 18, 2026 | Monthly | ― | AUD 0.01 |
| Mar 31, 2026 | Apr 02, 2026 | Apr 20, 2026 | NotAvailable | ― | AUD 0.01 |
| Mar 01, 2026 | Mar 03, 2026 | Mar 17, 2026 | Monthly | ― | AUD 0.01 |
| Feb 01, 2026 | Feb 03, 2026 | Feb 17, 2026 | Monthly | ― | AUD 0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Nov 02, 2026 | AUD 0.01 | Nov 17, 2026 | Nov 03, 2026 | Monthly | ― |
| Oct 01, 2026 | AUD 0.01 | Oct 19, 2026 | Oct 02, 2026 | Monthly | ― |
| Sep 01, 2026 | AUD 0.01 | Sep 16, 2026 | Sep 02, 2026 | Monthly | ― |
| Aug 03, 2026 | AUD 0.01 | Aug 18, 2026 | Aug 04, 2026 | Monthly | ― |
| Jul 01, 2026 | AUD 0.01 | Jul 16, 2026 | Jul 02, 2026 | Monthly | ― |
| Jun 01, 2026 | AUD 0.01 | Jun 17, 2026 | Jun 02, 2026 | Monthly | ― |
| May 01, 2026 | AUD 0.01 | May 18, 2026 | May 04, 2026 | Monthly | ― |
| Mar 31, 2026 | AUD 0.01 | Apr 20, 2026 | Apr 02, 2026 | NotAvailable | ― |
| Mar 01, 2026 | AUD 0.01 | Mar 17, 2026 | Mar 03, 2026 | Monthly | ― |
| Feb 01, 2026 | AUD 0.01 | Feb 17, 2026 | Feb 03, 2026 | Monthly | ― |
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%).
