Dividend yield TTM
10.27%
€1.46/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, PENC MORT has already paid €1.10 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.10
Yield
10.27%
Interval
Quarterly
CAGR 3Y
2.95%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.10 per share has been distributed. In 2025, PENC MORT distributed €1.48. The dividend yield is currently 10.27%, 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 €1.10 25.68% 7.74%
01/09/2026 15/09/2026 €0.37
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 December, March, June and September.

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 10.27%, 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 15/09/2026. Previous payments were made on: 15/06/2026, 16/03/2026 and 15/12/2025.

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 01/09/2026, 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 next dividend from PENC MORT expected?

PENC MORT is expected to pay the next dividend in December.

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