- Dividend yield TTM
- 26.05%€0.83/share
- Dividend growth (CAGR 5Y)
- 9.95%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.22 |
Yield | 26.05% |
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. In 2025, Pennantpark Investment Co. distributed €0.86. The dividend yield is currently 26.05%, and distributions have increased by 17.85% over the last 3 years. Pennantpark Investment Co. pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 27.88% | 19.25% | |
| 08/14/2026 | 09/01/2026 | €0.069 | ||
| 07/15/2026 | 08/03/2026 | €0.0695 | ||
| 06/15/2026 | 07/01/2026 | €0.0703 | ||
| 05/15/2026 | 06/01/2026 | €0.0688 | ||
| 04/15/2026 | 05/01/2026 | €0.0682 | ||
| 03/16/2026 | 04/01/2026 | €0.069 | ||
| 02/17/2026 | 03/02/2026 | €0.0684 | ||
| 01/16/2026 | 02/02/2026 | €0.0678 | ||
| 12/15/2025 | 01/02/2026 | €0.0682 | ||
| 2025 | €0.86 | 3.36% | 16.90% | |
| 11/17/2025 | 12/01/2025 | €0.0689 | ||
| 10/15/2025 | 11/03/2025 | €0.0694 | ||
| 09/15/2025 | 09/30/2025 | €0.0682 | ||
| 08/15/2025 | 09/02/2025 | €0.0688 | ||
| 07/15/2025 | 08/01/2025 | €0.069 | ||
| 06/16/2025 | 07/01/2025 | €0.0678 | ||
| 05/15/2025 | 06/02/2025 | €0.0699 | ||
| 04/15/2025 | 05/01/2025 | €0.0708 | ||
| 03/14/2025 | 04/01/2025 | €0.0741 | ||
| 02/18/2025 | 03/03/2025 | €0.0763 | ||
| 01/15/2025 | 02/03/2025 | €0.0775 | ||
| 12/16/2024 | 01/02/2025 | €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 26.05%, 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 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 Investment Co. in your portfolio to receive the latest dividend?
If you held Pennantpark Investment Co. in your portfolio on 08/14/2026, 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 next dividend from Pennantpark Investment Co. expected?
Pennantpark Investment Co. is expected to pay the next dividend in September.
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