PennantPark Floating Rate Capital Ltd. (LON:0KH0)
London · Delayed Price · Currency is GBP · Price in USD 8.03
+0.01 (0.12%)
Apr 1, 2026, 5:13 PM GMT
LON:0KH0 Dividend Information
LON:0KH0 has an annual dividend of £0.93 per share, with a yield of 15.75%. The dividend is paid every month and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
15.75%
Annual Dividend
£0.93
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Monthly
Payout Ratio
88.04%
Dividend Growth(1Y)
-4.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | £0.07712 | Apr 1, 2026 |
| Feb 17, 2026 | £0.07577 | Mar 2, 2026 |
| Jan 16, 2026 | £0.07658 | Feb 2, 2026 |
| Dec 15, 2025 | £0.07659 | Jan 2, 2026 |
| Nov 17, 2025 | £0.07781 | Dec 1, 2025 |
| Oct 15, 2025 | £0.07652 | Nov 3, 2025 |
| Sep 15, 2025 | £0.07537 | Oct 1, 2025 |
| Aug 15, 2025 | £0.07555 | Sep 2, 2025 |
| Jul 15, 2025 | £0.07653 | Aug 1, 2025 |
| Jun 16, 2025 | £0.07538 | Jul 1, 2025 |
| May 15, 2025 | £0.07718 | Jun 2, 2025 |
| Apr 15, 2025 | £0.07745 | May 1, 2025 |
| Mar 14, 2025 | £0.07935 | Apr 1, 2025 |
| Feb 18, 2025 | £0.08124 | Mar 3, 2025 |
| Jan 15, 2025 | £0.08376 | Feb 3, 2025 |
| Dec 16, 2024 | £0.08078 | Jan 2, 2025 |
| Nov 15, 2024 | £0.0811 | Dec 2, 2024 |
| Oct 16, 2024 | £0.07883 | Nov 1, 2024 |
| Sep 16, 2024 | £0.07763 | Oct 1, 2024 |
| Aug 16, 2024 | £0.07947 | Sep 3, 2024 |
| Jul 15, 2024 | £0.07894 | Aug 1, 2024 |
| Jun 14, 2024 | £0.08082 | Jul 1, 2024 |
| May 14, 2024 | £0.08146 | Jun 3, 2024 |
| Apr 12, 2024 | £0.08234 | May 1, 2024 |
| Mar 15, 2024 | £0.08048 | Apr 1, 2024 |
| Feb 14, 2024 | £0.08167 | Mar 1, 2024 |
| Jan 12, 2024 | £0.08032 | Feb 1, 2024 |
| Dec 15, 2023 | £0.08071 | Jan 2, 2024 |
| Nov 15, 2023 | £0.08233 | Dec 1, 2023 |
| Oct 16, 2023 | £0.08405 | Nov 1, 2023 |
| Sep 15, 2023 | £0.08265 | Oct 2, 2023 |
| Aug 15, 2023 | £0.08048 | Sep 1, 2023 |
| Jul 14, 2023 | £0.07814 | Aug 1, 2023 |
| Jun 14, 2023 | £0.08074 | Jul 3, 2023 |
| May 15, 2023 | £0.0799 | Jun 1, 2023 |
| Apr 17, 2023 | £0.08089 | May 1, 2023 |
| Mar 15, 2023 | £0.08311 | Apr 3, 2023 |
| Feb 15, 2023 | £0.07908 | Mar 1, 2023 |
| Jan 18, 2023 | £0.0768 | Feb 1, 2023 |
| Dec 16, 2022 | £0.07817 | Jan 3, 2023 |
| Nov 16, 2022 | £0.07995 | Dec 1, 2022 |
| Oct 17, 2022 | £0.08323 | Nov 1, 2022 |
| Sep 16, 2022 | £0.08317 | Oct 3, 2022 |
| Aug 17, 2022 | £0.07887 | Sep 1, 2022 |
| Jul 15, 2022 | £0.08003 | Aug 1, 2022 |
| Jun 16, 2022 | £0.07711 | Jul 1, 2022 |
| May 17, 2022 | £0.07619 | Jun 1, 2022 |
| Apr 14, 2022 | £0.07274 | May 2, 2022 |
| Mar 16, 2022 | £0.0725 | Apr 1, 2022 |
| Feb 14, 2022 | £0.07025 | Mar 1, 2022 |
| Jan 14, 2022 | £0.06947 | Feb 1, 2022 |
| Dec 17, 2021 | £0.07158 | Jan 3, 2022 |
| Nov 16, 2021 | £0.07079 | Dec 1, 2021 |
| Oct 15, 2021 | £0.06904 | Nov 1, 2021 |
| Sep 16, 2021 | £0.06896 | Oct 1, 2021 |
| Aug 17, 2021 | £0.06911 | Sep 1, 2021 |
| Jul 16, 2021 | £0.0689 | Aug 2, 2021 |
| Jun 16, 2021 | £0.06736 | Jul 1, 2021 |
| May 14, 2021 | £0.06742 | Jun 1, 2021 |
| Apr 14, 2021 | £0.06887 | May 3, 2021 |
| Mar 17, 2021 | £0.06849 | Apr 1, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.