- Dividend yield TTM
- 9.07%€1.72/share
- Dividend growth (CAGR 5Y)
- 0.22%
- Next dividend
- €0.43 on 15/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.93 |
Yield | 9.07% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | 0.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.86 per share has been distributed. The next dividend of €0.43 will be paid on 15/09/2026. In 2025, PENNYMAC MRTGE PFD B S.25 distributed €1.75. The dividend yield is currently 9.07%, and distributions have decreased by 2.95% over the last 3 years. PENNYMAC MRTGE PFD B S.25 pays dividends quarterly in March, June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.29 | 26.29% | 4.61% | |
| 01/09/2026 | 15/09/2026 | €0.43 | ||
| 01/06/2026 | 15/06/2026 | €0.43 | ||
| 27/02/2026 | 16/03/2026 | €0.43 | ||
| 2025 | €1.75 | 5.91% | 8.62% | |
| 01/12/2025 | 15/12/2025 | €0.43 | ||
| 29/08/2025 | 15/09/2025 | €0.43 | ||
| 30/05/2025 | 16/06/2025 | €0.43 | ||
| 28/02/2025 | 17/03/2025 | €0.46 | ||
| 2024 | €1.86 | 0.00% | 8.34% | |
| 2023 | €1.86 | 2.62% | 8.68% | |
| 2022 | €1.91 | 13.02% | 9.76% | |
| 2021 | €1.69 | 1.74% | 7.22% | |
| 2020 | €1.72 | 3.91% | 8.39% | |
| 2019 | €1.79 | 4.68% | 7.65% | |
| 2018 | €1.71 | 125.00% | 8.36% | |
| 2017 | €0.76 | 0.00% | - | |
Frequently asked questions
When does PENNYMAC MRTGE PFD B S.25 pay dividends?
PENNYMAC MRTGE PFD B S.25 pays dividends in December, March and June.
How often does PENNYMAC MRTGE PFD B S.25 pay dividends?
PENNYMAC MRTGE PFD B S.25 pays dividends quarterly.
What percentage of dividends does PENNYMAC MRTGE PFD B S.25 pay?
The dividend yield is currently 9.07%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for PENNYMAC MRTGE PFD B S.25?
The most recent payment was made on 15/06/2026. Previous payments were made on: 16/03/2026, 15/12/2025 and 15/09/2025.
When did you need to hold PENNYMAC MRTGE PFD B S.25 in your portfolio to receive the latest dividend?
If you held PENNYMAC MRTGE PFD B S.25 in your portfolio on 01/06/2026, you received the payout.
How much was the dividend from PENNYMAC MRTGE PFD B S.25 in 2025?
In 2025, PENNYMAC MRTGE PFD B S.25 paid €1.75 in dividends.
How much was the dividend from PENNYMAC MRTGE PFD B S.25 in 2024?
In 2024, PENNYMAC MRTGE PFD B S.25 paid €1.86 in dividends.
When is the ex-dividend date for the next PENNYMAC MRTGE PFD B S.25 dividend?
To receive the next dividend, PENNYMAC MRTGE PFD B S.25 must be in your portfolio on 01/09/2026.
How much is the next dividend from PENNYMAC MRTGE PFD B S.25?
On 15/09/2026, €0.43 per share is expected to be paid as a dividend.