PennantPark Investment Corporation (FRA:12P)
Germany · Delayed Price · Currency is EUR 3.261
+0.021 (0.65%)
Last updated: Jun 12, 2026, 8:02 AM CET
PennantPark Investment Dividend Information
PennantPark Investment has an annual dividend of €0.82 per share, with a yield of 25.42%. The dividend is paid every month and the next ex-dividend date is Jun 15, 2026.
Dividend Yield
25.42%
Annual Dividend
€0.82
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Monthly
Payout Ratio
246.91%
Dividend Growth(1Y)
-7.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | €0.06854 | Jun 1, 2026 |
| Apr 15, 2026 | €0.0339 | May 1, 2026 |
| Mar 16, 2026 | €0.10489 | Apr 1, 2026 |
| Feb 17, 2026 | €0.06749 | Mar 2, 2026 |
| Jan 16, 2026 | €0.06891 | Feb 2, 2026 |
| Dec 15, 2025 | €0.06815 | Jan 2, 2026 |
| Nov 17, 2025 | €0.06886 | Dec 1, 2025 |
| Oct 15, 2025 | €0.06902 | Nov 3, 2025 |
| Sep 15, 2025 | €0.06826 | Sep 30, 2025 |
| Aug 15, 2025 | €0.06866 | Sep 2, 2025 |
| Jul 15, 2025 | €0.06847 | Aug 1, 2025 |
| Jun 16, 2025 | €0.06921 | Jul 1, 2025 |
| May 15, 2025 | €0.07142 | Jun 2, 2025 |
| Apr 15, 2025 | €0.07043 | May 1, 2025 |
| Mar 14, 2025 | €0.07364 | Apr 1, 2025 |
| Feb 18, 2025 | €0.07634 | Mar 3, 2025 |
| Jan 15, 2025 | €0.07771 | Feb 3, 2025 |
| Dec 16, 2024 | €0.07622 | Jan 2, 2025 |
| Nov 15, 2024 | €0.07562 | Dec 2, 2024 |
| Oct 16, 2024 | €0.07336 | Nov 1, 2024 |
| Sep 16, 2024 | €0.07215 | Oct 1, 2024 |
| Aug 16, 2024 | €0.07283 | Sep 3, 2024 |
| Jul 15, 2024 | €0.07336 | Aug 1, 2024 |
| Jun 14, 2024 | €0.07432 | Jul 1, 2024 |
| May 14, 2024 | €0.06486 | Jun 3, 2024 |
| Apr 12, 2024 | €0.06536 | May 1, 2024 |
| Mar 15, 2024 | €0.06427 | Apr 1, 2024 |
| Feb 14, 2024 | €0.0653 | Mar 1, 2024 |
| Jan 12, 2024 | €0.06394 | Feb 1, 2024 |
| Dec 15, 2023 | €0.06367 | Jan 2, 2024 |
| Nov 15, 2023 | €0.0645 | Dec 1, 2023 |
| Oct 16, 2023 | €0.06668 | Nov 1, 2023 |
| Sep 15, 2023 | €0.19688 | Oct 2, 2023 |
| Jun 14, 2023 | €0.18518 | Jul 3, 2023 |
| Mar 15, 2023 | €0.17261 | Apr 3, 2023 |
| Dec 16, 2022 | €0.15513 | Jan 3, 2023 |
| Sep 16, 2022 | €0.15008 | Oct 3, 2022 |
| Jun 16, 2022 | €0.13939 | Jul 1, 2022 |
| Mar 16, 2022 | €0.12786 | Apr 1, 2022 |
| Dec 17, 2021 | €0.10615 | Jan 3, 2022 |
| Sep 16, 2021 | €0.10154 | Oct 1, 2021 |
| Jun 16, 2021 | €0.09895 | Jul 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.