PennantPark Floating Rate Capital (22P.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.13
-€0.07-1.13%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.89 | - | |
Nov 2, 2026 | €0.00 | -95.85% | |
Nov 2, 2026 | €0.07 | +2,324.24% | |
Oct 1, 2026 | €0.00 | -95.75% | |
Oct 1, 2026 | €0.07 | +2,324.24% | |
Sep 1, 2026 | €0.00 | -95.9% | |
Sep 1, 2026 | €0.07 | +2,324.24% | |
Aug 3, 2026 | €0.07 | +2,324.24% | |
Aug 3, 2026 | €0.00 | -95.92% | |
Jul 1, 2026 | €0.00 | -96.71% | |
Jul 1, 2026 | €0.07 | +2,324.24% | |
Jun 1, 2026 | €0.09 | +0.74% | |
May 1, 2026 | €0.09 | -1.13% | |
Apr 1, 2026 | €0.09 | +0.93% | |
Mar 2, 2026 | €0.09 | +0.86% | |
Feb 2, 2026 | €0.09 | -0.63% | |
Jan 2, 2026 | €0.09 | -0.96% | |
| €1.10 | -3.13% | ||
Dec 1, 2025 | €0.09 | -0.77% | |
Nov 3, 2025 | €0.09 | +1.86% | |
Oct 1, 2025 | €0.09 | -0.85% | |
Sep 2, 2025 | €0.09 | -0.39% | |
10Y Growth
-0.6%
5Y Growth
0.18%
3Y Growth
-4.48%
1Y Growth
-12.95%
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FAQs
How much dividend does PennantPark Floating Rate Capital pay?▼
Based on the current price and yield, the annualized dividend estimate for PennantPark Floating Rate Capital is €0.86 per share.
What is the dividend yield of PennantPark Floating Rate Capital?▼
The current dividend yield of PennantPark Floating Rate Capital is 14%.
When does PennantPark Floating Rate Capital pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PennantPark Floating Rate Capital is estimated for December 1, 2026.
When is the next dividend from PennantPark Floating Rate Capital?▼
The next dividend payment from PennantPark Floating Rate Capital is estimated for December 1, 2026.
How safe is the dividend of PennantPark Floating Rate Capital?▼
PennantPark Floating Rate Capital has paid a dividend for 14 consecutive years, with 5-year dividend growth of 0.18%.
What is the dividend of PennantPark Floating Rate Capital?▼
The latest recorded dividend from PennantPark Floating Rate Capital was €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 October 15, 2026.
When did PennantPark Floating Rate Capital pay the last dividend?▼
The last dividend payment from PennantPark Floating Rate Capital was made on November 2, 2026.
What was the dividend of PennantPark Floating Rate Capital in 2025?▼
PennantPark Floating Rate Capital has recorded dividends totaling €1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.