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Dividend metrics
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Dividend history & forecast
€0.749
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 17.35% | +11.39% | €0.972 | |||
Forecasted | 17.11.2027 | 01.12.2027 | 1.48% | 0% | €0.0826 | |
Forecasted | 15.10.2027 | 03.11.2027 | 1.45% | 0% | €0.0826 | |
Forecasted | 15.09.2027 | 30.09.2027 | 1.35% | 0% | €0.0826 | |
Forecasted | 15.08.2027 | 02.09.2027 | 1.31% | 0% | €0.0826 | |
Forecasted | 15.07.2027 | 01.08.2027 | 1.33% | 0% | €0.0826 | |
Forecasted | 16.06.2027 | 01.07.2027 | 1.42% | 0% | €0.0826 | |
Forecasted | 15.05.2027 | 02.06.2027 | 1.39% | 0% | €0.0826 | |
Forecasted | 15.04.2027 | 01.05.2027 | 1.53% | 0% | €0.0826 | |
Forecasted | 14.03.2027 | 01.04.2027 | 1.39% | +8.26% | €0.0826 | |
Forecasted | 17.02.2027 | 02.03.2027 | 1.72% | 0% | €0.0763 | |
Forecasted | 16.01.2027 | 02.02.2027 | 1.45% | 0% | €0.0763 | |
Forecasted | 15.12.2026 | 02.01.2027 | 1.54% | +2.74% | €0.0763 | |
2026 | 15.6% | +1.65% | €0.873 | |||
Forecasted | 17.11.2026 | 01.12.2026 | 1.33% | 0% | €0.0742 | |
Forecasted | 15.10.2026 | 03.11.2026 | 1.3% | 0% | €0.0742 | |
Forecasted | 15.09.2026 | 30.09.2026 | 1.21% | 0% | €0.0742 | |
Forecasted | 15.08.2026 | 02.09.2026 | 1.18% | 0% | €0.0742 | |
Forecasted | 15.07.2026 | 01.08.2026 | 1.19% | 0% | €0.0742 | |
Forecasted | 16.06.2026 | 01.07.2026 | 1.28% | 0% | €0.0742 | |
Forecasted | 15.05.2026 | 02.06.2026 | 1.25% | 0% | €0.0742 | |
Forecasted | 15.04.2026 | 01.05.2026 | 1.38% | 0% | €0.0742 | |
Forecasted | 14.03.2026 | 01.04.2026 | 1.25% | +8.54% | €0.0742 | |
Paid | 17.02.2026 | 02.03.2026 | 1.55% | +0.86% | €0.0684 | |
Paid | 16.01.2026 | 02.02.2026 | 1.31% | -0.57% | €0.0678 | |
Paid | 15.12.2025 | 02.01.2026 | 1.38% | -1.03% | €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 | 16.06.2016 | 01.07.2016 | 4.15% | 0% | €0.251 | |
Paid | 15.06.2016 | 01.07.2016 | 3.88% | +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, September, November, and December.
How often does PennantPark pay dividends?
Monthly.
What is the dividend yield of PennantPark?
The dividend yield is currently 19.33% and distributions have increased by 17.84% in the last 3 years.
When was PennantPark's last dividend payout date?
The last payment was made on 02.03.2026.
When do you have to have PennantPark in your portfolio to receive the last dividend?
If you had PennantPark in your securities account on 17.02.2026, you received the distribution.
How much was PennantPark's dividend in 2025?
PennantPark paid out a dividend of €0.858 in 2025.
How much was PennantPark's dividend in 2024?
PennantPark paid out a dividend of €0.831 in 2024.
What is PennantPark's next dividend?
PennantPark has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Moderate growth | 3.329% |
3 Year | Strong growth | 17.84% |
5 Year | Strong growth | 9.945% |
10 Year | Negative growth | -1.476% |
Other top dividend stocks
Real-time data from LSX · Fundamentals & EOD data from FactSet