Dividend metrics
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Dividend history & forecast
$1.341
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
202611.45%-5.32%$1.165
Forecasted17.11.202601.12.20261.05%0%$0.0965
Forecasted15.10.202603.11.20261.09%0%$0.0965
Forecasted15.09.202601.10.20260.95%0%$0.0965
Forecasted15.08.202602.09.20260.92%0%$0.0965
Forecasted15.07.202601.08.20260.89%0%$0.0965
Forecasted16.06.202601.07.20260.93%0%$0.0965
Forecasted15.05.202602.06.20260.95%0%$0.0965
Forecasted15.04.202601.05.20261%0%$0.0965
Forecasted14.03.202601.04.20260.88%0%$0.0965
Forecasted18.02.202603.03.20260.84%0%$0.0965
Forecasted15.01.202603.02.20260.87%-5.81%$0.0965
Announced15.12.202502.01.20261.08%0%$0.103
202511.94%0%$1.23
Paid17.11.202501.12.20251.11%0%$0.103
Paid15.10.202503.11.20251.16%0%$0.103
Paid15.09.202501.10.20251.01%0%$0.103
Paid15.08.202502.09.20250.98%0%$0.103
Paid15.07.202501.08.20250.94%0%$0.103
Paid16.06.202501.07.20250.98%0%$0.103
Paid15.05.202502.06.20251.01%0%$0.103
Paid15.04.202501.05.20251.06%0%$0.103
Paid14.03.202501.04.20250.93%0%$0.103
Paid18.02.202503.03.20250.89%0%$0.103
Paid15.01.202503.02.20250.93%0%$0.103
Paid16.12.202402.01.20250.93%0%$0.103
202410.65%+2.5%$1.23
Paid15.11.202402.12.20240.92%0%$0.103
Paid16.10.202401.11.20240.87%0%$0.103
Paid16.09.202401.10.20240.88%0%$0.103
Paid16.08.202403.09.20240.91%0%$0.103
Paid15.07.202401.08.20240.86%0%$0.103
Paid14.06.202401.07.20240.9%0%$0.103
Paid14.05.202403.06.20240.89%0%$0.103
Paid12.04.202401.05.20240.9%0%$0.103
Paid15.03.202401.04.20240.92%0%$0.103
Paid14.02.202401.03.20240.9%0%$0.103
Paid12.01.202401.02.20240.83%0%$0.103
Paid15.12.202302.01.20240.86%0%$0.103
202311.44%+5.26%$1.20
Paid15.11.202301.12.20231.02%0%$0.103
Paid16.10.202301.11.20231.01%0%$0.103
Paid15.09.202302.10.20230.94%0%$0.103
Paid15.08.202301.09.20231.04%0%$0.103
Paid14.07.202301.08.20231.07%0%$0.103
Paid14.06.202303.07.20231.01%+2.5%$0.103
Paid15.05.202301.06.20230.91%0%$0.10
Paid17.04.202301.05.20230.9%0%$0.10
Paid15.03.202303.04.20231%+5.26%$0.10
Paid15.02.202301.03.20230.87%0%$0.095
Paid18.01.202301.02.20230.81%0%$0.095
Paid16.12.202203.01.20230.86%0%$0.095
20229.46%-7.69%$1.14
Paid16.11.202201.12.20220.85%0%$0.095
Paid17.10.202201.11.20220.92%0%$0.095
Paid16.09.202203.10.20220.8%0%$0.095
Paid17.08.202201.09.20220.79%0%$0.095
Paid15.07.202201.08.20220.8%0%$0.095
Paid16.06.202201.07.20220.91%0%$0.095
Paid17.05.202201.06.20220.78%0%$0.095
Paid14.04.202202.05.20220.69%0%$0.095
Paid16.03.202201.04.20220.73%0%$0.095
Paid14.02.202201.03.20220.72%0%$0.095
Paid14.01.202201.02.20220.74%0%$0.095
Paid17.12.202103.01.20220.74%0%$0.095
20219.27%-45.83%$1.235
Paid16.11.202101.12.20210.71%0%$0.095
Paid15.10.202101.11.20210.73%0%$0.095
Paid16.09.202101.10.20210.74%0%$0.095
Paid17.08.202101.09.20210.74%0%$0.095
Paid16.07.202102.08.20210.73%0%$0.095
Paid16.06.202101.07.20210.74%0%$0.095
Paid14.05.202101.06.20210.76%0%$0.095
Paid14.04.202103.05.20210.76%0%$0.095
Paid17.03.202101.04.20210.78%0%$0.095
Paid11.02.202101.03.20210.83%0%$0.095
Paid15.01.202101.02.20210.85%-50%$0.095
Paid16.12.202004.01.20210.91%0%$0.19
202012.86%0%$2.28
Paid16.11.202001.12.20201.09%0%$0.19
Paid20.10.202002.11.20201.12%0%$0.19
Paid16.09.202001.10.20201.13%0%$0.19
Paid18.08.202001.09.20201.12%0%$0.19
Paid15.07.202003.08.20201.13%0%$0.19
Paid16.06.202001.07.20201.09%0%$0.19
Paid15.05.202001.06.20201.27%0%$0.19
Paid15.04.202001.05.20201.48%0%$0.19
Paid17.03.202001.04.20201.12%0%$0.19
Paid14.02.202002.03.20200.78%0%$0.19
Paid15.01.202003.02.20200.77%0%$0.19
Paid18.12.201902.01.20200.77%0%$0.19
20198.05%0%$2.28
Paid13.11.201902.12.20190.8%0%$0.19
Paid16.10.201901.11.20190.83%0%$0.19
Paid16.09.201901.10.20190.82%0%$0.19
Paid16.08.201903.09.20190.83%0%$0.19
Paid17.07.201901.08.20190.82%0%$0.19
Paid14.06.201901.07.20190.82%0%$0.19
Paid17.05.201903.06.20190.75%0%$0.19
Paid16.04.201901.05.20190.73%0%$0.19
Paid19.03.201901.04.20190.74%0%$0.19
Paid13.02.201901.03.20190.12%0%$0.19
Paid16.01.201901.02.20190.11%0%$0.19
Paid18.12.201802.01.20190.7%0%$0.19
20188.42%+33.33%$2.28
Paid19.11.201803.12.20180.6%+15.85%$0.19
Paid17.10.201801.11.20180.64%+530.77%$0.164
Paid16.10.201801.11.20180.1%-83.33%$0.026
Paid14.09.201802.10.20180.59%+358.82%$0.156
Paid17.09.201802.10.20180.13%-5.56%$0.034
Paid21.08.201804.09.20180.13%-76.62%$0.036
Paid20.08.201804.09.20180.57%+305.26%$0.154
Paid18.07.201801.08.20180.14%-75%$0.038
Paid17.07.201801.08.20180.56%-20%$0.152
Paid15.06.201802.07.20180.68%0%$0.19
Paid17.05.201801.06.20180.7%0%$0.19
Paid16.04.201801.05.20180.72%0%$0.19
Paid16.03.201802.04.20180.73%0%$0.19
Paid15.02.201801.03.20180.75%0%$0.19
Paid17.01.201801.02.20180.7%0%$0.19
Paid22.12.201702.01.20180.68%0%$0.19
20178.1%+50%$1.71
Paid16.11.201701.12.20170.68%0%$0.19
Paid18.10.201701.11.20170.65%0%$0.19
Paid19.09.201702.10.20170.66%0%$0.19
Paid16.08.201701.09.20170.67%0%$0.19
Paid18.07.201701.08.20170.67%0%$0.19
Paid19.06.201703.07.20170.67%+100%$0.19
Paid17.05.201701.06.20170.68%0%$0.095
Paid17.04.201701.05.20170.69%0%$0.095
Paid20.03.201703.04.20170.69%0%$0.095
Paid15.02.201701.03.20170.68%0%$0.095
Paid18.01.201701.02.20170.68%0%$0.095
Paid20.12.201603.01.20170.67%0%$0.095
20169.43%+1.33%$1.14
Paid16.11.201601.12.20160.72%0%$0.095
Paid18.10.201601.11.20160.73%0%$0.095
Paid19.09.201603.10.20160.73%0%$0.095
Paid17.08.201601.09.20160.73%0%$0.095
Paid18.07.201601.08.20160.75%0%$0.095
Paid16.06.201601.07.20160.77%0%$0.095
Paid18.05.201601.06.20160.79%0%$0.095
Paid18.04.201602.05.20160.8%0%$0.095
Paid16.03.201601.04.20160.82%0%$0.095
Paid16.02.201601.03.20160.85%0%$0.095
Paid15.01.201601.02.20160.87%0%$0.095
Paid22.12.201504.01.20160.86%0%$0.095
20158.43%+4.17%$1.125
Paid17.11.201501.12.20150.8%0%$0.095
Paid19.10.201502.11.20150.78%0%$0.095
Paid17.09.201501.10.20150.78%0%$0.095
Paid20.08.201501.09.20150.72%0%$0.095
Paid20.07.201503.08.20150.68%0%$0.095
Paid11.06.201501.07.20150.67%0%$0.095
Paid18.05.201501.06.20150.67%0%$0.095
Paid16.04.201501.05.20150.67%0%$0.095
Paid18.03.201501.04.20150.68%+5.56%$0.095
Paid13.02.201502.03.20150.66%0%$0.09
Paid16.01.201502.02.20150.67%0%$0.09
Paid17.12.201402.01.20150.66%0%$0.09
20147.75%+3.85%$1.08
Paid17.11.201401.12.20140.64%0%$0.09
Paid20.10.201403.11.20140.65%0%$0.09
Paid24.09.201401.10.20140.63%0%$0.09
Paid18.08.201402.09.20140.64%0%$0.09
Paid16.07.201401.08.20140.64%0%$0.09
Paid17.06.201401.07.20140.65%0%$0.09
Paid15.05.201402.06.20140.65%0%$0.09
Paid16.04.201401.05.20140.65%0%$0.09
Paid18.03.201401.04.20140.65%0%$0.09
Paid14.02.201403.03.20140.65%0%$0.09
Paid17.01.201403.02.20140.66%0%$0.09
Paid18.12.201302.01.20140.66%0%$0.09
20137.56%+11.23%$1.04
Paid18.11.201302.12.20130.67%+2.86%$0.09
Paid17.10.201301.11.20130.66%0%$0.0875
Paid18.09.201301.10.20130.64%0%$0.0875
Paid19.08.201303.09.20130.64%0%$0.0875
Paid17.07.201301.08.20130.62%0%$0.0875
Paid19.06.201301.07.20130.62%0%$0.0875
Paid16.05.201303.06.20130.61%0%$0.0875
Paid17.04.201301.05.20130.62%0%$0.0875
Paid20.03.201301.04.20130.62%+2.94%$0.0875
Paid14.02.201301.03.20130.61%+3.03%$0.085
Paid17.01.201301.02.20130.62%0%$0.0825
Paid19.12.201202.01.20130.64%0%$0.0825
20127.86%+139.74%$0.935
Paid16.11.201203.12.20120.65%0%$0.0825
Paid17.10.201201.11.20120.64%+3.13%$0.0825
Paid18.09.201201.10.20120.62%0%$0.08
Paid16.08.201204.09.20120.64%0%$0.08
Paid18.07.201201.08.20120.67%0%$0.08
Paid19.06.201202.07.20120.67%0%$0.08
Paid18.05.201201.06.20120.69%+6.67%$0.08
Paid18.04.201201.05.20120.64%0%$0.075
Paid20.03.201202.04.20120.64%0%$0.075
Paid15.02.201201.03.20120.65%0%$0.075
Paid18.01.201201.02.20120.69%+7.14%$0.075
Paid21.12.201103.01.20120.67%0%$0.07
20113.52%-$0.39
Paid17.11.201101.12.20110.67%0%$0.07
Paid19.10.201101.11.20110.67%0%$0.07
Paid21.09.201103.10.20110.67%0%$0.07
Paid18.08.201101.09.20110.62%+16.67%$0.07
Paid20.07.201101.08.20110.5%+20%$0.06
Paid22.06.201101.07.20110.4%-$0.05
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 13.00% and distributions have decreased by 0.14% in the last 3 years.
When was PFLT's last dividend payout date?
The last payment was made on 01.12.2025.
When do you have to have PFLT in your portfolio to receive the last dividend?
If you had PFLT in your securities account on 17.11.2025, you received the distribution.
How much was PFLT's dividend in 2024?
PFLT paid out a dividend of $1.23 in 2024.
How much was PFLT's dividend in 2023?
PFLT paid out a dividend of $1.20 in 2023.
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 15.12.2025.
What is PFLT's next dividend?
On 02.01.2026, $0.103 per share is to be paid out as a dividend.
Dividend growth
1 Year | Low growth | 2.50% |
3 Year | Negative growth | -0.135% |
5 Year | Negative growth | -11.61% |
10 Year | Low growth | 1.309% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet