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

Current share price for PGI2 : $11.490 0.04 (0.35%)+

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) 428
PGI2 Share Price $11.490
Day High $11.500
Day Low $11.470
Last Close $11.530
PGI2 Share Price Movement $0.04 ( 0.35% )
Prices as at 16:40, 9 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 View
Plato Global Shares Income Fund - Active ETF (PGI2)
PLATO GLOBAL SHARES INCOME FUND - ACTIVE ETF
 Financials $429 Quarterly MPI Tracking Error Disclosure September 2026 7 Oct 2026 5:43PM $11.560 $11.490 fallen by 0.61%
Plato Global Shares Income Fund - Active ETF (PGI2)
PLATO GLOBAL SHARES INCOME FUND - ACTIVE ETF
 Financials $429 Derivatives Disclosure - September 2026 7 Oct 2026 5:41PM $11.560 $11.490 fallen by 0.61%
Plato Global Shares Income Fund - Active ETF (PGI2)
PLATO GLOBAL SHARES INCOME FUND - ACTIVE ETF
 Financials $429 Units on Issue & Movements - September 2026 7 Oct 2026 5:41PM $11.560 $11.490 fallen by 0.61%
Plato Global Shares Income Fund - Active ETF (PGI2)
PLATO GLOBAL SHARES INCOME FUND - ACTIVE ETF
 Financials $429 Dividend Reinvestment Plan Price 2 Oct 2026 5:33PM $11.490 $11.490 fallen by 0%
Plato Global Shares Income Fund - Active ETF (PGI2)
PLATO GLOBAL SHARES INCOME FUND - ACTIVE ETF
 Financials $429 Final Distribution Details 2 Oct 2026 5:29PM $11.490 $11.490 fallen by 0%
Plato Global Shares Income Fund - Active ETF (PGI2)
PLATO GLOBAL SHARES INCOME FUND - ACTIVE ETF
 Financials $429 Updated Monthly Distribution Estimate and Timetable 29 Sep 2026 11:35AM $11.430 $11.490 risen by 0.52%

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 (%)
2026 A 2026 A 2026 A
GQG Partners Inc. (GQG) $3,283M -0.0055 0.0380 -0.0497 4.6915 4.5195 4.7558 19.77% 17.05% 14.78%
L1 Group Limited (L1G) $2,990M 4.8257 -0.0661 0.1197 18.3465 19.6459 17.5452 2.58% 4.39% 4.76%
Netwealth Group Limited (NWL) $4,189M -0.4920 1.3378 0.1778 70.7004 30.2429 25.6773 2.46% 2.62% 3.10%
Plato Global Shares Income Fund - Active ETF (PGI2) $376M 0.0000 0.0000 0.0000 25.4021 0.0000 0.0000 0.67% 0.00% 0.00%
Pinnacle Investment Management Group Limited (PNI) $3,351M -0.0753 0.5047 0.1958 23.8475 15.8489 13.2537 4.36% 5.50% 6.45%

PGI2 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 25.30 2.77 0.00
Market 0.37 14.00 1.06 0.74
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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