PennantPark Floating Rate Ca dividend 2026: Yield & history

Dividend yield TTM: 16.34%
€1.01/share
Dividend growth (CAGR 5Y): 1.93%
Next dividend: €0.0722 on 01/10/2026

Historical dividends

In 2026, PennantPark Floating Rate Ca has already paid €0.74 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.09
Yield	16.34%
Interval	Monthly
CAGR 3Y	0.57%
CAGR 5Y	1.93%
CAGR 10Y	0.84%

All dividend data

So far in 2026, €0.74 per share has been distributed. The next dividend of €0.0722 will be paid on 01/10/2026. In 2025, PennantPark Floating Rate Ca distributed €1.10. The dividend yield is currently 16.34%, 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		€0.82	25.86%	12.11%
15/09/2026 A	01/10/2026	€0.0722
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 16.34%, 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 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

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 14/08/2026, 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 ex-dividend date for the next PennantPark Floating Rate Ca dividend?

To receive the next dividend, PennantPark Floating Rate Ca must be in your portfolio on 15/09/2026.

How much is the next dividend from PennantPark Floating Rate Ca?

On 01/10/2026, €0.0722 per share is expected to be paid as a dividend.

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