PENC MORT Logo
US70931T5092
PMT-PC

PENC MORT

Dividend yield TTM
9.74%
€1.45/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.36 on 15/09/2026

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Historical dividends

In 2026, PENC MORT has already paid €0.73 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.87
Yield
9.74%
Interval
Quarterly
CAGR 3Y
2.95%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.73 per share has been distributed. The next dividend of €0.36 will be paid on 15/09/2026. In 2025, PENC MORT distributed €1.48. The dividend yield is currently 9.74%, and distributions have decreased by 2.95% over the last 3 years. PENC MORT pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.09 26.35% 4.92%
01/09/2026
A
15/09/2026 €0.36
01/06/2026 15/06/2026 €0.36
27/02/2026 16/03/2026 €0.37
2025 €1.48 5.13% 9.33%
01/12/2025 15/12/2025 €0.36
29/08/2025 15/09/2025 €0.36
30/05/2025 16/06/2025 €0.37
28/02/2025 17/03/2025 €0.39
2024 €1.56 1.27% 8.60%
29/11/2024 16/12/2024 €0.40
30/08/2024 16/09/2024 €0.38
31/05/2024 17/06/2024 €0.39
29/02/2024 15/03/2024 €0.39
2023 €1.58 1.25% 8.92%
30/11/2023 15/12/2023 €0.39
31/08/2023 15/09/2023 €0.40
31/05/2023 15/06/2023 €0.39
28/02/2023 15/03/2023 €0.40
2022 €1.60 247.83% 10.02%
30/11/2022 15/12/2022 €0.40
31/08/2022 15/09/2022 €0.42
31/05/2022 15/06/2022 €0.40
28/02/2022 15/03/2022 €0.38
2021 €0.46 0.00% 2.08%
30/11/2021 15/12/2021 €0.46

Frequently asked questions

When does PENC MORT pay dividends?

PENC MORT pays dividends in September, December, March and June.

How often does PENC MORT pay dividends?

PENC MORT pays dividends quarterly.

What percentage of dividends does PENC MORT pay?

The dividend yield is currently 9.74%, and payouts have decreased by 2.95% over the past 3 years.

When were the most recent dividend payment dates for PENC MORT?

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 PENC MORT in your portfolio to receive the latest dividend?

If you held PENC MORT in your portfolio on 01/06/2026, you received the payout.

How much was the dividend from PENC MORT in 2025?

In 2025, PENC MORT paid €1.48 in dividends.

How much was the dividend from PENC MORT in 2024?

In 2024, PENC MORT paid €1.56 in dividends.

When is the ex-dividend date for the next PENC MORT dividend?

To receive the next dividend, PENC MORT must be in your portfolio on 01/09/2026.

How much is the next dividend from PENC MORT?

On 15/09/2026, €0.36 per share is expected to be paid as a dividend.

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