Plato Global Shares Income Fund - Active ETF (ASX: PGI2) - Share Price

- Current share price for PGI2 : $11.310

Plato Global Shares Income Fund - Active ETF (PGI2) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is a long-only equity income fund that aims to maximize retirement income for pension phase investors and SMSFs, seeking to provide an annual yield that exceeds the yield of the Benchmark after management fees and costs.

PGI2 General Information ⁺

ASX Code	PGI2
Website	http://pinnacleinvestment.com
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	422
PGI2 Share Price	$11.310
Day High	$11.350
Day Low	$11.310
Last Close	$11.310
PGI2 Share Price Movement	- ( No change )

Prices as at 16:40, 20 Oct 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Plato Global Shares Income Fund - Active ETF (PGI2) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	3.64¢	0%	1 Oct 2026	9 Oct 2026	-	-	-
Result	4.35¢	0%	31 Aug 2026	9 Sep 2026	-	-	-
Result	4.09¢	0%	3 Aug 2026	12 Aug 2026	-	-	-

See all dividends from Plato Global Shares Income Fund - Active ETF (PGI2) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Plato Global Shares Income Fund - Active ETF (PGI2) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Plato Global Shares Income Fund - Active ETF (PGI2) PLATO GLOBAL SHARES INCOME FUND - ACTIVE ETF	Financials	$422	September 2026 Investment Update	19 Oct 2026 2:07PM	$11.420	$11.310	fallen by 0.96%
Plato Global Shares Income Fund - Active ETF (PGI2) PLATO GLOBAL SHARES INCOME FUND - ACTIVE ETF	Financials	$422	Quarterly MPI Tracking Error Disclosure September 2026	7 Oct 2026 5:43PM	$11.560	$11.310	fallen by 2.16%
Plato Global Shares Income Fund - Active ETF (PGI2) PLATO GLOBAL SHARES INCOME FUND - ACTIVE ETF	Financials	$422	Derivatives Disclosure - September 2026	7 Oct 2026 5:41PM	$11.560	$11.310	fallen by 2.16%
Plato Global Shares Income Fund - Active ETF (PGI2) PLATO GLOBAL SHARES INCOME FUND - ACTIVE ETF	Financials	$422	Units on Issue & Movements - September 2026	7 Oct 2026 5:41PM	$11.560	$11.310	fallen by 2.16%
Plato Global Shares Income Fund - Active ETF (PGI2) PLATO GLOBAL SHARES INCOME FUND - ACTIVE ETF	Financials	$422	Dividend Reinvestment Plan Price	2 Oct 2026 5:33PM	$11.490	$11.310	fallen by 1.57%
Plato Global Shares Income Fund - Active ETF (PGI2) PLATO GLOBAL SHARES INCOME FUND - ACTIVE ETF	Financials	$422	Final Distribution Details	2 Oct 2026 5:29PM	$11.490	$11.310	fallen by 1.57%

PGI2 Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$37.24	$45.40	0.00%	24.40	7.70	0.70%	0.0%

PGI2 Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap			2026 A			2026 A			2026 A
GQG Partners Inc. (GQG)	$3,195M	-0.0055	0.0435	-0.0672	4.5647	4.3742	4.6895	20.32%	17.60%	14.89%
L1 Group Limited (L1G)	$2,875M	4.8257	-0.0724	0.1596	17.6378	19.0153	16.3982	2.68%	4.52%	5.08%
Netwealth Group Limited (NWL)	$3,997M	-0.4920	1.3087	0.1705	67.4679	29.2228	24.9655	2.58%	2.75%	3.21%
Plato Global Shares Income Fund - Active ETF (PGI2)	$427M	0.0000	0.0000	0.0000	25.2038	0.0000	0.0000	0.67%	0.00%	0.00%
Pinnacle Investment Management Group Limited (PNI)	$3,524M	-0.0753	0.5047	0.1958	25.0780	16.6667	13.9376	4.15%	5.23%	6.14%

PGI2 Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	24.90	2.73	0.00
Market	0.30	13.50	1.04	0.71
Sector	0.00	0.00	0.00	0.00

Plato Global Shares Income Fund - Active ETF (PGI2) 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 Plato Global Shares Income Fund - Active ETF (PGI2) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

PGI2 Calendar of Events

Date	Event
21 September 2027	Report (Annual)

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