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Perpetual Credit Income Trust (ASX: PCI) - Share Price

- Current share price for PCI : $1.103

Perpetual Credit Income Trust (PCI) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It offers investors a monthly income solution through its target returns of RBA Cash Rate plus 3.25% p.a. (net of fees) through the economic cycle. PCI invests in a portfolio of credit and fixed income assets diversified by country, asset type, credit quality, loan maturity and issuer. PCI typically holds a portfolio of approximately 50 to 100 assets

PCI General Information +

ASX Code PCI
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 806
PCI Share Price $1.103
Day High $1.110
Day Low $1.100
Last Close $1.103
PCI Share Price Movement - ( No change )
Prices as at 16:40, 31 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Perpetual Credit Income Trust (PCI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0.62¢ 0% 28 Aug 2026 8 Sep 2026 - - -
Result 0.62¢ 0% 30 Jul 2026 11 Aug 2026 - - -
HFResult 1.15¢ 0% 29 Jun 2026 15 Jul 2026 - - -

See all dividends from Perpetual Credit Income Trust (PCI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Perpetual Credit Income Trust (PCI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
 Financials $806 Daily Net Tangible Asset Statement 31 Aug 2026 12:26PM $1.105 $1.103 fallen by 0.23%
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
 Financials $806 Daily Net Tangible Asset Statement 28 Aug 2026 12:47PM $1.100 $1.103 risen by 0.23%
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
 Financials $806 Daily Net Tangible Asset Statement 27 Aug 2026 1:35PM $1.105 $1.103 fallen by 0.23%
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
 Financials $806 Daily Net Tangible Asset Statement 26 Aug 2026 12:57PM $1.105 $1.103 fallen by 0.23%
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
 Financials $806 Daily Net Tangible Asset Statement 25 Aug 2026 12:34PM $1.100 $1.103 risen by 0.23%
Perpetual Credit Income Trust (PCI)
ORDINARY UNITS FULLY PAID
 Financials $806 Dividend/Distribution - PCI 25 Aug 2026 10:08AM $1.103 $1.103 fallen by 0%

PCI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $47.84 $7.60 -1.00% 14.80 7.90 7.10% 0.0%
2025A $37.55 $7.70 -26.10% 14.80 8.20 7.20% 0.0%
2024A $42.32 $10.40 39.20% 10.10 8.70 8.30% 0.0%

PCI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 A 2026 A 2024 A 2025 A 2026 A 2024 A 2025 A 2026 A
GQG Partners Inc. (GQG) $3,905M -0.0055 0.0355 -0.0498 5.5790 5.3878 5.6701 16.63% 14.15% 12.50%
L1 Group Limited (L1G) $3,311M 4.8257 -0.0126 0.0510 20.3150 20.5742 19.5751 2.33% 4.84% 5.09%
Netwealth Group Limited (NWL) $5,264M -0.4920 1.3875 0.1842 88.8935 37.2331 31.4424 1.96% 2.14% 2.55%
Perpetual Credit Income Trust (PCI) $805M -0.0104 0.0000 0.0000 14.4547 0.0000 0.0000 7.22% 0.00% 0.00%
Pinnacle Investment Management Group Limited (PNI) $4,210M -0.0753 0.5076 0.2027 30.2773 20.0828 16.6985 3.43% 4.34% 5.13%

PCI Directors

Name Position Start Date
Mr David Manoukian Alternate Director 17 Nov 2025
Mr Glenn Stephen Foster Non-Executive Chairman, Non-Executive Director 1 Feb 2021
Mr Phillip Anthony Blackmore Non-Executive Director 6 Jul 2018
Mr Alexis Winton Dodwell Non-Executive Director 1 Nov 2023

Perpetual Credit Income Trust (PCI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Perpetual Credit Income Trust (PCI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

PCI Management

Name Position
Helen Jovanovic Company Secretary
Mary Kapota Company Secretary
Sylvie Majella Dimarco Company Secretary
Manichanh Phompida Company Secretary

PCI Calendar of Events

Date Event
20 August 2027 Report (Annual)
20 August 2027 Report (Prelim)
15 February 2027 Report (Interim)
08 September 2026 Div Pay Date

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