Dividend yield TTM
10.27%
€1.46/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, PENC MORT has already paid €1.10 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.10
Yield
10.27%
Interval
Quarterly
CAGR 3Y
2.95%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.10 per share has been distributed. In 2025, PENC MORT distributed €1.48. The dividend yield is currently 10.27%, and distributions have decreased by 2.95% over the last 3 years. PENC MORT pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.10 25.68% 7.74%
09/01/2026 09/15/2026 €0.37
06/01/2026 06/15/2026 €0.36
02/27/2026 03/16/2026 €0.37
2025 €1.48 5.13% 9.33%
12/01/2025 12/15/2025 €0.36
08/29/2025 09/15/2025 €0.36
05/30/2025 06/16/2025 €0.37
02/28/2025 03/17/2025 €0.39
2024 €1.56 1.27% 8.60%
11/29/2024 12/16/2024 €0.40
08/30/2024 09/16/2024 €0.38
05/31/2024 06/17/2024 €0.39
02/29/2024 03/15/2024 €0.39
2023 €1.58 1.25% 8.92%
11/30/2023 12/15/2023 €0.39
08/31/2023 09/15/2023 €0.40
05/31/2023 06/15/2023 €0.39
02/28/2023 03/15/2023 €0.40
2022 €1.60 247.83% 10.02%
11/30/2022 12/15/2022 €0.40
08/31/2022 09/15/2022 €0.42
05/31/2022 06/15/2022 €0.40
02/28/2022 03/15/2022 €0.38
2021 €0.46 0.00% 2.08%
11/30/2021 12/15/2021 €0.46

Frequently asked questions

When does PENC MORT pay dividends?

PENC MORT pays dividends in December, March, June, and September.

How often does PENC MORT pay dividends?

PENC MORT pays dividends quarterly.

What percentage of dividends does PENC MORT pay?

The dividend yield is currently 10.27%, and payouts have decreased by 2.95% over the past 3 years.

When were the most recent dividend payment dates for PENC MORT?

The most recent payment was made on 09/15/2026. Previous payments were made on: 06/15/2026, 03/16/2026, and 12/15/2025.

When did you need to hold PENC MORT in your portfolio to receive the latest dividend?

If you held PENC MORT in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from PENC MORT in 2025?

In 2025, PENC MORT paid €1.48 in dividends.

How much was the dividend from PENC MORT in 2024?

In 2024, PENC MORT paid €1.56 in dividends.

When is the next dividend from PENC MORT expected?

PENC MORT is expected to pay the next dividend in December.

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