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

Current share price for PGI2 : $11.330 0.03 (0.27%)+

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) 312
PGI2 Share Price $11.330
Day High $11.340
Day Low $11.300
Last Close $11.300
PGI2 Share Price Movement $0.03 ( 0.27% )
Prices as at 16:40, 28 Aug 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 4.09¢ 0% 3 Aug 2026 12 Aug 2026 - - -
HFResult 7.68¢ 0% 1 Jul 2026 13 Jul 2026 - - -
Result 9.52¢ 0% 1 Jun 2026 11 Jun 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 View
Plato Global Shares Income Fund - Active ETF (PGI2)
PLATO GLOBAL SHARES INCOME FUND - ACTIVE ETF
 Financials $313 Monthly Distribution Estimate and Timetable 27 Aug 2026 5:45PM $11.300 $11.330 risen by 0.27%
Plato Global Shares Income Fund - Active ETF (PGI2)
PLATO GLOBAL SHARES INCOME FUND - ACTIVE ETF
 Financials $313 July 2026 Investment Update 13 Aug 2026 2:39PM $11.560 $11.330 fallen by 1.99%
Plato Global Shares Income Fund - Active ETF (PGI2)
PLATO GLOBAL SHARES INCOME FUND - ACTIVE ETF
 Financials $313 Units on Issue & Movements - July 2026 7 Aug 2026 5:43PM $11.390 $11.330 fallen by 0.53%
Plato Global Shares Income Fund - Active ETF (PGI2)
PLATO GLOBAL SHARES INCOME FUND - ACTIVE ETF
 Financials $313 Derivatives Disclosure - July 2026 7 Aug 2026 5:42PM $11.390 $11.330 fallen by 0.53%
Plato Global Shares Income Fund - Active ETF (PGI2)
PLATO GLOBAL SHARES INCOME FUND - ACTIVE ETF
 Financials $313 Dividend Reinvestment Plan Price 4 Aug 2026 5:19PM $11.250 $11.330 risen by 0.71%
Plato Global Shares Income Fund - Active ETF (PGI2)
PLATO GLOBAL SHARES INCOME FUND - ACTIVE ETF
 Financials $313 Final Distribution Details 4 Aug 2026 5:18PM $11.250 $11.330 risen by 0.71%

PGI2 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $3,949M -0.0055 0.0372 -0.0501 5.6424 5.4401 5.7272 16.44% 14.01% 12.37%
L1 Group Limited (L1G) $3,349M 4.8257 -0.0126 0.0510 20.5512 20.8134 19.8027 2.30% 4.79% 5.03%
Netwealth Group Limited (NWL) $5,276M -0.4920 1.3751 0.1979 89.1007 37.5153 31.3183 1.95% 2.12% 2.55%
Plato Global Shares Income Fund - Active ETF (PGI2) $312M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Pinnacle Investment Management Group Limited (PNI) $4,224M -0.0753 0.5076 0.2027 30.3813 20.1517 16.7559 3.42% 4.33% 5.11%

PGI2 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.35 13.30 1.17 0.85
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.

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