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

$10.08
+$0.01+0.1%Thursday 00:00
Dividend Yield
7.07%
Dividend amount
$0.06
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Pender Real Estate Credit Fund Class I1 (PNDRX). Dividend Frequency: monthly. The latest recorded dividend from Pender Real Estate Credit Fund Class I1 was $0.06 per share. Last ex-date: September 29, 2026. The last dividend payment from Pender Real Estate Credit Fund Class I1 was made on September 29, 2026. The next dividend payment from Pender Real Estate Credit Fund Class I1 is estimated for October 29, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Pender Real Estate Credit Fund Class I1 is 7.07%.

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.

DateAmountChange
· YTD$0.55
-
Sep 29, 2026
$0.06
+3.42%
Aug 28, 2026
$0.06
-19.3%
Jul 30, 2026
$0.07
+26.65%
Jun 26, 2026
$0.05
-4.06%
May 28, 2026
$0.06
-17.47%
Apr 29, 2026
$0.07
+4.73%
Mar 26, 2026
$0.07
+8.61%
Feb 26, 2026
$0.06
+0.5%
Jan 29, 2026
$0.06
+8.09%
$0.70
-13.44%
Dec 30, 2025
$0.06
+10.76%
Nov 26, 2025
$0.05
-14.63%
Oct 29, 2025
$0.06
+13.29%
Sep 29, 2025
$0.05
+2.37%
Aug 28, 2025
$0.05
-24.89%
Jul 29, 2025
$0.07
+10.11%
Jun 27, 2025
$0.06
+9.07%
May 28, 2025
$0.06
-8.77%
Apr 29, 2025
$0.06
+0.33%
Mar 28, 2025
$0.06
-1.92%
Feb 27, 2025
$0.06
+8.49%
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.75%
1Y Growth
-2.02%

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FAQs

How much dividend does Pender Real Estate Credit Fund Class I1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Pender Real Estate Credit Fund Class I1 is $0.71 per share.
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 7.07%.
When does Pender Real Estate Credit Fund Class I1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pender Real Estate Credit Fund Class I1 is estimated for October 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 October 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.
What is the dividend of Pender Real Estate Credit Fund Class I1?▼
The latest recorded dividend from Pender Real Estate Credit Fund Class I1 was $0.06 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 September 29, 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 September 29, 2026.
What was the dividend of Pender Real Estate Credit Fund Class I1 in 2025?▼
Pender Real Estate Credit Fund Class I1 has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.