- Dividend yield TTM
- 15.80%€1.01/share
- Dividend growth (CAGR 5Y)
- 1.93%
- Next dividend
- €0.0716 on 10/01/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.36 |
Yield | 15.80% |
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 €0.0716 will be paid on 10/01/2026. In 2025, PennantPark Floating Rate Ca distributed €1.10. The dividend yield is currently 15.80%, and distributions have increased by 0.57% over the last 3 years. PennantPark Floating Rate Ca pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.81 | 25.92% | 11.69% | |
| 09/15/2026 A | 10/01/2026 | €0.0716 | ||
| 08/14/2026 | 09/01/2026 | €0.0719 | ||
| 07/15/2026 | 08/03/2026 | €0.0724 | ||
| 06/15/2026 | 07/01/2026 | €0.0732 | ||
| 05/15/2026 | 06/01/2026 | €0.0881 | ||
| 04/15/2026 | 05/01/2026 | €0.0874 | ||
| 03/16/2026 | 04/01/2026 | €0.0884 | ||
| 02/17/2026 | 03/02/2026 | €0.0876 | ||
| 01/16/2026 | 02/02/2026 | €0.0869 | ||
| 12/15/2025 | 01/02/2026 | €0.0874 | ||
| 2025 | €1.10 | 3.11% | 13.92% | |
| 11/17/2025 | 12/01/2025 | €0.0883 | ||
| 10/15/2025 | 11/03/2025 | €0.089 | ||
| 09/15/2025 | 10/01/2025 | €0.0874 | ||
| 08/15/2025 | 09/02/2025 | €0.0881 | ||
| 07/15/2025 | 08/01/2025 | €0.0884 | ||
| 06/16/2025 | 07/01/2025 | €0.0868 | ||
| 05/15/2025 | 06/02/2025 | €0.0895 | ||
| 04/15/2025 | 05/01/2025 | €0.0907 | ||
| 03/14/2025 | 04/01/2025 | €0.0949 | ||
| 02/18/2025 | 03/03/2025 | €0.0978 | ||
| 01/15/2025 | 02/03/2025 | €0.0993 | ||
| 12/16/2024 | 01/02/2025 | €0.0998 | ||
| 2024 | €1.14 | 2.11% | 10.81% | |
| 2023 | €1.11 | 2.80% | 10.16% | |
| 2022 | €1.08 | 12.61% | 10.56% | |
| 2021 | €0.96 | 3.96% | 8.55% | |
| 2020 | €1.00 | 1.83% | 11.57% | |
| 2019 | €1.02 | 20.43% | 9.38% | |
| 2018 | €0.85 | 16.81% | 8.40% | |
| 2017 | €1.02 | 1.08% | 8.89% | |
| 2016 | €1.03 | 1.57% | 7.67% | |
| 2015 | €1.01 | 24.76% | 9.77% | |
| 2014 | €0.81 | 3.30% | 7.15% | |
| 2013 | €0.79 | 8.17% | 7.86% | |
| 2012 | €0.73 | 157.78% | 7.54% | |
| 2011 | €0.28 | 0.00% | 3.54% | |
Frequently asked questions
What percentage of dividends does PennantPark Floating Rate Ca pay?
The dividend yield is currently 15.80%, 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 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.
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 08/14/2026, 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 09/15/2026.
How much is the next dividend from PennantPark Floating Rate Ca?
On 10/01/2026, €0.0716 per share is expected to be paid as a dividend.
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