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Stock Events

PennantPark Investment (12P.F) Dividend 2026

€4.25
-€0.09-2.01% Friday 00:00
Dividend Yield
19.05%
Dividend amount
€0.07
Last ex-date
Feb 17, 2026
Last pay date
Mar 02, 2026

Summary

PennantPark Investment (12P.F) dividends are paid monthly. The latest dividend per share was €0.07 with an ex date of February 17, 2026 and a payment date of March 02, 2026. The next dividend per share will be €0.07 with an ex date of February 17, 2026 and a payment date of March 02, 2026. The curreny dividend yield of PennantPark Investment (12P.F) is 19.05%.

Upcoming

2
MAR
Dividend Payment
Decreased
 
16
MAR
Dividend Ex
Estimated
 
1
APR
Dividend Payment
Estimated
 
15
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
15
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.81
-5.41%
02 Mar 2026
€0.07
-2.14%
02 Feb 2026
€0.07
+1.33%
02 Jan 2026
€0.07
-1.39%
€0.86
+3.42%
01 Dec 2025
€0.07
+0.48%
03 Nov 2025
€0.07
+1.02%
30 Sep 2025
€0.07
-0.45%
02 Sep 2025
€0.07
-0.89%
01 Aug 2025
€0.07
-0.46%
01 Jul 2025
€0.07
-3.15%
02 Jun 2025
€0.07
+0.94%
01 May 2025
€0.07
-3.64%
01 Apr 2025
€0.07
-4.01%
03 Mar 2025
€0.08
-1.48%
03 Feb 2025
€0.08
+2.16%
02 Jan 2025
€0.08
+0.26%
€0.83
-1.49%
02 Dec 2024
€0.08
+3.02%
01 Nov 2024
€0.07
+2.46%
01 Oct 2024
€0.07
-0.9%
03 Sep 2024
€0.07
-1.19%
01 Aug 2024
€0.07
-1.75%
10Y Growth
-2.24%
5Y Growth
14.69%
3Y Growth
2.61%
1Y Growth
-4.58%

Community

FAQ

How much dividend does PennantPark Investment pay?▼
PennantPark Investment pays an annual dividend of €0.81 per share, with a dividend yield of 19.05%.
What is the dividend yield of PennantPark Investment?▼
The current dividend yield of PennantPark Investment is 19.05%.
When does PennantPark Investment pay dividends?▼
PennantPark Investment pays dividends monthly. The next payment is expected on March 02, 2026.
When is the next dividend from PennantPark Investment?▼
The next dividend payment from PennantPark Investment is scheduled for March 02, 2026.
How safe is the dividend of PennantPark Investment?▼
PennantPark Investment paid dividend every year within the last 18 years.
What is the dividend of PennantPark Investment?▼
PennantPark Investment currently pays a dividend of €0.07 per share.
When did I have to buy the shares of PennantPark Investment to receive the previous dividend?▼
To receive the previous dividend from PennantPark Investment, you needed to own the shares before the ex-dividend date of January 16, 2026.
When did PennantPark Investment pay the last dividend?▼
The last dividend payment from PennantPark Investment was made on February 02, 2026.
What was the dividend of PennantPark Investment in 2025?▼
In 2025, PennantPark Investment paid a total dividend of €0.86 per share.
In which currency does PennantPark Investment distribute the dividend?▼
PennantPark Investment distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer