- Dividend yield TTM
- 27.16%€0.83/share
- Dividend growth (CAGR 5Y)
- 9.95%
- Next dividend
- €0.0696 on 01/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.99 |
Yield | 27.16% |
Interval | Monthly |
CAGR 3Y | 17.85% |
CAGR 5Y | 9.95% |
CAGR 10Y | 1.47% |
All dividend data
So far in 2026, €0.62 per share has been distributed. The next dividend of €0.0696 will be paid on 01/10/2026. In 2025, Pennantpark Investment Co. distributed €0.86. The dividend yield is currently 27.16%, and distributions have increased by 17.85% over the last 3 years. Pennantpark Investment Co. pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 19.78% | 20.92% | |
| 15/09/2026 A | 01/10/2026 | €0.0696 | ||
| 14/08/2026 | 01/09/2026 | €0.069 | ||
| 15/07/2026 | 03/08/2026 | €0.0695 | ||
| 15/06/2026 | 01/07/2026 | €0.0703 | ||
| 15/05/2026 | 01/06/2026 | €0.0688 | ||
| 15/04/2026 | 01/05/2026 | €0.0682 | ||
| 16/03/2026 | 01/04/2026 | €0.069 | ||
| 17/02/2026 | 02/03/2026 | €0.0684 | ||
| 16/01/2026 | 02/02/2026 | €0.0678 | ||
| 15/12/2025 | 02/01/2026 | €0.0682 | ||
| 2025 | €0.86 | 3.36% | 16.90% | |
| 17/11/2025 | 01/12/2025 | €0.0689 | ||
| 15/10/2025 | 03/11/2025 | €0.0694 | ||
| 15/09/2025 | 30/09/2025 | €0.0682 | ||
| 15/08/2025 | 02/09/2025 | €0.0688 | ||
| 15/07/2025 | 01/08/2025 | €0.069 | ||
| 16/06/2025 | 01/07/2025 | €0.0678 | ||
| 15/05/2025 | 02/06/2025 | €0.0699 | ||
| 15/04/2025 | 01/05/2025 | €0.0708 | ||
| 14/03/2025 | 01/04/2025 | €0.0741 | ||
| 18/02/2025 | 03/03/2025 | €0.0763 | ||
| 15/01/2025 | 03/02/2025 | €0.0775 | ||
| 16/12/2024 | 02/01/2025 | €0.0779 | ||
| 2024 | €0.83 | 1.15% | 12.21% | |
| 2023 | €0.84 | 58.57% | 13.44% | |
| 2022 | €0.53 | 33.20% | 9.79% | |
| 2021 | €0.40 | 24.92% | 6.64% | |
| 2020 | €0.53 | 17.19% | 14.12% | |
| 2019 | €0.64 | 4.92% | 11.06% | |
| 2018 | €0.61 | 18.67% | 10.93% | |
| 2017 | €0.75 | 25.74% | 13.01% | |
| 2016 | €1.01 | 2.02% | 13.81% | |
| 2015 | €0.99 | 20.73% | 17.50% | |
| 2014 | €0.82 | 3.53% | 10.59% | |
| 2013 | €0.85 | 1.16% | 10.10% | |
| 2012 | €0.86 | 11.69% | 10.37% | |
| 2011 | €0.77 | 1.32% | 9.94% | |
| 2010 | €0.76 | 10.14% | 8.33% | |
| 2009 | €0.69 | 53.33% | 11.07% | |
| 2008 | €0.45 | 12.50% | 17.36% | |
| 2007 | €0.40 | 0.00% | 5.96% | |
Frequently asked questions
What percentage of dividends does Pennantpark Investment Co. pay?
The dividend yield is currently 27.16%, and payouts have increased by 17.85% over the past 3 years.
When were the most recent dividend payment dates for Pennantpark Investment Co.?
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 Investment Co. in your portfolio to receive the latest dividend?
If you held Pennantpark Investment Co. in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Pennantpark Investment Co. in 2025?
In 2025, Pennantpark Investment Co. paid €0.86 in dividends.
How much was the dividend from Pennantpark Investment Co. in 2024?
In 2024, Pennantpark Investment Co. paid €0.83 in dividends.
When is the ex-dividend date for the next Pennantpark Investment Co. dividend?
To receive the next dividend, Pennantpark Investment Co. must be in your portfolio on 15/09/2026.
How much is the next dividend from Pennantpark Investment Co.?
On 01/10/2026, €0.0696 per share is expected to be paid as a dividend.