Pender Real Estate Credit Fund Class I1 (PNDRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.04
+$0.01+0.1% Monday 00:00
Dividend Yield
7.04%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Pender Real Estate Credit Fund Class I1 (PNDRX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.05 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Pender Real Estate Credit Fund Class I1 (PNDRX) is 7.04%.

Upcoming

Past

DateAmountChange
$0.71
+1.65%
29 Sep 2026
$0.05
-
28 Aug 2026
$0.05
-
29 Jul 2026
$0.07
-
26 Jun 2026
$0.06
-
28 May 2026
$0.06
-
29 Apr 2026
$0.07
+4.73%
26 Mar 2026
$0.07
+8.61%
26 Feb 2026
$0.06
+0.5%
29 Jan 2026
$0.06
+8.09%
$0.70
-13.44%
30 Dec 2025
$0.06
+10.76%
26 Nov 2025
$0.05
-14.63%
29 Oct 2025
$0.06
+13.29%
29 Sep 2025
$0.05
+2.37%
28 Aug 2025
$0.05
-24.89%
29 Jul 2025
$0.07
+10.11%
27 Jun 2025
$0.06
+9.07%
28 May 2025
$0.06
-8.77%
29 Apr 2025
$0.06
+0.33%
28 Mar 2025
$0.06
-1.92%
27 Feb 2025
$0.06
+8.49%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.55%
1Y Growth
-35.83%

Community

FAQ

How much dividend does Pender Real Estate Credit Fund Class I1 pay?
Pender Real Estate Credit Fund Class I1 pays an annual dividend of $0.71 per share, with a dividend yield of 7.04%.
What is the dividend yield of Pender Real Estate Credit Fund Class I1?
The current dividend yield of Pender Real Estate Credit Fund Class I1 is 7.04%.
When does Pender Real Estate Credit Fund Class I1 pay dividends?
Pender Real Estate Credit Fund Class I1 pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Pender Real Estate Credit Fund Class I1?
The next dividend payment from Pender Real Estate Credit Fund Class I1 is estimated for September 29, 2026.
How safe is the dividend of Pender Real Estate Credit Fund Class I1?
Pender Real Estate Credit Fund Class I1 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Pender Real Estate Credit Fund Class I1?
Pender Real Estate Credit Fund Class I1 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Pender Real Estate Credit Fund Class I1 to receive the previous dividend?
To receive the previous dividend from Pender Real Estate Credit Fund Class I1, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Pender Real Estate Credit Fund Class I1 pay the last dividend?
The last dividend payment from Pender Real Estate Credit Fund Class I1 was made on August 28, 2026.
What was the dividend of Pender Real Estate Credit Fund Class I1 in 2025?
In 2025, Pender Real Estate Credit Fund Class I1 paid a total dividend of $0.70 per share.
In which currency does Pender Real Estate Credit Fund Class I1 distribute the dividend?
Pender Real Estate Credit Fund Class I1 distributes its dividends in USD.