- Dividend yield TTM
- 16,15%1,02€/share
- Dividend growth (CAGR 5Y)
- 1.93%
- Next dividend
- 0,0715€ on 09/01/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 6,37€ |
Yield | 16,15% |
Interval | Monthly |
CAGR 3Y | 0,57% |
CAGR 5Y | 1,93% |
CAGR 10Y | 0,84% |
All dividend data
So far in 2026, 0,67€ per share has been distributed. The next dividend of 0,0715€ will be paid on 09/01/2026. In 2025, PennantPark Floating Rate Ca distributed 1,10€. The dividend yield is currently 16.15%, and distributions have increased by 0,57% over the last 3 years. PennantPark Floating Rate Ca pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,74€ | 32,46% | 10,62% | |
| 08/14/2026 A | 09/01/2026 | 0,0715€ | ||
| 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 16.15%, 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 08/03/2026. Previous payments were made on: 07/01/2026, 06/01/2026, and 05/01/2026.
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 07/15/2026, 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 08/14/2026.
How much is the next dividend from PennantPark Floating Rate Ca?
On 09/01/2026, 0,0715€ per share is expected to be paid as a dividend.
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