PennantPark Floating Dividends
0K
PennantPark Floating dividend yield is 10.42%
The annual dividend is 1.23 USD
0KH0.L dividend metrics
Dividend per share
0KH0.L dividend history
Ex-dividend date
Amount
Share price
Yield
16 October 2024
0.10
11.80
0.87 %
16 September 2024
0.10
11.61
0.88 %
16 August 2024
0.10
11.27
0.91 %
15 July 2024
0.10
11.93
0.86 %
14 June 2024
0.10
11.35
0.90 %
14 May 2024
0.10
11.44
0.90 %
12 April 2024
0.10
11.39
0.90 %
15 March 2024
0.10
11.14
0.92 %
14 February 2024
0.10
11.26
0.91 %
12 January 2024
0.10
12.25
0.84 %
15 December 2023
0.10
11.87
0.86 %
15 November 2023
0.10
10.96
0.94 %
16 October 2023
0.10
10.66
0.96 %
15 September 2023
0.10
10.87
0.94 %
15 August 2023
0.10
10.76
0.95 %
14 July 2023
0.10
10.76
0.95 %
14 June 2023
0.10
10.85
0.94 %
15 May 2023
0.10
10.98
0.91 %
17 April 2023
0.10
10.95
0.91 %
15 March 2023
0.10
10.36
0.97 %
15 February 2023
0.10
11.08
0.86 %
18 January 2023
0.10
12.16
0.78 %
16 December 2022
0.10
11.50
0.83 %
16 November 2022
0.10
11.43
0.83 %
17 October 2022
0.10
10.30
0.92 %
16 September 2022
0.10
12.10
0.79 %
17 August 2022
0.10
12.32
0.77 %
15 July 2022
0.10
11.99
0.79 %
16 June 2022
0.10
11.12
0.85 %
17 May 2022
0.10
12.26
0.77 %
14 April 2022
0.10
13.98
0.68 %
16 March 2022
0.10
13.08
0.73 %
14 February 2022
0.10
13.42
0.71 %
14 January 2022
0.10
13.43
0.71 %
17 December 2021
0.10
12.75
0.75 %
16 November 2021
0.10
13.80
0.69 %
15 October 2021
0.10
13.28
0.72 %
16 September 2021
0.10
12.95
0.73 %
17 August 2021
0.10
13.27
0.72 %
16 July 2021
0.10
13.20
0.72 %
16 June 2021
0.10
13.04
0.73 %
14 May 2021
0.10
12.30
0.77 %
14 April 2021
0.10
12.84
0.74 %
17 March 2021
0.10
12.62
0.75 %
11 February 2021
0.10
11.95
0.79 %
15 January 2021
0.10
11.56
0.82 %
16 December 2020
0.10
10.84
0.88 %
16 November 2020
0.10
9.34
1.02 %
20 October 2020
0.10
8.63
1.10 %
16 September 2020
0.10
8.80
1.08 %
18 August 2020
0.10
8.82
1.08 %
15 July 2020
0.10
8.41
1.13 %
16 June 2020
0.10
9.02
1.05 %
15 May 2020
0.10
7.16
1.33 %
15 April 2020
0.10
6.73
1.41 %
17 March 2020
0.10
6.48
1.47 %
14 February 2020
0.10
12.67
0.75 %
15 January 2020
0.10
12.29
0.77 %
18 December 2019
0.10
12.56
0.76 %
13 November 2019
0.10
11.72
0.81 %
16 October 2019
0.10
11.53
0.82 %
16 September 2019
0.10
11.74
0.81 %
16 August 2019
0.10
11.47
0.83 %
17 July 2019
0.10
11.74
0.81 %
14 June 2019
0.10
11.76
0.81 %
17 May 2019
0.10
12.10
0.79 %
16 April 2019
0.10
13.06
0.73 %
19 March 2019
0.07
13.05
0.56 %
19 March 2019
0.07
13.05
0.56 %
13 February 2019
0.08
13.19
0.60 %
13 February 2019
0.08
13.19
0.60 %
16 January 2019
0.08
12.59
0.64 %
16 January 2019
0.08
12.59
0.64 %
18 December 2018
0.08
11.56
0.70 %
18 December 2018
0.08
11.56
0.70 %
19 November 2018
0.08
13.34
0.58 %
19 November 2018
0.08
13.34
0.58 %
17 October 2018
0.08
12.95
0.63 %
16 October 2018
0.01
12.87
0.10 %
17 September 2018
0.02
13.25
0.13 %
14 September 2018
0.08
13.35
0.58 %
21 August 2018
0.02
13.59
0.13 %
20 August 2018
0.08
13.63
0.56 %
18 July 2018
0.02
13.78
0.14 %
17 July 2018
0.08
13.77
0.55 %
15 June 2018
0.10
14.10
0.67 %
17 May 2018
0.10
13.55
0.70 %
16 April 2018
0.10
13.42
0.71 %
16 March 2018
0.10
13.14
0.72 %
15 February 2018
0.10
12.91
0.74 %
17 January 2018
0.10
13.55
0.70 %
22 December 2017
0.10
14.00
0.68 %
16 November 2017
0.10
13.77
0.69 %
18 October 2017
0.10
14.50
0.66 %
19 September 2017
0.10
14.30
0.66 %
16 August 2017
0.10
14.14
0.67 %
18 July 2017
0.10
14.28
0.67 %
19 June 2017
0.10
14.00
0.68 %
17 May 2017
0.10
14.13
0.67 %
17 April 2017
0.10
13.68
0.69 %
20 March 2017
0.10
13.90
0.68 %
15 February 2017
0.10
13.62
0.70 %
18 January 2017
0.10
14.14
0.67 %
20 December 2016
0.10
14.15
0.67 %
16 November 2016
0.10
13.30
0.71 %
18 October 2016
0.10
13.25
0.72 %
19 September 2016
0.10
12.92
0.74 %
17 August 2016
0.10
13.01
0.73 %
18 July 2016
0.10
12.70
0.75 %
16 June 2016
0.10
12.26
0.77 %
18 May 2016
0.10
12.07
0.79 %
18 April 2016
0.10
12.02
0.79 %
16 March 2016
0.10
11.48
0.83 %
16 February 2016
0.10
10.63
0.89 %
15 January 2016
0.10
10.70
0.89 %
22 December 2015
0.10
10.92
0.87 %
17 November 2015
0.10
11.58
0.82 %
19 October 2015
0.10
12.17
0.78 %
17 September 2015
0.10
12.55
0.76 %
20 August 2015
0.10
12.98
0.73 %
20 July 2015
0.10
14.25
0.67 %
11 June 2015
0.10
14.03
0.68 %
18 May 2015
0.10
14.20
0.67 %
16 April 2015
0.10
14.15
0.67 %
18 March 2015
0.10
14.10
0.67 %
13 February 2015
0.09
13.80
0.65 %
16 January 2015
0.09
13.85
0.65 %