PennyMac Mortgage Investm.Tr dividend 2026: Yield & history

Dividend yield TTM: 16.63%
€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	€8.26
Yield	16.63%
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 16.63%, 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%	12.94%
07/09/2026	07/24/2026	€0.35
04/09/2026	04/24/2026	€0.34
12/26/2025	01/23/2026	€0.34
2025		€1.41	4.73%	13.24%
10/10/2025	10/24/2025	€0.34
07/11/2025	07/25/2025	€0.34
04/11/2025	04/25/2025	€0.35
12/27/2024	01/24/2025	€0.38
2024		€1.48	0.68%	12.23%
10/11/2024	10/25/2024	€0.37
07/12/2024	07/26/2024	€0.37
04/11/2024	04/26/2024	€0.37
12/28/2023	01/26/2024	€0.37
2023		€1.47	18.33%	10.86%
10/12/2023	10/27/2023	€0.38
07/13/2023	07/28/2023	€0.36
04/13/2023	04/28/2023	€0.36
12/29/2022	01/27/2023	€0.37
2022		€1.80	13.92%	15.57%
10/13/2022	10/28/2022	€0.47
07/13/2022	07/28/2022	€0.46
04/13/2022	04/28/2022	€0.45
12/30/2021	01/31/2022	€0.42
2021		€1.58	17.91%	10.32%
10/14/2021	10/28/2021	€0.40
07/14/2021	07/29/2021	€0.40
04/14/2021	04/29/2021	€0.39
12/30/2020	01/29/2021	€0.39
2020		€1.34	19.76%	9.24%
10/14/2020	10/30/2020	€0.34
07/14/2020	07/30/2020	€0.34
04/14/2020	04/30/2020	€0.23
12/30/2019	01/30/2020	€0.43
2019		€1.67	5.70%	8.43%
10/10/2019	10/30/2019	€0.42
07/12/2019	07/30/2019	€0.42
04/12/2019	04/29/2019	€0.42
12/28/2018	01/28/2019	€0.41
2018		€1.58	5.39%	9.76%
10/12/2018	10/30/2018	€0.41
07/12/2018	07/30/2018	€0.40
04/12/2018	04/27/2018	€0.39
12/28/2017	01/26/2018	€0.38
2017		€1.67	1.18%	12.52%
10/12/2017	10/30/2017	€0.40
07/11/2017	07/27/2017	€0.40
04/11/2017	04/27/2017	€0.43
12/28/2016	01/27/2017	€0.44
2016		€1.69	18.36%	10.92%
10/05/2016	10/27/2016	€0.43
07/12/2016	07/28/2016	€0.42
04/08/2016	04/28/2016	€0.41
12/23/2015	01/28/2016	€0.43
2015		€2.07	16.29%	14.67%
10/13/2015	10/29/2015	€0.43
07/14/2015	07/30/2015	€0.56
04/13/2015	04/29/2015	€0.55
12/26/2014	01/16/2015	€0.53
2014		€1.78	2.89%	10.22%
10/10/2014	10/30/2014	€0.48
07/11/2014	07/30/2014	€0.44
04/14/2014	04/30/2014	€0.43
01/08/2014	01/28/2014	€0.43
2013		€1.73	0.00%	10.34%
11/13/2013	11/29/2013	€0.42
08/15/2013	08/30/2013	€0.43
05/14/2013	05/31/2013	€0.44
02/19/2013	03/01/2013	€0.44
2012		€1.73	31.06%	9.03%
11/14/2012	11/30/2012	€0.44
08/14/2012	08/31/2012	€0.44
05/14/2012	05/31/2012	€0.44
02/15/2012	02/29/2012	€0.41
2011		€1.32	120.00%	10.28%
11/14/2011	11/30/2011	€0.37
08/12/2011	08/31/2011	€0.35
05/12/2011	05/31/2011	€0.29
01/10/2011	01/28/2011	€0.31
2010		€0.60	263.86%	4.41%
11/17/2010	11/30/2010	€0.32
08/12/2010	08/31/2010	€0.28
2005		€0.16	63.27%	-
02/18/2005	02/25/2005	€0.087
01/20/2005	02/01/2005	€0.0245
12/21/2004	01/03/2005	€0.0534
2004		€0.45	2.37%	-
11/22/2004	12/01/2004	€0.024
10/20/2004	11/01/2004	€0.0251
09/22/2004	10/01/2004	€0.0258
08/20/2004	09/01/2004	€0.0263
07/21/2004	08/02/2004	€0.0266
06/22/2004	07/01/2004	€0.0304
05/20/2004	06/01/2004	€0.0303
04/21/2004	05/03/2004	€0.031
03/22/2004	04/01/2004	€0.03
02/20/2004	03/01/2004	€0.0297
01/21/2004	02/02/2004	€0.0298
12/22/2003	01/02/2004	€0.14
2003		€0.46	25.11%	-
11/20/2003	12/01/2003	€0.0351
10/22/2003	11/03/2003	€0.0366
09/22/2003	10/01/2003	€0.0359
08/20/2003	09/02/2003	€0.0387
07/22/2003	08/01/2003	€0.0374
06/20/2003	07/01/2003	€0.0346
05/21/2003	06/02/2003	€0.0341
04/22/2003	05/01/2003	€0.0357
03/20/2003	04/01/2003	€0.0367
02/20/2003	03/03/2003	€0.0442
01/16/2003	02/03/2003	€0.0446
12/18/2002	01/02/2003	€0.0463
2002		€0.61	10.92%	-
11/18/2002	12/02/2002	€0.0483
10/17/2002	11/01/2002	€0.0482
09/18/2002	10/01/2002	€0.0487
08/16/2002	09/03/2002	€0.0484
07/18/2002	08/01/2002	€0.0489
06/18/2002	07/01/2002	€0.0485
05/16/2002	06/03/2002	€0.0512
04/18/2002	05/01/2002	€0.053
03/20/2002	04/01/2002	€0.0546
02/15/2002	03/01/2002	€0.0555
01/17/2002	02/01/2002	€0.0557
12/18/2001	01/02/2002	€0.0531
2001		€0.69	3.55%	-
11/16/2001	12/03/2001	€0.0539
10/18/2001	11/01/2001	€0.053
09/18/2001	10/01/2001	€0.0524
08/16/2001	09/04/2001	€0.0541
07/18/2001	08/01/2001	€0.0545
06/18/2001	07/02/2001	€0.0567
05/17/2001	06/01/2001	€0.0649
04/18/2001	05/01/2001	€0.0617
03/16/2001	04/02/2001	€0.0625
02/15/2001	03/01/2001	€0.0591
01/18/2001	02/01/2001	€0.0585
12/18/2000	01/02/2001	€0.0581
2000		€0.71	8.48%	-
11/16/2000	12/01/2000	€0.0627
10/18/2000	11/01/2000	€0.064
09/18/2000	10/02/2000	€0.0625
08/17/2000	09/01/2000	€0.0613
07/18/2000	08/01/2000	€0.0598
06/16/2000	07/03/2000	€0.0578
05/18/2000	06/01/2000	€0.059
04/18/2000	05/01/2000	€0.0602
03/16/2000	04/03/2000	€0.0575
02/17/2000	03/01/2000	€0.0566
01/18/2000	02/01/2000	€0.0565
12/16/1999	01/03/2000	€0.0569
1999		€0.66	1.26%	-
11/18/1999	12/01/1999	€0.0576
10/18/1999	11/01/1999	€0.0552
09/16/1999	10/01/1999	€0.0541
08/18/1999	09/01/1999	€0.0548
07/16/1999	08/02/1999	€0.0543
06/17/1999	07/01/1999	€0.0566
05/18/1999	06/01/1999	€0.0555
04/16/1999	05/03/1999	€0.0548
03/18/1999	04/01/1999	€0.0538
02/18/1999	03/01/1999	€0.0532
01/15/1999	02/01/1999	€0.0557
12/17/1998	01/04/1999	€0.0533
1998		€0.67	5.80%	-
11/18/1998	12/01/1998	€0.054
10/16/1998	11/02/1998	€0.0533
09/17/1998	10/01/1998	€0.0524
08/18/1998	09/01/1998	€0.056
07/16/1998	08/03/1998	€0.057
06/18/1998	07/01/1998	€0.0579
05/18/1998	06/01/1998	€0.0569
04/16/1998	05/01/1998	€0.0552
03/18/1998	04/01/1998	€0.0567
02/18/1998	03/02/1998	€0.056
01/15/1998	02/02/1998	€0.0562
12/18/1997	01/02/1998	€0.0557
1997		€0.63	14.42%	-
11/18/1997	12/01/1997	€0.0545
10/16/1997	11/03/1997	€0.0532
09/18/1997	10/01/1997	€0.0551
08/18/1997	09/02/1997	€0.0565
07/17/1997	08/01/1997	€0.0575
06/18/1997	07/01/1997	€0.0542
05/16/1997	06/02/1997	€0.054
04/17/1997	05/01/1997	€0.0509
03/18/1997	04/01/1997	€0.0494
02/18/1997	03/03/1997	€0.0505
01/15/1997	02/03/1997	€0.0488
12/18/1996	01/02/1997	€0.0461
1996		€0.55	3.16%	-
11/18/1996	12/02/1996	€0.0464
10/17/1996	11/01/1996	€0.0454
09/18/1996	10/01/1996	€0.046
08/16/1996	09/03/1996	€0.0453
07/18/1996	08/01/1996	€0.0453
06/18/1996	07/01/1996	€0.0463
05/16/1996	06/03/1996	€0.0465
04/18/1996	05/01/1996	€0.0469
03/18/1996	04/01/1996	€0.0458
02/15/1996	03/01/1996	€0.0459
01/18/1996	02/01/1996	€0.0465
12/18/1995	01/02/1996	€0.0449
1995		€0.53	15.38%	-
11/16/1995	12/01/1995	€0.0451
10/18/1995	11/01/1995	€0.0445
09/18/1995	10/02/1995	€0.0445
08/17/1995	09/01/1995	€0.0451
07/19/1995	08/01/1995	€0.0429
06/16/1995	07/03/1995	€0.0431
05/16/1995	06/01/1995	€0.0438
04/13/1995	05/01/1995	€0.0433
03/14/1995	04/03/1995	€0.0434
02/14/1995	03/01/1995	€0.0452
01/13/1995	02/01/1995	€0.0463
12/14/1994	01/03/1995	€0.0471
1994		€0.63	13.14%	-
11/15/1994	12/01/1994	€0.0475
10/14/1994	11/01/1994	€0.0491
09/14/1994	10/03/1994	€0.0507
08/16/1994	09/01/1994	€0.0515
07/14/1994	08/01/1994	€0.0516
06/14/1994	07/01/1994	€0.0523
05/16/1994	06/01/1994	€0.0535
04/14/1994	05/02/1994	€0.0534
03/15/1994	04/04/1994	€0.0549
02/15/1994	03/01/1994	€0.0551
01/13/1994	02/01/1994	€0.0557
12/14/1993	01/03/1994	€0.0561
1993		€0.73	1.71%	-
11/16/1993	12/01/1993	€0.0559
10/14/1993	11/01/1993	€0.0553
09/14/1993	10/01/1993	€0.054
08/16/1993	09/01/1993	€0.0544
07/14/1993	08/02/1993	€0.0603
06/15/1993	07/01/1993	€0.0584
05/14/1993	06/01/1993	€0.0551
04/14/1993	05/03/1993	€0.0544
03/16/1993	04/01/1993	€0.0555
02/16/1993	03/01/1993	€0.0571
01/13/1993	02/01/1993	€0.0565
12/15/1992	01/04/1993	€0.11
1992		€0.71	4.95%	-
11/16/1992	12/01/1992	€0.0624
10/14/1992	11/02/1992	€0.0618
09/15/1992	10/01/1992	€0.0562
08/14/1992	09/01/1992	€0.0533
07/14/1992	08/03/1992	€0.0561
06/16/1992	07/01/1992	€0.0575
05/14/1992	06/01/1992	€0.0608
04/13/1992	05/01/1992	€0.0622
03/16/1992	04/01/1992	€0.0627
02/13/1992	03/02/1992	€0.0626
01/14/1992	02/03/1992	€0.0605
12/16/1991	01/02/1992	€0.0586
1991		€0.75	4.50%	-
11/14/1991	12/02/1991	€0.0614
10/15/1991	11/01/1991	€0.063
09/16/1991	10/01/1991	€0.063
08/14/1991	09/03/1991	€0.0655
07/16/1991	08/01/1991	€0.0664
06/14/1991	07/01/1991	€0.0689
05/14/1991	06/03/1991	€0.0658
04/16/1991	05/01/1991	€0.0647
03/14/1991	04/01/1991	€0.0634
02/13/1991	03/01/1991	€0.0578
01/14/1991	02/01/1991	€0.0557
12/14/1990	01/02/1991	€0.0563
1990		€0.79	0.00%	-
11/14/1990	12/03/1990	€0.0568
10/16/1990	11/01/1990	€0.0563
09/14/1990	10/01/1990	€0.0585
08/14/1990	09/04/1990	€0.0587
07/16/1990	08/01/1990	€0.0598
06/14/1990	07/02/1990	€0.0621
05/15/1990	06/01/1990	€0.0639
04/16/1990	05/01/1990	€0.0637
03/14/1990	04/02/1990	€0.0765
02/13/1990	03/01/1990	€0.0771
01/16/1990	02/01/1990	€0.0759
12/14/1989	01/02/1990	€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 16.63%, 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 07/24/2026. Previous payments were made on: 04/24/2026, 01/23/2026, and 10/24/2025.

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 07/09/2026, 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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