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Dividend metrics
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Dividend history & forecast
€0.738
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 15.11% | +2.58% | €0.88 | |||
Forecasted | 17.11.2026 | 01.12.2026 | 1.33% | 0% | €0.0738 | |
Forecasted | 15.10.2026 | 03.11.2026 | 1.3% | 0% | €0.0738 | |
Forecasted | 15.09.2026 | 30.09.2026 | 1.21% | 0% | €0.0738 | |
Forecasted | 15.08.2026 | 02.09.2026 | 1.18% | 0% | €0.0738 | |
Forecasted | 15.07.2026 | 01.08.2026 | 1.19% | 0% | €0.0738 | |
Forecasted | 16.06.2026 | 01.07.2026 | 1.28% | 0% | €0.0738 | |
Forecasted | 15.05.2026 | 02.06.2026 | 1.25% | 0% | €0.0738 | |
Forecasted | 15.04.2026 | 01.05.2026 | 1.38% | 0% | €0.0738 | |
Forecasted | 14.03.2026 | 01.04.2026 | 1.25% | 0% | €0.0738 | |
Forecasted | 18.02.2026 | 03.03.2026 | 1.19% | 0% | €0.0738 | |
Forecasted | 15.01.2026 | 03.02.2026 | 1.21% | +8.26% | €0.0738 | |
Announced | 15.12.2025 | 02.01.2026 | 1.34% | -1.02% | €0.0682 | |
2025 | 13.87% | +3.33% | €0.858 | |||
Paid | 17.11.2025 | 01.12.2025 | 1.23% | -0.77% | €0.0689 | |
Paid | 15.10.2025 | 03.11.2025 | 1.2% | +1.91% | €0.0694 | |
Paid | 15.09.2025 | 30.09.2025 | 1.12% | -0.88% | €0.0681 | |
Paid | 15.08.2025 | 02.09.2025 | 1.09% | -0.37% | €0.0688 | |
Paid | 15.07.2025 | 01.08.2025 | 1.1% | +1.78% | €0.069 | |
Paid | 16.06.2025 | 01.07.2025 | 1.18% | -2.96% | €0.0678 | |
Paid | 15.05.2025 | 02.06.2025 | 1.15% | -1.37% | €0.0699 | |
Paid | 15.04.2025 | 01.05.2025 | 1.27% | -4.39% | €0.0708 | |
Paid | 14.03.2025 | 01.04.2025 | 1.15% | -2.88% | €0.0741 | |
Paid | 18.02.2025 | 03.03.2025 | 1.1% | -1.35% | €0.0763 | |
Paid | 15.01.2025 | 03.02.2025 | 1.12% | -0.76% | €0.0773 | |
Paid | 16.12.2024 | 02.01.2025 | 1.15% | +2.24% | €0.0779 | |
2024 | 12.68% | -1.14% | €0.831 | |||
Paid | 15.11.2024 | 02.12.2024 | 1.15% | +3.66% | €0.0762 | |
Paid | 16.10.2024 | 01.11.2024 | 1.14% | +1.73% | €0.0735 | |
Paid | 16.09.2024 | 01.10.2024 | 1.14% | -0.22% | €0.0723 | |
Paid | 16.08.2024 | 03.09.2024 | 1.12% | -2.32% | €0.0724 | |
Paid | 15.07.2024 | 01.08.2024 | 1.02% | -0.48% | €0.0742 | |
Paid | 14.06.2024 | 01.07.2024 | 1.04% | +16.09% | €0.0745 | |
Paid | 14.05.2024 | 03.06.2024 | 0.95% | -1.8% | €0.0642 | |
Paid | 12.04.2024 | 01.05.2024 | 1% | +0.3% | €0.0654 | |
Paid | 15.03.2024 | 01.04.2024 | 1.04% | +0.89% | €0.0652 | |
Paid | 14.02.2024 | 01.03.2024 | 1.05% | +0.31% | €0.0646 | |
Paid | 12.01.2024 | 01.02.2024 | 0.99% | +0.63% | €0.0644 | |
Paid | 15.12.2023 | 02.01.2024 | 1.05% | -0.53% | €0.064 | |
2023 | 15.7% | +60.21% | €0.84 | |||
Paid | 15.11.2023 | 01.12.2023 | 1.14% | -2.89% | €0.0643 | |
Paid | 16.10.2023 | 01.11.2023 | 1.15% | -66.96% | €0.0662 | |
Paid | 15.09.2023 | 02.10.2023 | 3.34% | +9.38% | €0.20 | |
Paid | 14.06.2023 | 03.07.2023 | 3.61% | +8.03% | €0.183 | |
Paid | 15.03.2023 | 03.04.2023 | 3.62% | +8.43% | €0.17 | |
Paid | 16.12.2022 | 03.01.2023 | 2.84% | +2.54% | €0.156 | |
2022 | 8.4% | +29.63% | €0.525 | |||
Paid | 16.09.2022 | 03.10.2022 | 2.41% | +9.73% | €0.153 | |
Paid | 16.06.2022 | 01.07.2022 | 2.42% | +9.73% | €0.139 | |
Paid | 16.03.2022 | 01.04.2022 | 1.83% | +19.32% | €0.127 | |
Paid | 17.12.2021 | 03.01.2022 | 1.75% | +2.62% | €0.106 | |
2021 | 8.34% | -24.27% | €0.405 | |||
Paid | 16.09.2021 | 01.10.2021 | 1.85% | +2.16% | €0.103 | |
Paid | 16.06.2021 | 01.07.2021 | 1.75% | -0.57% | €0.101 | |
Paid | 17.03.2021 | 01.04.2021 | 2.08% | +4.02% | €0.102 | |
Paid | 16.12.2020 | 04.01.2021 | 2.65% | -4.14% | €0.0979 | |
2020 | 13.56% | -17% | €0.534 | |||
Paid | 16.09.2020 | 01.10.2020 | 3.57% | -4.2% | €0.102 | |
Paid | 16.06.2020 | 01.07.2020 | 3.61% | -35.1% | €0.107 | |
Paid | 17.03.2020 | 01.04.2020 | 3.57% | +1.99% | €0.164 | |
Paid | 18.12.2019 | 02.01.2020 | 2.82% | -2.12% | €0.161 | |
2019 | 10.92% | +6.25% | €0.644 | |||
Paid | 16.09.2019 | 01.10.2019 | 2.86% | +3.22% | €0.165 | |
Paid | 14.06.2019 | 01.07.2019 | 2.82% | -0.72% | €0.159 | |
Paid | 19.03.2019 | 01.04.2019 | 2.58% | +1% | €0.161 | |
Paid | 20.12.2018 | 02.01.2019 | 2.66% | +2.07% | €0.159 | |
2018 | 10.06% | -19.1% | €0.606 | |||
Paid | 14.09.2018 | 02.10.2018 | 2.38% | +0.81% | €0.156 | |
Paid | 15.06.2018 | 02.07.2018 | 2.55% | +5.6% | €0.155 | |
Paid | 16.03.2018 | 02.04.2018 | 2.55% | -1.87% | €0.146 | |
Paid | 22.12.2017 | 02.01.2018 | 2.59% | -2.73% | €0.149 | |
2017 | 10.65% | -40.41% | €0.749 | |||
Paid | 19.09.2017 | 02.10.2017 | 2.39% | -3.09% | €0.153 | |
Paid | 19.06.2017 | 03.07.2017 | 2.4% | -6.17% | €0.158 | |
Paid | 20.03.2017 | 03.04.2017 | 2.25% | -37.23% | €0.169 | |
Paid | 20.12.2016 | 03.01.2017 | 3.61% | +7.59% | €0.269 | |
2016 | 21.05% | +26.18% | €1.257 | |||
Paid | 19.09.2016 | 03.10.2016 | 3.65% | -0.66% | €0.25 | |
Paid | 15.06.2016 | 01.07.2016 | 3.88% | 0% | €0.251 | |
Paid | 16.06.2016 | 01.07.2016 | 4.15% | +2.29% | €0.251 | |
Paid | 16.03.2016 | 01.04.2016 | 4.78% | -4.94% | €0.246 | |
Paid | 22.12.2015 | 04.01.2016 | 4.59% | +3.33% | €0.259 | |
2015 | 12.62% | +19.35% | €0.996 | |||
Paid | 17.09.2015 | 01.10.2015 | 3.8% | -1.27% | €0.25 | |
Paid | 11.06.2015 | 01.07.2015 | 2.97% | -2.52% | €0.253 | |
Paid | 18.03.2015 | 01.04.2015 | 2.98% | +11.84% | €0.26 | |
Paid | 17.12.2014 | 02.01.2015 | 2.86% | +4.76% | €0.232 | |
2014 | 9.93% | -2.01% | €0.834 | |||
Paid | 24.09.2014 | 01.10.2014 | 2.48% | +8.4% | €0.222 | |
Paid | 17.06.2014 | 01.07.2014 | 2.48% | +0.84% | €0.205 | |
Paid | 18.03.2014 | 01.04.2014 | 2.53% | -0.94% | €0.203 | |
Paid | 18.12.2013 | 02.01.2014 | 2.44% | -1.02% | €0.205 | |
2013 | 9.94% | -1.47% | €0.852 | |||
Paid | 18.09.2013 | 01.10.2013 | 2.46% | -3.45% | €0.207 | |
Paid | 19.06.2013 | 01.07.2013 | 2.5% | -1.7% | €0.214 | |
Paid | 20.03.2013 | 01.04.2013 | 2.38% | +2.89% | €0.218 | |
Paid | 19.12.2012 | 02.01.2013 | 2.6% | -2.4% | €0.212 | |
2012 | 10.65% | +11.61% | €0.864 | |||
Paid | 18.09.2012 | 01.10.2012 | 2.56% | -2.35% | €0.217 | |
Paid | 19.06.2012 | 02.07.2012 | 2.75% | +5.91% | €0.222 | |
Paid | 20.03.2012 | 02.04.2012 | 2.62% | -2.11% | €0.21 | |
Paid | 21.12.2011 | 03.01.2012 | 2.71% | +5.34% | €0.215 | |
2011 | 9.52% | +1.52% | €0.774 | |||
Paid | 21.09.2011 | 03.10.2011 | 2.88% | +9.5% | €0.204 | |
Paid | 16.06.2011 | 01.07.2011 | 2.28% | -2.09% | €0.186 | |
Paid | 11.03.2011 | 01.04.2011 | 2.24% | -2.37% | €0.19 | |
Paid | 15.12.2010 | 03.01.2011 | 2.11% | +3.04% | €0.195 | |
2010 | 10.35% | +10.76% | €0.763 | |||
Paid | 10.09.2010 | 01.10.2010 | 2.51% | -9.48% | €0.189 | |
Paid | 22.06.2010 | 01.07.2010 | 2.64% | +8.84% | €0.209 | |
Paid | 23.03.2010 | 01.04.2010 | 2.45% | +10.53% | €0.192 | |
Paid | 22.12.2009 | 04.01.2010 | 2.75% | +5.03% | €0.173 | |
2009 | 20.52% | +53.19% | €0.689 | |||
Paid | 03.09.2009 | 01.10.2009 | 2.81% | -2.6% | €0.165 | |
Paid | 22.06.2009 | 01.07.2009 | 3.46% | -6.4% | €0.17 | |
Paid | 20.03.2009 | 01.04.2009 | 7.37% | +4.82% | €0.181 | |
Paid | 19.12.2008 | 02.01.2009 | 6.88% | +1.26% | €0.173 | |
2008 | 8.4% | +10.05% | €0.45 | |||
Paid | 22.09.2008 | 01.10.2008 | 2.99% | +22.22% | €0.171 | |
Paid | 19.06.2008 | 30.06.2008 | 2.85% | +0.26% | €0.14 | |
Paid | 19.03.2008 | 31.03.2008 | 2.56% | -7.46% | €0.139 | |
2007 | 4.77% | - | €0.409 | |||
Paid | 20.12.2007 | 31.12.2007 | 2.19% | -2.6% | €0.151 | |
Paid | 21.09.2007 | 28.09.2007 | 1.61% | +49.27% | €0.155 | |
Paid | 20.06.2007 | 29.06.2007 | 0.97% | - | €0.104 | |
Frequently asked questions
When does PennantPark pay dividends?
PennantPark's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does PennantPark pay dividends?
Monthly.
What is the dividend yield of PennantPark?
The dividend yield is currently 16.91% and distributions have increased by 27.10% in the last 3 years.
When was PennantPark's last dividend payout date?
The last payment was made on 01.12.2025.
When do you have to have PennantPark in your portfolio to receive the last dividend?
If you had PennantPark in your securities account on 17.11.2025, you received the distribution.
How much was PennantPark's dividend in 2024?
PennantPark paid out a dividend of €0.831 in 2024.
How much was PennantPark's dividend in 2023?
PennantPark paid out a dividend of €0.84 in 2023.
When is the ex-dividend date for the next PennantPark's dividend?
To receive the next dividend, PennantPark must be booked in the securities account on 15.12.2025.
What is PennantPark's next dividend?
On 02.01.2026, €0.0682 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -1.145% |
3 Year | Strong growth | 27.10% |
5 Year | Moderate growth | 5.231% |
10 Year | Negative growth | -0.0454% |
Other top dividend stocks
Real-time data from LSX · Fundamentals & EOD data from FactSet