PennantPark Floating Rate Capital Ltd. (FRA:22P)
Germany · Delayed Price · Currency is EUR 6.94
-0.04 (-0.57%)
At close: Jun 12, 2026
FRA:22P Dividend Information
FRA:22P has an annual dividend of €1.05 per share, with a yield of 15.07%. The dividend is paid every month and the next ex-dividend date is Jun 15, 2026.
Dividend Yield
15.07%
Annual Dividend
€1.05
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Monthly
Payout Ratio
152.42%
Dividend Growth(1Y)
-7.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | €0.08781 | Jun 1, 2026 |
| Apr 15, 2026 | €0.08687 | May 1, 2026 |
| Mar 16, 2026 | €0.0896 | Apr 1, 2026 |
| Feb 17, 2026 | €0.08647 | Mar 2, 2026 |
| Jan 16, 2026 | €0.08829 | Feb 2, 2026 |
| Dec 15, 2025 | €0.08732 | Jan 2, 2026 |
| Nov 17, 2025 | €0.08823 | Dec 1, 2025 |
| Oct 15, 2025 | €0.08844 | Nov 3, 2025 |
| Sep 15, 2025 | €0.08746 | Oct 1, 2025 |
| Aug 15, 2025 | €0.08798 | Sep 2, 2025 |
| Jul 15, 2025 | €0.08773 | Aug 1, 2025 |
| Jun 16, 2025 | €0.08867 | Jul 1, 2025 |
| May 15, 2025 | €0.0915 | Jun 2, 2025 |
| Apr 15, 2025 | €0.09024 | May 1, 2025 |
| Mar 14, 2025 | €0.09435 | Apr 1, 2025 |
| Feb 18, 2025 | €0.09782 | Mar 3, 2025 |
| Jan 15, 2025 | €0.09957 | Feb 3, 2025 |
| Dec 16, 2024 | €0.09765 | Jan 2, 2025 |
| Nov 15, 2024 | €0.09688 | Dec 2, 2024 |
| Oct 16, 2024 | €0.09399 | Nov 1, 2024 |
| Sep 16, 2024 | €0.09244 | Oct 1, 2024 |
| Aug 16, 2024 | €0.09332 | Sep 3, 2024 |
| Jul 15, 2024 | €0.09399 | Aug 1, 2024 |
| Jun 14, 2024 | €0.09522 | Jul 1, 2024 |
| May 14, 2024 | €0.09497 | Jun 3, 2024 |
| Apr 12, 2024 | €0.0957 | May 1, 2024 |
| Mar 15, 2024 | €0.09411 | Apr 1, 2024 |
| Feb 14, 2024 | €0.09562 | Mar 1, 2024 |
| Jan 12, 2024 | €0.09362 | Feb 1, 2024 |
| Dec 15, 2023 | €0.09322 | Jan 2, 2024 |
| Nov 15, 2023 | €0.09444 | Dec 1, 2023 |
| Oct 16, 2023 | €0.09763 | Nov 1, 2023 |
| Sep 15, 2023 | €0.09609 | Oct 2, 2023 |
| Aug 15, 2023 | €0.09391 | Sep 1, 2023 |
| Jul 14, 2023 | €0.09157 | Aug 1, 2023 |
| Jun 14, 2023 | €0.0949 | Jul 3, 2023 |
| May 15, 2023 | €0.09208 | Jun 1, 2023 |
| Apr 17, 2023 | €0.09098 | May 1, 2023 |
| Mar 15, 2023 | €0.0933 | Apr 3, 2023 |
| Feb 15, 2023 | €0.08851 | Mar 1, 2023 |
| Jan 18, 2023 | €0.08795 | Feb 1, 2023 |
| Dec 16, 2022 | €0.08932 | Jan 3, 2023 |
| Nov 16, 2022 | €0.09145 | Dec 1, 2022 |
| Oct 17, 2022 | €0.09748 | Nov 1, 2022 |
| Sep 16, 2022 | €0.09505 | Oct 3, 2022 |
| Aug 17, 2022 | €0.09336 | Sep 1, 2022 |
| Jul 15, 2022 | €0.09489 | Aug 1, 2022 |
| Jun 16, 2022 | €0.09132 | Jul 1, 2022 |
| May 17, 2022 | €0.09131 | Jun 1, 2022 |
| Apr 14, 2022 | €0.08752 | May 2, 2022 |
| Mar 16, 2022 | €0.08676 | Apr 1, 2022 |
| Feb 14, 2022 | €0.0833 | Mar 1, 2022 |
| Jan 14, 2022 | €0.08284 | Feb 1, 2022 |
| Dec 17, 2021 | €0.08404 | Jan 3, 2022 |
| Nov 16, 2021 | €0.08316 | Dec 1, 2021 |
| Oct 15, 2021 | €0.08199 | Nov 1, 2021 |
| Sep 16, 2021 | €0.08039 | Oct 1, 2021 |
| Aug 17, 2021 | €0.08063 | Sep 1, 2021 |
| Jul 16, 2021 | €0.08042 | Aug 2, 2021 |
| Jun 16, 2021 | €0.07834 | Jul 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.