PennantPark Floating Rate Capital (0KH0.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.99
+$0.02+0.29% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.11 | -9.9% | ||
01 Oct 2026 | $0.08 | +2,324.24% | |
01 Oct 2026 | $0.00 | -95.88% | |
01 Sep 2026 | $0.00 | -95.88% | |
01 Sep 2026 | $0.08 | +2,324.24% | |
03 Aug 2026 | $0.08 | +2,324.24% | |
03 Aug 2026 | $0.00 | -95.88% | |
01 Jul 2026 | $0.00 | -96.78% | |
01 Jul 2026 | $0.08 | +2,324.24% | |
01 Jun 2026 | $0.10 | - | |
01 May 2026 | $0.10 | - | |
01 Apr 2026 | $0.10 | - | |
02 Mar 2026 | $0.10 | - | |
02 Feb 2026 | $0.10 | - | |
02 Jan 2026 | $0.10 | - | |
| $1.23 | - | ||
01 Dec 2025 | $0.10 | - | |
03 Nov 2025 | $0.10 | - | |
01 Oct 2025 | $0.10 | - | |
02 Sep 2025 | $0.10 | - | |
01 Aug 2025 | $0.10 | - | |
01 Jul 2025 | $0.10 | - | |
10Y Growth
0.2%
5Y Growth
0.39%
3Y Growth
-0.43%
1Y Growth
-5.49%
Community
FAQ
How much dividend does PennantPark Floating Rate Capital pay?▼
PennantPark Floating Rate Capital pays an annual dividend of $0.96 per share, with a dividend yield of 13.77%.
What is the dividend yield of PennantPark Floating Rate Capital?▼
The current dividend yield of PennantPark Floating Rate Capital is 13.77%.
When does PennantPark Floating Rate Capital pay dividends?▼
PennantPark Floating Rate Capital pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PennantPark Floating Rate Capital?▼
The next dividend payment from PennantPark Floating Rate Capital is scheduled for October 01, 2026.
How safe is the dividend of PennantPark Floating Rate Capital?▼
PennantPark Floating Rate Capital has raised its dividend for 14 consecutive years, with a payout ratio of 318.66% and 5-year dividend growth of 0.39%.
What is the dividend of PennantPark Floating Rate Capital?▼
PennantPark Floating Rate Capital currently pays a dividend of $0.08 per share.
When did I have to buy the shares of PennantPark Floating Rate Capital to receive the previous dividend?▼
To receive the previous dividend from PennantPark Floating Rate Capital, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did PennantPark Floating Rate Capital pay the last dividend?▼
The last dividend payment from PennantPark Floating Rate Capital was made on September 01, 2026.
What was the dividend of PennantPark Floating Rate Capital in 2025?▼
In 2025, PennantPark Floating Rate Capital paid a total dividend of $1.23 per share.
In which currency does PennantPark Floating Rate Capital distribute the dividend?▼
PennantPark Floating Rate Capital distributes its dividends in USD.