- Dividend yield TTM
- 2.07%€0.46/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.16 |
Yield | 2.07% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per share has been distributed. In 2025, PENNANTPARK FLOATING RATE CAPITAL distributed €0.00. The dividend yield is currently 2.07%. PENNANTPARK FLOATING RATE CAPITAL pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.46 | 0.00% | 2.06% | |
| 01/09/2026 | 15/09/2026 | €0.46 | ||
Frequently asked questions
When does PENNANTPARK FLOATING RATE CAPITAL pay dividends?
PENNANTPARK FLOATING RATE CAPITAL pays dividends in September.
How often does PENNANTPARK FLOATING RATE CAPITAL pay dividends?
PENNANTPARK FLOATING RATE CAPITAL pays dividends yearly.
What percentage of dividends does PENNANTPARK FLOATING RATE CAPITAL pay?
The dividend yield is currently 2.07%.
When was the most recent dividend payment date for PENNANTPARK FLOATING RATE CAPITAL?
The most recent payment was made on 15/09/2026.
When did you need to hold PENNANTPARK FLOATING RATE CAPITAL in your portfolio to receive the latest dividend?
If you held PENNANTPARK FLOATING RATE CAPITAL in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from PENNANTPARK FLOATING RATE CAPITAL in 2025?
In 2025, PENNANTPARK FLOATING RATE CAPITAL paid €0.00 in dividends.
How much was the dividend from PENNANTPARK FLOATING RATE CAPITAL in 2024?
In 2024, PENNANTPARK FLOATING RATE CAPITAL paid €0.00 in dividends.
When is the next dividend from PENNANTPARK FLOATING RATE CAPITAL expected?
PENNANTPARK FLOATING RATE CAPITAL is expected to pay the next dividend in September.