PENNANTPARK FLOATING RATE CAPIT dividends
Last dividend for PENNANTPARK FLOATING RATE CAPIT (0KH0.L) as of May 9, 2024 is 0.10 USD. The forward dividend yield for 0KH0.L as of May 9, 2024 is 10.59%. Average dividend growth rate for stock PENNANTPARK FLOATING RATE CAPIT (0KH0.L) for past three years is 0.15%.
Dividend history for stock 0KH0.L (PENNANTPARK FLOATING RATE CAPIT) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
PENNANTPARK FLOATING RATE CAPIT Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-12 | 0.1025 USD | 11.46 USD | 11.46 USD | |
| 2024-03-15 | 0.1025 USD | 11.40 USD | 11.40 USD | |
| 2024-02-14 | 0.1025 USD | 11.24 USD | 11.24 USD | |
| 2024-01-12 | 0.1025 USD | 12.16 USD | 12.16 USD | |
| 2023-12-15 | 0.1025 USD | 11.66 USD | 11.56 USD | |
| 2023-11-15 | 0.1025 USD | 10.85 USD | 10.66 USD | |
| 2023-10-16 | 0.1025 USD | 10.78 USD | 10.50 USD | |
| 2023-09-15 | 0.1025 USD | 10.80 USD | 10.41 USD | |
| 2023-08-15 | 0.1025 USD | 10.50 USD | 10.03 USD | |
| 2023-07-14 | 0.1025 USD | 10.68 USD | 10.11 USD | |
| 2023-06-14 | 0.1025 USD (2.50%) | 10.79 USD | 10.11 USD | |
| 2023-05-15 | 0.1000 USD | 9.62 USD | 10.36 USD | |
| 2023-04-17 | 0.1000 USD | 10.07 USD | 10.84 USD | |
| 2023-03-15 | 0.1000 USD (5.26%) | 9.87 USD | 10.63 USD | |
| 2023-02-15 | 0.0950 USD | 10.07 USD | 10.84 USD | |
| 2023-01-18 | 0.0950 USD | 10.07 USD | 10.85 USD | |
| 2022-12-16 | 0.0950 USD | 10.26 USD | 11.05 USD | |
| 2022-11-16 | 0.0950 USD | 10.61 USD | 11.42 USD | |
| 2022-10-17 | 0.0950 USD | 10.31 USD | 11.10 USD | |
| 2022-09-16 | 0.0950 USD | 8.97 USD | 9.66 USD | |
| 2022-08-17 | 0.0950 USD | 11.41 USD | 12.29 USD | |
| 2022-07-15 | 0.0950 USD | 12.04 USD | 12.96 USD | |
| 2022-06-16 | 0.0950 USD | 10.56 USD | 11.37 USD | |
| 2022-05-17 | 0.0950 USD | 11.01 USD | 11.86 USD | |
| 2022-04-14 | 0.0950 USD | 12.46 USD | 13.42 USD | |
| 2022-03-16 | 0.0950 USD | 12.53 USD | 13.49 USD | |
| 2022-02-14 | 0.0950 USD | 12.01 USD | 12.93 USD | |
| 2022-01-14 | 0.0950 USD | 11.86 USD | 12.77 USD | |
| 2021-12-17 | 0.0950 USD | 11.83 USD | 12.74 USD | |
| 2021-11-16 | 0.0950 USD | 12.02 USD | 12.94 USD | |
| 2021-10-15 | 0.0950 USD | 12.55 USD | 13.52 USD | |
| 2021-09-16 | 0.0950 USD | 11.97 USD | 12.89 USD | |
| 2021-08-17 | 0.0950 USD | 11.98 USD | 12.90 USD | |
| 2021-07-16 | 0.0950 USD | 12.13 USD | 13.06 USD | |
| 2021-06-16 | 0.0950 USD | 11.98 USD | 12.90 USD | |
| 2021-05-14 | 0.0950 USD | 11.67 USD | 12.57 USD | |
| 2021-04-14 | 0.0950 USD | 11.79 USD | 12.69 USD | |
| 2021-03-17 | 0.0950 USD | 11.16 USD | 12.02 USD | |
| 2021-02-11 | 0.0950 USD | 11.18 USD | 12.04 USD | |
| 2021-01-15 | 0.0950 USD | 10.18 USD | 10.96 USD | |
| 2020-12-16 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2020-11-16 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2020-10-20 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2020-09-16 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2020-08-18 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2020-07-15 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2020-06-16 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2020-05-15 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2020-04-15 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2020-03-17 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2020-02-14 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2020-01-15 | 0.0950 USD | 11.15 USD | 12.01 USD | |
| 2019-12-18 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2019-11-13 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2019-10-16 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2019-09-16 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2019-08-16 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2019-07-17 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2019-06-14 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2019-05-17 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2019-04-16 | 0.0950 USD (331.82%) | 11.24 USD | 11.24 USD | |
| 2019-03-19 | 0.0220 USD (37.50%) | 11.24 USD | 11.24 USD | |
| 2019-02-13 | 0.0160 USD (14.29%) | 11.24 USD | 11.24 USD | |
| 2019-01-16 | 0.0140 USD | 11.24 USD | 11.24 USD | |
| 2018-12-18 | 0.0140 USD (-17.65%) | 11.24 USD | 11.24 USD | |
| 2018-11-19 | 0.0170 USD (30.77%) | 11.24 USD | 11.24 USD | |
| 2018-10-16 | 0.0130 USD (-83.33%) | 11.24 USD | 11.24 USD | |
| 2018-09-14 | 0.0780 USD (1.30%) | 11.24 USD | 11.24 USD | |
| 2018-08-20 | 0.0770 USD (305.26%) | 11.24 USD | 11.24 USD | |
| 2018-07-18 | 0.0190 USD (-75%) | 11.24 USD | 11.24 USD | |
| 2018-07-17 | 0.0760 USD (-20%) | 11.24 USD | 11.24 USD | |
| 2018-06-15 | 0.0950 USD | 11.24 USD | 11.24 USD | |
| 2018-05-17 | 0.0950 USD | 13.55 USD | 12.58 USD | |
| 2018-04-16 | 0.0950 USD | 13.42 USD | 12.37 USD | |
| 2018-03-16 | 0.0950 USD | 13.14 USD | 12.03 USD | |
| 2018-02-15 | 0.0950 USD | 12.91 USD | 11.73 USD |
0KH0.L
Price: $11.62
Dividend Yield: 0.11%
Forward Dividend Yield: 10.59%
Payout Ratio: 118.84%
Dividend Per Share: 1.23 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 10.86
Exchange: LSE
Sector: Financial Services
Industry: Diversified Financials
Market Capitalization: 660.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 0.15%
DGR5: 20.28%