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PNYMAC MR.SN.NOTES DL 25 (8PM0.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€20.77
-€0.80-3.73%Monday 00:00
Dividend Yield
9.74%
Dividend amount
€0.49
Last ex-date
Oct 30, 2026
Last pay date
Aug 17, 2026

Summary

PNYMAC MR.SN.NOTES DL 25 (8PM0.F). Dividend Frequency: quarterly. The latest recorded dividend from PNYMAC MR.SN.NOTES DL 25 was €0.49 per share. Last ex-date: October 30, 2026. The last dividend payment from PNYMAC MR.SN.NOTES DL 25 was made on August 17, 2026. The next dividend payment from PNYMAC MR.SN.NOTES DL 25 is scheduled for November 16, 2026. Next dividend amount: €0.51. The current dividend yield of PNYMAC MR.SN.NOTES DL 25 is 9.74%.

Upcoming

Nov 16
Dividend Payment
Increased
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Payment
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
May 14, 2027
Dividend Payment
Estimated
 
Jul 30, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€1.44
-
Aug 17, 2026
€0.49
+0.36%
May 15, 2026
€0.48
+1.96%
Feb 17, 2026
€0.47
-2.22%
€0.97
-
Nov 17, 2025
€0.49
+1.05%
Aug 15, 2025
€0.48
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
301.72%

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FAQs

How much dividend does PNYMAC MR.SN.NOTES DL 25 pay?▼
Based on the current price and yield, the annualized dividend estimate for PNYMAC MR.SN.NOTES DL 25 is €2.02 per share.
What is the dividend yield of PNYMAC MR.SN.NOTES DL 25?▼
The current dividend yield of PNYMAC MR.SN.NOTES DL 25 is 9.74%.
When does PNYMAC MR.SN.NOTES DL 25 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PNYMAC MR.SN.NOTES DL 25 is scheduled for November 16, 2026.
When is the next dividend from PNYMAC MR.SN.NOTES DL 25?▼
The next dividend payment from PNYMAC MR.SN.NOTES DL 25 is scheduled for November 16, 2026.
How safe is the dividend of PNYMAC MR.SN.NOTES DL 25?▼
PNYMAC MR.SN.NOTES DL 25's dividend profile shows a payout ratio of 109.41%.
What is the dividend of PNYMAC MR.SN.NOTES DL 25?▼
The latest recorded dividend from PNYMAC MR.SN.NOTES DL 25 was €0.49 per share.
When did I have to buy the shares of PNYMAC MR.SN.NOTES DL 25 to receive the previous dividend?▼
To receive the previous dividend from PNYMAC MR.SN.NOTES DL 25, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PNYMAC MR.SN.NOTES DL 25 pay the last dividend?▼
The last dividend payment from PNYMAC MR.SN.NOTES DL 25 was made on August 17, 2026.
What was the dividend of PNYMAC MR.SN.NOTES DL 25 in 2025?▼
PNYMAC MR.SN.NOTES DL 25 has recorded dividends totaling €0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.