PennantPark Floating Rate Ca dividend 2026: Yield & history

Dividend yield TTM: 17.22%
€1.07/share
Dividend growth (CAGR 5Y): 1.93%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, PennantPark Floating Rate Ca has already paid €0.89 in dividends. The last payout was in November.

Tools for dividend investors

Profile on Parqet Terminal Profile on Aktienfinder Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€6.10
Yield	17.22%
Interval	Monthly
CAGR 3Y	0.57%
CAGR 5Y	1.93%
CAGR 10Y	0.84%

All dividend data

So far in 2026, €0.89 per share has been distributed. In 2025, PennantPark Floating Rate Ca distributed €1.10. The dividend yield is currently 17.22%, and distributions have increased by 0.57% over the last 3 years. PennantPark Floating Rate Ca pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.89	18.93%	14.52%
15/10/2026	02/11/2026	€0.0744
15/09/2026	01/10/2026	€0.0741
14/08/2026	01/09/2026	€0.0719
15/07/2026	03/08/2026	€0.0724
15/06/2026	01/07/2026	€0.0732
15/05/2026	01/06/2026	€0.0881
15/04/2026	01/05/2026	€0.0874
16/03/2026	01/04/2026	€0.0884
17/02/2026	02/03/2026	€0.0876
16/01/2026	02/02/2026	€0.0869
15/12/2025	02/01/2026	€0.0874
2025		€1.10	3.11%	13.92%
17/11/2025	01/12/2025	€0.0883
15/10/2025	03/11/2025	€0.089
15/09/2025	01/10/2025	€0.0874
15/08/2025	02/09/2025	€0.0881
15/07/2025	01/08/2025	€0.0884
16/06/2025	01/07/2025	€0.0868
15/05/2025	02/06/2025	€0.0895
15/04/2025	01/05/2025	€0.0907
14/03/2025	01/04/2025	€0.0949
18/02/2025	03/03/2025	€0.0978
15/01/2025	03/02/2025	€0.0993
16/12/2024	02/01/2025	€0.0998
2024		€1.14	2.11%	10.81%
15/11/2024	02/12/2024	€0.0976
16/10/2024	01/11/2024	€0.0942
16/09/2024	01/10/2024	€0.0926
16/08/2024	03/09/2024	€0.0928
15/07/2024	01/08/2024	€0.095
14/06/2024	01/07/2024	€0.0955
14/05/2024	03/06/2024	€0.094
12/04/2024	01/05/2024	€0.0956
15/03/2024	01/04/2024	€0.0955
14/02/2024	01/03/2024	€0.0945
12/01/2024	01/02/2024	€0.0943
15/12/2023	02/01/2024	€0.0937
2023		€1.11	2.80%	10.16%
15/11/2023	01/12/2023	€0.0941
16/10/2023	01/11/2023	€0.0968
15/09/2023	02/10/2023	€0.0978
15/08/2023	01/09/2023	€0.0949
14/07/2023	01/08/2023	€0.0931
14/06/2023	03/07/2023	€0.0939
15/05/2023	01/06/2023	€0.0929
17/04/2023	01/05/2023	€0.0912
15/03/2023	03/04/2023	€0.0917
15/02/2023	01/03/2023	€0.089
18/01/2023	01/02/2023	€0.0863
16/12/2022	03/01/2023	€0.0901
2022		€1.08	12.61%	10.56%
16/11/2022	01/12/2022	€0.0902
17/10/2022	01/11/2022	€0.0962
16/09/2022	03/10/2022	€0.0966
17/08/2022	01/09/2022	€0.0955
15/07/2022	01/08/2022	€0.0926
16/06/2022	01/07/2022	€0.0911
17/05/2022	01/06/2022	€0.0892
14/04/2022	02/05/2022	€0.0904
16/03/2022	01/04/2022	€0.086
14/02/2022	01/03/2022	€0.0853
14/01/2022	01/02/2022	€0.0843
17/12/2021	03/01/2022	€0.0841
2021		€0.96	3.96%	8.55%
16/11/2021	01/12/2021	€0.0839
15/10/2021	01/11/2021	€0.0819
16/09/2021	01/10/2021	€0.0819
17/08/2021	01/09/2021	€0.0802
16/07/2021	02/08/2021	€0.08
16/06/2021	01/07/2021	€0.0802
14/05/2021	01/06/2021	€0.0778
14/04/2021	03/05/2021	€0.0788
17/03/2021	01/04/2021	€0.0807
11/02/2021	01/03/2021	€0.0788
15/01/2021	01/02/2021	€0.0787
16/12/2020	04/01/2021	€0.0775
2020		€1.00	1.83%	11.57%
16/11/2020	01/12/2020	€0.0787
20/10/2020	02/11/2020	€0.0816
16/09/2020	01/10/2020	€0.0809
18/08/2020	01/09/2020	€0.0797
15/07/2020	03/08/2020	€0.0808
16/06/2020	01/07/2020	€0.0844
15/05/2020	01/06/2020	€0.0854
15/04/2020	01/05/2020	€0.0856
17/03/2020	01/04/2020	€0.0867
14/02/2020	02/03/2020	€0.0853
15/01/2020	03/02/2020	€0.0859
18/12/2019	02/01/2020	€0.085
2019		€1.02	20.43%	9.38%
13/11/2019	02/12/2019	€0.0858
16/10/2019	01/11/2019	€0.0849
16/09/2019	01/10/2019	€0.0869
16/08/2019	03/09/2019	€0.0866
17/07/2019	01/08/2019	€0.0858
14/06/2019	01/07/2019	€0.0842
17/05/2019	03/06/2019	€0.0845
16/04/2019	01/05/2019	€0.0848
19/03/2019	01/04/2019	€0.0848
13/02/2019	01/03/2019	€0.0835
16/01/2019	01/02/2019	€0.0829
18/12/2018	02/01/2019	€0.0839
2018		€0.85	16.81%	8.40%
19/11/2018	03/12/2018	€0.0837
16/10/2018	01/11/2018	€0.0114
14/09/2018	02/10/2018	€0.0675
20/08/2018	04/09/2018	€0.0665
17/07/2018	01/08/2018	€0.0652
15/06/2018	02/07/2018	€0.0816
17/05/2018	01/06/2018	€0.0814
16/04/2018	01/05/2018	€0.0792
16/03/2018	02/04/2018	€0.0773
15/02/2018	01/03/2018	€0.0774
17/01/2018	01/02/2018	€0.0759
22/12/2017	02/01/2018	€0.0787
2017		€1.02	1.08%	8.89%
16/11/2017	01/12/2017	€0.0798
18/10/2017	01/11/2017	€0.0817
19/09/2017	02/10/2017	€0.0809
16/08/2017	01/09/2017	€0.0801
18/07/2017	01/08/2017	€0.0804
19/06/2017	03/07/2017	€0.0835
17/05/2017	01/06/2017	€0.0847
17/04/2017	01/05/2017	€0.0871
20/03/2017	03/04/2017	€0.089
15/02/2017	01/03/2017	€0.0901
18/01/2017	01/02/2017	€0.0882
20/12/2016	03/01/2017	€0.0912
2016		€1.03	1.57%	7.67%
16/11/2016	01/12/2016	€0.0891
18/10/2016	01/11/2016	€0.0859
19/09/2016	03/10/2016	€0.0847
17/08/2016	01/09/2016	€0.0848
18/07/2016	01/08/2016	€0.085
16/06/2016	01/07/2016	€0.0853
18/05/2016	01/06/2016	€0.0849
18/04/2016	02/05/2016	€0.0824
16/03/2016	01/04/2016	€0.0834
16/02/2016	01/03/2016	€0.0874
15/01/2016	01/02/2016	€0.0872
22/12/2015	04/01/2016	€0.0877
2015		€1.01	24.76%	9.77%
17/11/2015	01/12/2015	€0.0894
19/10/2015	02/11/2015	€0.0863
17/09/2015	01/10/2015	€0.0849
20/08/2015	01/09/2015	€0.0841
20/07/2015	03/08/2015	€0.0867
11/06/2015	01/07/2015	€0.086
18/05/2015	01/06/2015	€0.0869
16/04/2015	01/05/2015	€0.0848
18/03/2015	01/04/2015	€0.0882
13/02/2015	02/03/2015	€0.0805
16/01/2015	02/02/2015	€0.0794
17/12/2014	02/01/2015	€0.0747
2014		€0.81	3.30%	7.15%
17/11/2014	01/12/2014	€0.0722
20/10/2014	03/11/2014	€0.0721
24/09/2014	01/10/2014	€0.0713
18/08/2014	02/09/2014	€0.0685
16/07/2014	01/08/2014	€0.067
17/06/2014	01/07/2014	€0.0658
15/05/2014	02/06/2014	€0.0662
16/04/2014	01/05/2014	€0.0649
18/03/2014	01/04/2014	€0.0652
14/02/2014	03/03/2014	€0.0655
17/01/2014	03/02/2014	€0.0665
18/12/2013	02/01/2014	€0.0659
2013		€0.79	8.17%	7.86%
18/11/2013	02/12/2013	€0.0665
17/10/2013	01/11/2013	€0.0646
18/09/2013	01/10/2013	€0.0647
19/08/2013	03/09/2013	€0.0664
17/07/2013	01/08/2013	€0.0662
19/06/2013	01/07/2013	€0.067
16/05/2013	03/06/2013	€0.067
17/04/2013	01/05/2013	€0.0664
20/03/2013	01/04/2013	€0.0682
14/02/2013	01/03/2013	€0.0653
17/01/2013	01/02/2013	€0.0604
19/12/2012	02/01/2013	€0.0625
2012		€0.73	157.78%	7.54%
16/11/2012	03/12/2012	€0.0632
17/10/2012	01/11/2012	€0.0638
18/09/2012	01/10/2012	€0.0621
16/08/2012	04/09/2012	€0.0636
18/07/2012	01/08/2012	€0.0652
19/06/2012	02/07/2012	€0.0636
18/05/2012	01/06/2012	€0.0645
18/04/2012	01/05/2012	€0.0567
20/03/2012	02/04/2012	€0.0563
15/02/2012	01/03/2012	€0.0563
18/01/2012	01/02/2012	€0.057
21/12/2011	03/01/2012	€0.0536
2011		€0.28	0.00%	3.54%
17/11/2011	01/12/2011	€0.052
19/10/2011	01/11/2011	€0.0512
21/09/2011	03/10/2011	€0.0528
18/08/2011	01/09/2011	€0.049
20/07/2011	01/08/2011	€0.0421
22/06/2011	01/07/2011	€0.0345

Frequently asked questions

What percentage of dividends does PennantPark Floating Rate Ca pay?

The dividend yield is currently 17.22%, and payouts have increased by 0.57% over the past 3 years.

When were the most recent dividend payment dates for PennantPark Floating Rate Ca?

The most recent payment was made on 02/11/2026. Previous payments were made on: 01/10/2026, 01/09/2026 and 03/08/2026.

When did you need to hold PennantPark Floating Rate Ca in your portfolio to receive the latest dividend?

If you held PennantPark Floating Rate Ca in your portfolio on 15/10/2026, you received the payout.

How much was the dividend from PennantPark Floating Rate Ca in 2025?

In 2025, PennantPark Floating Rate Ca paid €1.10 in dividends.

How much was the dividend from PennantPark Floating Rate Ca in 2024?

In 2024, PennantPark Floating Rate Ca paid €1.14 in dividends.

When is the next dividend from PennantPark Floating Rate Ca expected?

PennantPark Floating Rate Ca is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar