PFLT
Stock
Stock
ISIN: US70806A1060
Ticker: PFLT
US70806A1060
PFLT
Price
Dividend metrics
Annual payout (TTM)
€1.132Yield (TTM)
10.65%Payout ratio
72.94%Payout frequency
MonthlyDividend growth (3Y)
3.601%Next payment
€0.0984Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€0.93
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 10.65% | +3.98% | €1.181 | |||
Forecasted | 15.11.2025 | 02.12.2025 | 0.92% | 0% | €0.0984 | |
Forecasted | 16.10.2025 | 01.11.2025 | 0.87% | 0% | €0.0984 | |
Forecasted | 16.09.2025 | 01.10.2025 | 0.88% | 0% | €0.0984 | |
Forecasted | 16.08.2025 | 03.09.2025 | 0.91% | 0% | €0.0984 | |
Forecasted | 15.07.2025 | 01.08.2025 | 0.86% | 0% | €0.0984 | |
Forecasted | 14.06.2025 | 01.07.2025 | 0.9% | 0% | €0.0984 | |
Forecasted | 14.05.2025 | 03.06.2025 | 0.89% | 0% | €0.0984 | |
Forecasted | 12.04.2025 | 01.05.2025 | 0.9% | 0% | €0.0984 | |
Forecasted | 15.03.2025 | 01.04.2025 | 0.92% | 0% | €0.0984 | |
Forecasted | 14.02.2025 | 01.03.2025 | 0.9% | 0% | €0.0984 | |
Forecasted | 12.01.2025 | 01.02.2025 | 0.83% | 0% | €0.0984 | |
Forecasted | 15.12.2024 | 02.01.2025 | 0.86% | 0% | €0.0984 | |
2024 | 10.65% | +2.17% | €1.136 | |||
Announced | 15.11.2024 | 02.12.2024 | 0.92% | +4.5% | €0.0984 | |
Paid | 16.10.2024 | 01.11.2024 | 0.87% | +1.73% | €0.0942 | |
Paid | 16.09.2024 | 01.10.2024 | 0.88% | -0.22% | €0.0926 | |
Paid | 16.08.2024 | 03.09.2024 | 0.91% | -2.32% | €0.0928 | |
Paid | 15.07.2024 | 01.08.2024 | 0.86% | -0.48% | €0.095 | |
Paid | 14.06.2024 | 01.07.2024 | 0.9% | +1.58% | €0.0955 | |
Paid | 14.05.2024 | 03.06.2024 | 0.89% | -1.8% | €0.094 | |
Paid | 12.04.2024 | 01.05.2024 | 0.9% | +0.3% | €0.0957 | |
Paid | 15.03.2024 | 01.04.2024 | 0.92% | +0.89% | €0.0954 | |
Paid | 14.02.2024 | 01.03.2024 | 0.9% | +0.31% | €0.0946 | |
Paid | 12.01.2024 | 01.02.2024 | 0.83% | +0.63% | €0.0943 | |
Paid | 15.12.2023 | 02.01.2024 | 0.86% | -0.53% | €0.0937 | |
2023 | 11.44% | +2.82% | €1.112 | |||
Paid | 15.11.2023 | 01.12.2023 | 1.02% | -2.75% | €0.0942 | |
Paid | 16.10.2023 | 01.11.2023 | 1.01% | -0.99% | €0.0968 | |
Paid | 15.09.2023 | 02.10.2023 | 0.94% | +3.01% | €0.0978 | |
Paid | 15.08.2023 | 01.09.2023 | 1.04% | +1.96% | €0.0949 | |
Paid | 14.07.2023 | 01.08.2023 | 1.07% | -0.86% | €0.0931 | |
Paid | 14.06.2023 | 03.07.2023 | 1.01% | +1.07% | €0.0939 | |
Paid | 15.05.2023 | 01.06.2023 | 0.91% | +1.93% | €0.0929 | |
Paid | 17.04.2023 | 01.05.2023 | 0.9% | -0.53% | €0.0912 | |
Paid | 15.03.2023 | 03.04.2023 | 1% | +2.93% | €0.0917 | |
Paid | 15.02.2023 | 01.03.2023 | 0.87% | +3.22% | €0.089 | |
Paid | 18.01.2023 | 01.02.2023 | 0.81% | -4.23% | €0.0863 | |
Paid | 16.12.2022 | 03.01.2023 | 0.86% | -0.18% | €0.0901 | |
2022 | 9.46% | +12.59% | €1.081 | |||
Paid | 16.11.2022 | 01.12.2022 | 0.85% | -6.17% | €0.0902 | |
Paid | 17.10.2022 | 01.11.2022 | 0.92% | -0.48% | €0.0962 | |
Paid | 16.09.2022 | 03.10.2022 | 0.8% | +1.22% | €0.0966 | |
Paid | 17.08.2022 | 01.09.2022 | 0.79% | +3.1% | €0.0955 | |
Paid | 15.07.2022 | 01.08.2022 | 0.8% | +1.63% | €0.0926 | |
Paid | 16.06.2022 | 01.07.2022 | 0.91% | +2.15% | €0.0911 | |
Paid | 17.05.2022 | 01.06.2022 | 0.78% | -1.35% | €0.0892 | |
Paid | 14.04.2022 | 02.05.2022 | 0.69% | +5.14% | €0.0904 | |
Paid | 16.03.2022 | 01.04.2022 | 0.73% | +0.76% | €0.086 | |
Paid | 14.02.2022 | 01.03.2022 | 0.72% | +1.26% | €0.0853 | |
Paid | 14.01.2022 | 01.02.2022 | 0.74% | +0.24% | €0.0843 | |
Paid | 17.12.2021 | 03.01.2022 | 0.74% | +0.17% | €0.0841 | |
2021 | 9.27% | -3.95% | €0.96 | |||
Paid | 16.11.2021 | 01.12.2021 | 0.71% | +2.48% | €0.0839 | |
Paid | 15.10.2021 | 01.11.2021 | 0.73% | -0.03% | €0.0819 | |
Paid | 16.09.2021 | 01.10.2021 | 0.74% | +2.11% | €0.0819 | |
Paid | 17.08.2021 | 01.09.2021 | 0.74% | +0.28% | €0.0802 | |
Paid | 16.07.2021 | 02.08.2021 | 0.73% | -0.23% | €0.08 | |
Paid | 16.06.2021 | 01.07.2021 | 0.74% | +3.14% | €0.0802 | |
Paid | 14.05.2021 | 01.06.2021 | 0.76% | -1.29% | €0.0778 | |
Paid | 14.04.2021 | 03.05.2021 | 0.76% | -2.34% | €0.0788 | |
Paid | 17.03.2021 | 01.04.2021 | 0.78% | +2.3% | €0.0807 | |
Paid | 11.02.2021 | 01.03.2021 | 0.83% | +0.16% | €0.0788 | |
Paid | 15.01.2021 | 01.02.2021 | 0.85% | +1.52% | €0.0787 | |
Paid | 16.12.2020 | 04.01.2021 | 0.91% | -1.46% | €0.0775 | |
2020 | 12.86% | +15.48% | €1.00 | |||
Paid | 16.11.2020 | 01.12.2020 | 1.09% | -3.57% | €0.0787 | |
Paid | 20.10.2020 | 02.11.2020 | 1.12% | +0.88% | €0.0816 | |
Paid | 16.09.2020 | 01.10.2020 | 1.13% | +1.52% | €0.0809 | |
Paid | 18.08.2020 | 01.09.2020 | 1.12% | -1.35% | €0.0797 | |
Paid | 15.07.2020 | 03.08.2020 | 1.13% | -4.34% | €0.0808 | |
Paid | 16.06.2020 | 01.07.2020 | 1.09% | -1.11% | €0.0844 | |
Paid | 15.05.2020 | 01.06.2020 | 1.27% | -0.29% | €0.0854 | |
Paid | 15.04.2020 | 01.05.2020 | 1.48% | -1.27% | €0.0856 | |
Paid | 17.03.2020 | 01.04.2020 | 1.12% | +1.74% | €0.0867 | |
Paid | 14.02.2020 | 02.03.2020 | 0.78% | -0.73% | €0.0853 | |
Paid | 15.01.2020 | 03.02.2020 | 0.77% | +0.98% | €0.0859 | |
Paid | 18.12.2019 | 02.01.2020 | 0.77% | -0.84% | €0.085 | |
2019 | 8.05% | -8.77% | €0.866 | |||
Paid | 13.11.2019 | 02.12.2019 | 0.8% | +1.05% | €0.0858 | |
Paid | 16.10.2019 | 01.11.2019 | 0.83% | -2.3% | €0.0849 | |
Paid | 16.09.2019 | 01.10.2019 | 0.82% | +0.34% | €0.0869 | |
Paid | 16.08.2019 | 03.09.2019 | 0.83% | +0.97% | €0.0866 | |
Paid | 17.07.2019 | 01.08.2019 | 0.82% | +1.88% | €0.0858 | |
Paid | 14.06.2019 | 01.07.2019 | 0.82% | -0.36% | €0.0842 | |
Paid | 17.05.2019 | 03.06.2019 | 0.75% | -0.4% | €0.0845 | |
Paid | 16.04.2019 | 01.05.2019 | 0.73% | +0.04% | €0.0848 | |
Paid | 19.03.2019 | 01.04.2019 | 0.74% | +502.88% | €0.0848 | |
Paid | 13.02.2019 | 01.03.2019 | 0.12% | +15.09% | €0.0141 | |
Paid | 16.01.2019 | 01.02.2019 | 0.11% | -82.93% | €0.0122 | |
Paid | 18.12.2018 | 02.01.2019 | 0.7% | +4.18% | €0.0716 | |
2018 | 6.12% | -6.64% | €0.949 | |||
Paid | 19.11.2018 | 03.12.2018 | 0.6% | -4.47% | €0.0687 | |
Paid | 17.10.2018 | 01.11.2018 | - | +530.77% | €0.0719 | |
Paid | 16.10.2018 | 01.11.2018 | - | -22.53% | €0.0114 | |
Paid | 17.09.2018 | 02.10.2018 | - | -78.21% | €0.0147 | |
Paid | 14.09.2018 | 02.10.2018 | - | +1.6% | €0.0675 | |
Paid | 20.08.2018 | 04.09.2018 | - | +327.78% | €0.0665 | |
Paid | 21.08.2018 | 04.09.2018 | - | -76.16% | €0.0155 | |
Paid | 17.07.2018 | 01.08.2018 | 0.56% | +300% | €0.0652 | |
Paid | 18.07.2018 | 01.08.2018 | - | -80.03% | €0.0163 | |
Paid | 15.06.2018 | 02.07.2018 | 0.68% | +0.18% | €0.0816 | |
Paid | 17.05.2018 | 01.06.2018 | 0.7% | +2.82% | €0.0814 | |
Paid | 16.04.2018 | 01.05.2018 | 0.72% | +2.52% | €0.0792 | |
Paid | 16.03.2018 | 02.04.2018 | 0.73% | -0.18% | €0.0773 | |
Paid | 15.02.2018 | 01.03.2018 | 0.75% | +1.95% | €0.0774 | |
Paid | 17.01.2018 | 01.02.2018 | 0.7% | -3.57% | €0.0759 | |
Paid | 22.12.2017 | 02.01.2018 | 0.68% | -1.37% | €0.0787 | |
2017 | 8.1% | -1.09% | €1.017 | |||
Paid | 16.11.2017 | 01.12.2017 | 0.68% | -2.27% | €0.0798 | |
Paid | 18.10.2017 | 01.11.2017 | 0.65% | +0.9% | €0.0817 | |
Paid | 19.09.2017 | 02.10.2017 | 0.66% | +1.06% | €0.0809 | |
Paid | 16.08.2017 | 01.09.2017 | 0.67% | -0.39% | €0.0801 | |
Paid | 18.07.2017 | 01.08.2017 | 0.67% | -3.74% | €0.0804 | |
Paid | 19.06.2017 | 03.07.2017 | 0.67% | -1.38% | €0.0835 | |
Paid | 17.05.2017 | 01.06.2017 | 0.68% | -2.72% | €0.0847 | |
Paid | 17.04.2017 | 01.05.2017 | 0.69% | -2.2% | €0.0871 | |
Paid | 20.03.2017 | 03.04.2017 | 0.69% | -1.24% | €0.089 | |
Paid | 15.02.2017 | 01.03.2017 | 0.68% | +2.18% | €0.0901 | |
Paid | 18.01.2017 | 01.02.2017 | 0.68% | -3.23% | €0.0882 | |
Paid | 20.12.2016 | 03.01.2017 | 0.67% | +2.35% | €0.0912 | |
2016 | 9.43% | +1.59% | €1.028 | |||
Paid | 16.11.2016 | 01.12.2016 | 0.72% | +3.69% | €0.0891 | |
Paid | 18.10.2016 | 01.11.2016 | 0.73% | +1.38% | €0.0859 | |
Paid | 19.09.2016 | 03.10.2016 | 0.73% | -0.09% | €0.0847 | |
Paid | 17.08.2016 | 01.09.2016 | 0.73% | -0.28% | €0.0848 | |
Paid | 18.07.2016 | 01.08.2016 | 0.75% | -0.29% | €0.085 | |
Paid | 16.06.2016 | 01.07.2016 | 0.77% | +0.42% | €0.0853 | |
Paid | 18.05.2016 | 01.06.2016 | 0.79% | +3.06% | €0.0849 | |
Paid | 18.04.2016 | 02.05.2016 | 0.8% | -1.16% | €0.0824 | |
Paid | 16.03.2016 | 01.04.2016 | 0.82% | -4.63% | €0.0834 | |
Paid | 16.02.2016 | 01.03.2016 | 0.85% | +0.23% | €0.0874 | |
Paid | 15.01.2016 | 01.02.2016 | 0.87% | -0.55% | €0.0872 | |
Paid | 22.12.2015 | 04.01.2016 | 0.86% | -1.87% | €0.0877 | |
2015 | 8.43% | +24.74% | €1.012 | |||
Paid | 17.11.2015 | 01.12.2015 | 0.8% | +3.62% | €0.0894 | |
Paid | 19.10.2015 | 02.11.2015 | 0.78% | +1.62% | €0.0863 | |
Paid | 17.09.2015 | 01.10.2015 | 0.78% | +0.99% | €0.0849 | |
Paid | 20.08.2015 | 01.09.2015 | 0.72% | -3.08% | €0.0841 | |
Paid | 20.07.2015 | 03.08.2015 | 0.68% | +0.87% | €0.0867 | |
Paid | 11.06.2015 | 01.07.2015 | 0.67% | -1.11% | €0.086 | |
Paid | 18.05.2015 | 01.06.2015 | 0.67% | +2.5% | €0.0869 | |
Paid | 16.04.2015 | 01.05.2015 | 0.67% | -3.83% | €0.0848 | |
Paid | 18.03.2015 | 01.04.2015 | 0.68% | +9.59% | €0.0882 | |
Paid | 13.02.2015 | 02.03.2015 | 0.66% | +1.37% | €0.0805 | |
Paid | 16.01.2015 | 02.02.2015 | 0.67% | +6.26% | €0.0794 | |
Paid | 17.12.2014 | 02.01.2015 | 0.66% | +3.55% | €0.0747 | |
2014 | 7.75% | +3.32% | €0.811 | |||
Paid | 17.11.2014 | 01.12.2014 | 0.64% | +0.11% | €0.0722 | |
Paid | 20.10.2014 | 03.11.2014 | 0.65% | +1.06% | €0.0721 | |
Paid | 24.09.2014 | 01.10.2014 | 0.63% | +4.07% | €0.0713 | |
Paid | 18.08.2014 | 02.09.2014 | 0.64% | +2.25% | €0.0685 | |
Paid | 16.07.2014 | 01.08.2014 | 0.64% | +1.87% | €0.067 | |
Paid | 17.06.2014 | 01.07.2014 | 0.65% | -0.59% | €0.0658 | |
Paid | 15.05.2014 | 02.06.2014 | 0.65% | +1.99% | €0.0662 | |
Paid | 16.04.2014 | 01.05.2014 | 0.65% | -0.54% | €0.0649 | |
Paid | 18.03.2014 | 01.04.2014 | 0.65% | -0.42% | €0.0652 | |
Paid | 14.02.2014 | 03.03.2014 | 0.65% | -1.52% | €0.0655 | |
Paid | 17.01.2014 | 03.02.2014 | 0.66% | +1.01% | €0.0665 | |
Paid | 18.12.2013 | 02.01.2014 | 0.66% | -0.91% | €0.0659 | |
2013 | 7.56% | +8.16% | €0.785 | |||
Paid | 18.11.2013 | 02.12.2013 | 0.67% | +2.88% | €0.0665 | |
Paid | 17.10.2013 | 01.11.2013 | 0.66% | -0.14% | €0.0646 | |
Paid | 18.09.2013 | 01.10.2013 | 0.64% | -2.59% | €0.0647 | |
Paid | 19.08.2013 | 03.09.2013 | 0.64% | +0.35% | €0.0664 | |
Paid | 17.07.2013 | 01.08.2013 | 0.62% | -1.22% | €0.0662 | |
Paid | 19.06.2013 | 01.07.2013 | 0.62% | +0.01% | €0.067 | |
Paid | 16.05.2013 | 03.06.2013 | 0.61% | +0.95% | €0.067 | |
Paid | 17.04.2013 | 01.05.2013 | 0.62% | -2.64% | €0.0664 | |
Paid | 20.03.2013 | 01.04.2013 | 0.62% | +4.47% | €0.0682 | |
Paid | 14.02.2013 | 01.03.2013 | 0.61% | +7.96% | €0.0653 | |
Paid | 17.01.2013 | 01.02.2013 | 0.62% | -3.25% | €0.0604 | |
Paid | 19.12.2012 | 02.01.2013 | 0.64% | -1.13% | €0.0625 | |
2012 | 7.86% | +157.84% | €0.726 | |||
Paid | 16.11.2012 | 03.12.2012 | 0.65% | -0.9% | €0.0632 | |
Paid | 17.10.2012 | 01.11.2012 | 0.64% | +2.72% | €0.0638 | |
Paid | 18.09.2012 | 01.10.2012 | 0.62% | -2.47% | €0.0621 | |
Paid | 16.08.2012 | 04.09.2012 | 0.64% | -2.47% | €0.0636 | |
Paid | 18.07.2012 | 01.08.2012 | 0.67% | +2.65% | €0.0652 | |
Paid | 19.06.2012 | 02.07.2012 | 0.67% | -1.46% | €0.0636 | |
Paid | 18.05.2012 | 01.06.2012 | 0.69% | +13.78% | €0.0645 | |
Paid | 18.04.2012 | 01.05.2012 | 0.64% | +0.76% | €0.0567 | |
Paid | 20.03.2012 | 02.04.2012 | 0.64% | -0.09% | €0.0563 | |
Paid | 15.02.2012 | 01.03.2012 | 0.65% | -1.12% | €0.0563 | |
Paid | 18.01.2012 | 01.02.2012 | 0.69% | +6.16% | €0.057 | |
Paid | 21.12.2011 | 03.01.2012 | 0.67% | +3.26% | €0.0536 | |
2011 | 3.52% | - | €0.282 | |||
Paid | 17.11.2011 | 01.12.2011 | 0.67% | +1.48% | €0.052 | |
Paid | 19.10.2011 | 01.11.2011 | 0.67% | -3.07% | €0.0512 | |
Paid | 21.09.2011 | 03.10.2011 | 0.67% | +7.71% | €0.0528 | |
Paid | 18.08.2011 | 01.09.2011 | 0.62% | +16.61% | €0.049 | |
Paid | 20.07.2011 | 01.08.2011 | 0.5% | +22.06% | €0.0421 | |
Paid | 22.06.2011 | 01.07.2011 | 0.4% | - | €0.0345 | |
Frequently asked questions
When does PFLT pay dividends?
PFLT's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does PFLT pay dividends?
Monthly.
What is the dividend yield of PFLT?
The dividend yield is currently 10.65% and distributions have increased by 3.60% in the last 3 years.
When was PFLT's last dividend payout date?
The last payment was made on 01.11.2024.
When do you have to have PFLT in your portfolio to receive the last dividend?
If you had PFLT in your securities account on 16.10.2024, you received the distribution.
How much was PFLT's dividend in 2023?
PFLT paid out a dividend of €1.112 in 2023.
How much was PFLT's dividend in 2022?
PFLT paid out a dividend of €1.081 in 2022.
When is the ex-dividend date for the next PFLT's dividend?
To receive the next dividend, PFLT must be booked in the securities account on 15.11.2024.
What is PFLT's next dividend?
On 02.12.2024, €0.0984 per share is to be paid out as a dividend.
Dividend growth
1 Year | Low growth | 2.824% |
3 Year | Moderate growth | 3.601% |
5 Year | Moderate growth | 3.216% |
10 Year | Moderate growth | 3.542% |