PennantPark Floating Rate Capital (PFLT.TA) Dividend 2026: History, Ex-Dividend Dates & Yield

ILA4,173.00
+ILA173.00+4.32% Thursday 00:00
Dividend Yield
-
Dividend amount
ILA37.16
Last ex-date
Sep 18, 2026
Last pay date
Oct 02, 2026

Summary

PennantPark Floating Rate Capital (PFLT.TA) dividends are paid monthly. The latest dividend per share was ILA37.16 with an ex date of September 18, 2026 and a payment date of October 02, 2026. The next dividend per share will be ILA37.16 with an ex date of September 18, 2026 and a payment date of October 02, 2026. The current dividend yield of PennantPark Floating Rate Capital (PFLT.TA) is 0%.

Upcoming

Past

DateAmountChange
ILA371.61
-16.67%
02 Oct 2026
ILA37.16
-
01 Sep 2026
ILA37.16
-
01 Aug 2026
ILA37.16
-
01 Jul 2026
ILA37.16
-
03 Jun 2026
ILA37.16
-
01 May 2026
ILA37.16
-
01 Apr 2026
ILA37.16
-
01 Mar 2026
ILA37.16
-
01 Feb 2026
ILA37.16
-
02 Jan 2026
ILA37.16
-
ILA445.94
-1.13%
01 Dec 2025
ILA37.16
-
01 Nov 2025
ILA37.16
-
02 Oct 2025
ILA37.16
-
01 Sep 2025
ILA37.16
-
01 Aug 2025
ILA37.16
-
01 Jul 2025
ILA37.16
-
03 Jun 2025
ILA37.16
-
01 May 2025
ILA37.16
-
01 Apr 2025
ILA37.16
-
01 Mar 2025
ILA37.16
-
10Y Growth
1.56%
5Y Growth
2.07%
3Y Growth
6.96%
1Y Growth
1.45%

Community

FAQ

How much dividend does PennantPark Floating Rate Capital pay?
PennantPark Floating Rate Capital pays an annual dividend of ILA445.94 per share, with a dividend yield of 0%.
What is the dividend yield of PennantPark Floating Rate Capital?
The current dividend yield of PennantPark Floating Rate Capital is 0%.
When does PennantPark Floating Rate Capital pay dividends?
PennantPark Floating Rate Capital pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from PennantPark Floating Rate Capital?
The next dividend payment from PennantPark Floating Rate Capital is estimated for October 02, 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 288.93% and 5-year dividend growth of 2.07%.
What is the dividend of PennantPark Floating Rate Capital?
PennantPark Floating Rate Capital currently pays a dividend of ILA37.16 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 16, 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 ILA445.94 per share.
In which currency does PennantPark Floating Rate Capital distribute the dividend?
PennantPark Floating Rate Capital distributes its dividends in ILA.