PennantPark Floating Rate Capital (22P.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.22
-€0.07-1.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.95 | -13.42% | ||
01 Oct 2026 | €0.00 | -95.89% | |
01 Oct 2026 | €0.07 | +2,324.24% | |
01 Sep 2026 | €0.00 | -95.9% | |
01 Sep 2026 | €0.07 | +2,324.24% | |
03 Aug 2026 | €0.07 | +2,324.24% | |
03 Aug 2026 | €0.00 | -95.92% | |
01 Jul 2026 | €0.00 | -96.71% | |
01 Jul 2026 | €0.07 | +2,324.24% | |
01 Jun 2026 | €0.09 | +0.74% | |
01 May 2026 | €0.09 | -1.13% | |
01 Apr 2026 | €0.09 | +0.93% | |
02 Mar 2026 | €0.09 | +0.86% | |
02 Feb 2026 | €0.09 | -0.63% | |
02 Jan 2026 | €0.09 | -0.96% | |
| €1.10 | -3.13% | ||
01 Dec 2025 | €0.09 | -0.77% | |
03 Nov 2025 | €0.09 | +1.86% | |
01 Oct 2025 | €0.09 | -0.85% | |
02 Sep 2025 | €0.09 | -0.39% | |
01 Aug 2025 | €0.09 | +1.88% | |
01 Jul 2025 | €0.09 | -2.99% | |
10Y Growth
-0.21%
5Y Growth
0.93%
3Y Growth
-3.33%
1Y Growth
-10.79%
Community
FAQ
How much dividend does PennantPark Floating Rate Capital pay?▼
PennantPark Floating Rate Capital pays an annual dividend of €0.82 per share, with a dividend yield of 13.27%.
What is the dividend yield of PennantPark Floating Rate Capital?▼
The current dividend yield of PennantPark Floating Rate Capital is 13.27%.
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 paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.93%.
What is the dividend of PennantPark Floating Rate Capital?▼
PennantPark Floating Rate Capital currently pays a dividend of €0.00 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 €1.10 per share.
In which currency does PennantPark Floating Rate Capital distribute the dividend?▼
PennantPark Floating Rate Capital distributes its dividends in EUR.