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PennantPark Investment (12P.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€2.97
+€0.10+3.37%Friday 00:00
Dividend Yield
14.36%
Dividend amount
€0.04
Last ex-date
Oct 15, 2026
Last pay date
Nov 3, 2026

Summary

PennantPark Investment (12P.F) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of October 15, 2026 and a payment date of November 3, 2026. The next dividend per share will be €0.04 with an ex date of October 15, 2026 and a payment date of November 3, 2026. The current dividend yield of PennantPark Investment (12P.F) is 14.36%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.76
-11.29%
Nov 3, 2026
€0.04
-
Oct 1, 2026
€0.04
-
Oct 1, 2026
€0.04
+3.07%
Sep 1, 2026
€0.03
-0.72%
Sep 1, 2026
€0.03
-
Aug 3, 2026
€0.03
-
Aug 3, 2026
€0.03
-1.13%
Jul 1, 2026
€0.04
-
Jul 1, 2026
€0.04
+2.27%
Jun 1, 2026
€0.03
+0.74%
Jun 1, 2026
€0.03
-
May 1, 2026
€0.03
-1.13%
May 1, 2026
€0.03
-
Apr 1, 2026
€0.03
-
Apr 1, 2026
€0.03
-49.53%
Mar 2, 2026
€0.07
+0.86%
Feb 2, 2026
€0.07
-0.63%
Jan 2, 2026
€0.07
-0.96%
€0.86
+3.32%
Dec 1, 2025
€0.07
-0.77%
Nov 3, 2025
€0.07
+1.89%
10Y Growth
-5.26%
5Y Growth
7.69%
3Y Growth
-6.2%
1Y Growth
-32.68%

Community

FAQs

How much dividend does PennantPark Investment pay?▼
PennantPark Investment pays an annual dividend of €0.43 per share, with a dividend yield of 14.36%.
What is the dividend yield of PennantPark Investment?▼
The current dividend yield of PennantPark Investment is 14.36%.
When does PennantPark Investment pay dividends?▼
PennantPark Investment pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from PennantPark Investment?▼
The next dividend payment from PennantPark Investment is estimated for November 3, 2026.
How safe is the dividend of PennantPark Investment?▼
PennantPark Investment has raised its dividend for 4 consecutive years, with a payout ratio of 51.17% and 5-year dividend growth of 7.69%.
What is the dividend of PennantPark Investment?▼
PennantPark Investment currently pays a dividend of €0.04 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 September 15, 2026.
When did PennantPark Investment pay the last dividend?▼
The last dividend payment from PennantPark Investment was made on October 1, 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.