PennyMac Mortgage Investm.Tr dividend 2026: Yield & history

Dividend yield TTM: 17.88%
€1.38/share
Dividend growth (CAGR 5Y): 1.20%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, PennyMac Mortgage Investm.Tr has already paid €1.03 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.69
Yield	17.88%
Interval	Quarterly
CAGR 3Y	7.67%
CAGR 5Y	1.20%
CAGR 10Y	3.69%

All dividend data

So far in 2026, €1.03 per share has been distributed. In 2025, PennyMac Mortgage Investm.Tr distributed €1.41. The dividend yield is currently 17.88%, and distributions have decreased by 7.67% over the last 3 years. PennyMac Mortgage Investm.Tr pays dividends quarterly in January, April, July and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.03	26.95%	13.46%
09/07/2026	24/07/2026	€0.35
09/04/2026	24/04/2026	€0.34
26/12/2025	23/01/2026	€0.34
2025		€1.41	4.73%	13.24%
10/10/2025	24/10/2025	€0.34
11/07/2025	25/07/2025	€0.34
11/04/2025	25/04/2025	€0.35
27/12/2024	24/01/2025	€0.38
2024		€1.48	0.68%	12.23%
11/10/2024	25/10/2024	€0.37
12/07/2024	26/07/2024	€0.37
11/04/2024	26/04/2024	€0.37
28/12/2023	26/01/2024	€0.37
2023		€1.47	18.33%	10.86%
12/10/2023	27/10/2023	€0.38
13/07/2023	28/07/2023	€0.36
13/04/2023	28/04/2023	€0.36
29/12/2022	27/01/2023	€0.37
2022		€1.80	13.92%	15.57%
13/10/2022	28/10/2022	€0.47
13/07/2022	28/07/2022	€0.46
13/04/2022	28/04/2022	€0.45
30/12/2021	31/01/2022	€0.42
2021		€1.58	17.91%	10.32%
14/10/2021	28/10/2021	€0.40
14/07/2021	29/07/2021	€0.40
14/04/2021	29/04/2021	€0.39
30/12/2020	29/01/2021	€0.39
2020		€1.34	19.76%	9.24%
14/10/2020	30/10/2020	€0.34
14/07/2020	30/07/2020	€0.34
14/04/2020	30/04/2020	€0.23
30/12/2019	30/01/2020	€0.43
2019		€1.67	5.70%	8.43%
10/10/2019	30/10/2019	€0.42
12/07/2019	30/07/2019	€0.42
12/04/2019	29/04/2019	€0.42
28/12/2018	28/01/2019	€0.41
2018		€1.58	5.39%	9.76%
12/10/2018	30/10/2018	€0.41
12/07/2018	30/07/2018	€0.40
12/04/2018	27/04/2018	€0.39
28/12/2017	26/01/2018	€0.38
2017		€1.67	1.18%	12.52%
12/10/2017	30/10/2017	€0.40
11/07/2017	27/07/2017	€0.40
11/04/2017	27/04/2017	€0.43
28/12/2016	27/01/2017	€0.44
2016		€1.69	18.36%	10.92%
05/10/2016	27/10/2016	€0.43
12/07/2016	28/07/2016	€0.42
08/04/2016	28/04/2016	€0.41
23/12/2015	28/01/2016	€0.43
2015		€2.07	16.29%	14.67%
13/10/2015	29/10/2015	€0.43
14/07/2015	30/07/2015	€0.56
13/04/2015	29/04/2015	€0.55
26/12/2014	16/01/2015	€0.53
2014		€1.78	2.89%	10.22%
10/10/2014	30/10/2014	€0.48
11/07/2014	30/07/2014	€0.44
14/04/2014	30/04/2014	€0.43
08/01/2014	28/01/2014	€0.43
2013		€1.73	0.00%	10.34%
13/11/2013	29/11/2013	€0.42
15/08/2013	30/08/2013	€0.43
14/05/2013	31/05/2013	€0.44
19/02/2013	01/03/2013	€0.44
2012		€1.73	31.06%	9.03%
14/11/2012	30/11/2012	€0.44
14/08/2012	31/08/2012	€0.44
14/05/2012	31/05/2012	€0.44
15/02/2012	29/02/2012	€0.41
2011		€1.32	120.00%	10.28%
14/11/2011	30/11/2011	€0.37
12/08/2011	31/08/2011	€0.35
12/05/2011	31/05/2011	€0.29
10/01/2011	28/01/2011	€0.31
2010		€0.60	263.86%	4.41%
17/11/2010	30/11/2010	€0.32
12/08/2010	31/08/2010	€0.28
2005		€0.16	63.27%	-
18/02/2005	25/02/2005	€0.087
20/01/2005	01/02/2005	€0.0245
21/12/2004	03/01/2005	€0.0534
2004		€0.45	2.37%	-
22/11/2004	01/12/2004	€0.024
20/10/2004	01/11/2004	€0.0251
22/09/2004	01/10/2004	€0.0258
20/08/2004	01/09/2004	€0.0263
21/07/2004	02/08/2004	€0.0266
22/06/2004	01/07/2004	€0.0304
20/05/2004	01/06/2004	€0.0303
21/04/2004	03/05/2004	€0.031
22/03/2004	01/04/2004	€0.03
20/02/2004	01/03/2004	€0.0297
21/01/2004	02/02/2004	€0.0298
22/12/2003	02/01/2004	€0.14
2003		€0.46	25.11%	-
20/11/2003	01/12/2003	€0.0351
22/10/2003	03/11/2003	€0.0366
22/09/2003	01/10/2003	€0.0359
20/08/2003	02/09/2003	€0.0387
22/07/2003	01/08/2003	€0.0374
20/06/2003	01/07/2003	€0.0346
21/05/2003	02/06/2003	€0.0341
22/04/2003	01/05/2003	€0.0357
20/03/2003	01/04/2003	€0.0367
20/02/2003	03/03/2003	€0.0442
16/01/2003	03/02/2003	€0.0446
18/12/2002	02/01/2003	€0.0463
2002		€0.61	10.92%	-
18/11/2002	02/12/2002	€0.0483
17/10/2002	01/11/2002	€0.0482
18/09/2002	01/10/2002	€0.0487
16/08/2002	03/09/2002	€0.0484
18/07/2002	01/08/2002	€0.0489
18/06/2002	01/07/2002	€0.0485
16/05/2002	03/06/2002	€0.0512
18/04/2002	01/05/2002	€0.053
20/03/2002	01/04/2002	€0.0546
15/02/2002	01/03/2002	€0.0555
17/01/2002	01/02/2002	€0.0557
18/12/2001	02/01/2002	€0.0531
2001		€0.69	3.55%	-
16/11/2001	03/12/2001	€0.0539
18/10/2001	01/11/2001	€0.053
18/09/2001	01/10/2001	€0.0524
16/08/2001	04/09/2001	€0.0541
18/07/2001	01/08/2001	€0.0545
18/06/2001	02/07/2001	€0.0567
17/05/2001	01/06/2001	€0.0649
18/04/2001	01/05/2001	€0.0617
16/03/2001	02/04/2001	€0.0625
15/02/2001	01/03/2001	€0.0591
18/01/2001	01/02/2001	€0.0585
18/12/2000	02/01/2001	€0.0581
2000		€0.71	8.48%	-
16/11/2000	01/12/2000	€0.0627
18/10/2000	01/11/2000	€0.064
18/09/2000	02/10/2000	€0.0625
17/08/2000	01/09/2000	€0.0613
18/07/2000	01/08/2000	€0.0598
16/06/2000	03/07/2000	€0.0578
18/05/2000	01/06/2000	€0.059
18/04/2000	01/05/2000	€0.0602
16/03/2000	03/04/2000	€0.0575
17/02/2000	01/03/2000	€0.0566
18/01/2000	01/02/2000	€0.0565
16/12/1999	03/01/2000	€0.0569
1999		€0.66	1.26%	-
18/11/1999	01/12/1999	€0.0576
18/10/1999	01/11/1999	€0.0552
16/09/1999	01/10/1999	€0.0541
18/08/1999	01/09/1999	€0.0548
16/07/1999	02/08/1999	€0.0543
17/06/1999	01/07/1999	€0.0566
18/05/1999	01/06/1999	€0.0555
16/04/1999	03/05/1999	€0.0548
18/03/1999	01/04/1999	€0.0538
18/02/1999	01/03/1999	€0.0532
15/01/1999	01/02/1999	€0.0557
17/12/1998	04/01/1999	€0.0533
1998		€0.67	5.80%	-
18/11/1998	01/12/1998	€0.054
16/10/1998	02/11/1998	€0.0533
17/09/1998	01/10/1998	€0.0524
18/08/1998	01/09/1998	€0.056
16/07/1998	03/08/1998	€0.057
18/06/1998	01/07/1998	€0.0579
18/05/1998	01/06/1998	€0.0569
16/04/1998	01/05/1998	€0.0552
18/03/1998	01/04/1998	€0.0567
18/02/1998	02/03/1998	€0.056
15/01/1998	02/02/1998	€0.0562
18/12/1997	02/01/1998	€0.0557
1997		€0.63	14.42%	-
18/11/1997	01/12/1997	€0.0545
16/10/1997	03/11/1997	€0.0532
18/09/1997	01/10/1997	€0.0551
18/08/1997	02/09/1997	€0.0565
17/07/1997	01/08/1997	€0.0575
18/06/1997	01/07/1997	€0.0542
16/05/1997	02/06/1997	€0.054
17/04/1997	01/05/1997	€0.0509
18/03/1997	01/04/1997	€0.0494
18/02/1997	03/03/1997	€0.0505
15/01/1997	03/02/1997	€0.0488
18/12/1996	02/01/1997	€0.0461
1996		€0.55	3.16%	-
18/11/1996	02/12/1996	€0.0464
17/10/1996	01/11/1996	€0.0454
18/09/1996	01/10/1996	€0.046
16/08/1996	03/09/1996	€0.0453
18/07/1996	01/08/1996	€0.0453
18/06/1996	01/07/1996	€0.0463
16/05/1996	03/06/1996	€0.0465
18/04/1996	01/05/1996	€0.0469
18/03/1996	01/04/1996	€0.0458
15/02/1996	01/03/1996	€0.0459
18/01/1996	01/02/1996	€0.0465
18/12/1995	02/01/1996	€0.0449
1995		€0.53	15.38%	-
16/11/1995	01/12/1995	€0.0451
18/10/1995	01/11/1995	€0.0445
18/09/1995	02/10/1995	€0.0445
17/08/1995	01/09/1995	€0.0451
19/07/1995	01/08/1995	€0.0429
16/06/1995	03/07/1995	€0.0431
16/05/1995	01/06/1995	€0.0438
13/04/1995	01/05/1995	€0.0433
14/03/1995	03/04/1995	€0.0434
14/02/1995	01/03/1995	€0.0452
13/01/1995	01/02/1995	€0.0463
14/12/1994	03/01/1995	€0.0471
1994		€0.63	13.14%	-
15/11/1994	01/12/1994	€0.0475
14/10/1994	01/11/1994	€0.0491
14/09/1994	03/10/1994	€0.0507
16/08/1994	01/09/1994	€0.0515
14/07/1994	01/08/1994	€0.0516
14/06/1994	01/07/1994	€0.0523
16/05/1994	01/06/1994	€0.0535
14/04/1994	02/05/1994	€0.0534
15/03/1994	04/04/1994	€0.0549
15/02/1994	01/03/1994	€0.0551
13/01/1994	01/02/1994	€0.0557
14/12/1993	03/01/1994	€0.0561
1993		€0.73	1.71%	-
16/11/1993	01/12/1993	€0.0559
14/10/1993	01/11/1993	€0.0553
14/09/1993	01/10/1993	€0.054
16/08/1993	01/09/1993	€0.0544
14/07/1993	02/08/1993	€0.0603
15/06/1993	01/07/1993	€0.0584
14/05/1993	01/06/1993	€0.0551
14/04/1993	03/05/1993	€0.0544
16/03/1993	01/04/1993	€0.0555
16/02/1993	01/03/1993	€0.0571
13/01/1993	01/02/1993	€0.0565
15/12/1992	04/01/1993	€0.11
1992		€0.71	4.95%	-
16/11/1992	01/12/1992	€0.0624
14/10/1992	02/11/1992	€0.0618
15/09/1992	01/10/1992	€0.0562
14/08/1992	01/09/1992	€0.0533
14/07/1992	03/08/1992	€0.0561
16/06/1992	01/07/1992	€0.0575
14/05/1992	01/06/1992	€0.0608
13/04/1992	01/05/1992	€0.0622
16/03/1992	01/04/1992	€0.0627
13/02/1992	02/03/1992	€0.0626
14/01/1992	03/02/1992	€0.0605
16/12/1991	02/01/1992	€0.0586
1991		€0.75	4.50%	-
14/11/1991	02/12/1991	€0.0614
15/10/1991	01/11/1991	€0.063
16/09/1991	01/10/1991	€0.063
14/08/1991	03/09/1991	€0.0655
16/07/1991	01/08/1991	€0.0664
14/06/1991	01/07/1991	€0.0689
14/05/1991	03/06/1991	€0.0658
16/04/1991	01/05/1991	€0.0647
14/03/1991	01/04/1991	€0.0634
13/02/1991	01/03/1991	€0.0578
14/01/1991	01/02/1991	€0.0557
14/12/1990	02/01/1991	€0.0563
1990		€0.79	0.00%	-
14/11/1990	03/12/1990	€0.0568
16/10/1990	01/11/1990	€0.0563
14/09/1990	01/10/1990	€0.0585
14/08/1990	04/09/1990	€0.0587
16/07/1990	01/08/1990	€0.0598
14/06/1990	02/07/1990	€0.0621
15/05/1990	01/06/1990	€0.0639
16/04/1990	01/05/1990	€0.0637
14/03/1990	02/04/1990	€0.0765
13/02/1990	01/03/1990	€0.0771
16/01/1990	01/02/1990	€0.0759
14/12/1989	02/01/1990	€0.078

Frequently asked questions

When does PennyMac Mortgage Investm.Tr pay dividends?

PennyMac Mortgage Investm.Tr pays dividends in October, January, April and July.

How often does PennyMac Mortgage Investm.Tr pay dividends?

PennyMac Mortgage Investm.Tr pays dividends quarterly.

What percentage of dividends does PennyMac Mortgage Investm.Tr pay?

The dividend yield is currently 17.88%, and payouts have decreased by 7.67% over the past 3 years.

When were the most recent dividend payment dates for PennyMac Mortgage Investm.Tr?

The most recent payment was made on 24/07/2026. Previous payments were made on: 24/04/2026, 23/01/2026 and 24/10/2025.

When did you need to hold PennyMac Mortgage Investm.Tr in your portfolio to receive the latest dividend?

If you held PennyMac Mortgage Investm.Tr in your portfolio on 09/07/2026, you received the payout.

How much was the dividend from PennyMac Mortgage Investm.Tr in 2025?

In 2025, PennyMac Mortgage Investm.Tr paid €1.41 in dividends.

How much was the dividend from PennyMac Mortgage Investm.Tr in 2024?

In 2024, PennyMac Mortgage Investm.Tr paid €1.48 in dividends.

When is the next dividend from PennyMac Mortgage Investm.Tr expected?

PennyMac Mortgage Investm.Tr is expected to pay the next dividend in October.

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