PennantPark Floating Rate Capital Ltd.
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 1 Sep 2020. In trailing 12 Months, 85.82% of the company’s earnings is paid out as dividends.

0KH0.L Most Recent Dividend 1 Sep 2020
0KH0.L Dividend Yield TTM 11.35%
0KH0.L Payout Ratio TTM 85.82% (Trailing 12 Months of Earnings)
PennantPark Floating Rate Capital Ltd. (LSE:0KH0.L): Payout ratio
Payout ratio 85.82%

PennantPark Floating Rate Capital Ltd. stock dividend per share (2018 – 2020)

PennantPark Floating Rate Capital Ltd. (LSE:0KH0.L): Dividend per share
2018 $0.95
2019 $0.91
2020 $0.76

PennantPark Floating Rate Capital Ltd. stock dividend yield (2018 – 2020)

PennantPark Floating Rate Capital Ltd. (LSE:0KH0.L): Dividend Yield
2018 8.57%
2019 9.83%
2020 13.51%

PennantPark Floating Rate Capital Ltd. stock dividend history by quarter (2018 – 2020)

Date Dividend Dividend adjustment Declaration date Record date Payment date
18 Aug 2020 $0.09500 $0.09500 4 Aug 2020 19 Aug 2020 1 Sep 2020
15 Jul 2020 $0.09500 $0.09500 2 Jul 2020 16 Jul 2020 3 Aug 2020
16 Jun 2020 $0.09500 $0.09500 2 Jun 2020 17 Jun 2020 1 Jul 2020
15 May 2020 $0.09500 $0.09500 4 May 2020 18 May 2020 1 Jun 2020
15 Apr 2020 $0.09500 $0.09500 2 Apr 2020 16 Apr 2020 1 May 2020
17 Mar 2020 $0.09500 $0.09500 3 Mar 2020 18 Mar 2020 1 Apr 2020
14 Feb 2020 $0.09500 $0.09500 5 Feb 2020 18 Feb 2020 2 Mar 2020
15 Jan 2020 $0.09500 $0.09500 3 Jan 2020 16 Jan 2020 3 Feb 2020
18 Dec 2019 $0.09500 $0.09500 3 Dec 2019 19 Dec 2019 2 Jan 2020
13 Nov 2019 $0.09500 $0.09500 4 Nov 2019 14 Nov 2019 2 Dec 2019
16 Oct 2019 $0.09500 $0.09500 4 Oct 2019 17 Oct 2019 1 Nov 2019
16 Sep 2019 $0.09500 $0.09500 5 Sep 2019 17 Sep 2019 1 Oct 2019
16 Aug 2019 $0.09500 $0.09500 5 Aug 2019 19 Aug 2019 3 Sep 2019
17 Jul 2019 $0.09500 $0.09500 2 Jul 2019 18 Jul 2019 1 Aug 2019
14 Jun 2019 $0.09500 $0.09500 4 Jun 2019 17 Jun 2019 1 Jul 2019
17 May 2019 $0.09500 $0.09500 6 May 2019 20 May 2019 3 Jun 2019
16 Apr 2019 $0.09500 $0.09500 4 Apr 2019 17 Apr 2019 1 May 2019
19 Mar 2019 $0.02200 $0.02200 6 Mar 2019 20 Mar 2019 1 Apr 2019
13 Feb 2019 $0.01600 $0.01600 8 Feb 2019 14 Feb 2019 1 Mar 2019
16 Jan 2019 $0.01400 $0.01400 7 Jan 2019 17 Jan 2019 1 Feb 2019
18 Dec 2018 $0.01400 $0.01400 5 Dec 2018 19 Dec 2018 2 Jan 2019
19 Nov 2018 $0.07800 $0.07800 7 Nov 2018 20 Nov 2018 3 Dec 2018
17 Oct 2018 $0.08200 $0.08200 4 Oct 2018 18 Oct 2018 1 Nov 2018
16 Oct 2018 $0.01300 $0.01300 4 Oct 2018 17 Oct 2018 1 Nov 2018
17 Sep 2018 $0.01700 $0.01700 7 Sep 2018 18 Sep 2018 2 Oct 2018
14 Sep 2018 $0.07800 $0.07800 7 Sep 2018 17 Sep 2018 2 Oct 2018
21 Aug 2018 $0.01800 $0.01800 7 Aug 2018 22 Aug 2018 4 Sep 2018
20 Aug 2018 $0.07700 $0.07700 7 Aug 2018 21 Aug 2018 4 Sep 2018
18 Jul 2018 $0.01900 $0.01900 10 Jul 2018 19 Jul 2018 1 Aug 2018
17 Jul 2018 $0.07600 $0.07600 10 Jul 2018 18 Jul 2018 1 Aug 2018
15 Jun 2018 $0.09500 $0.09500 6 Jun 2018 18 Jun 2018 2 Jul 2018
17 May 2018 $0.09500 $0.09500 4 May 2018 18 May 2018 1 Jun 2018
16 Apr 2018 $0.09500 $0.09500 5 Apr 2018 17 Apr 2018 1 May 2018
16 Mar 2018 $0.09500 $0.09500 5 Mar 2018 19 Mar 2018 2 Apr 2018
15 Feb 2018 $0.09500 $0.09500 6 Feb 2018 16 Feb 2018 1 Mar 2018

PennantPark Floating Rate Capital Ltd. Dividend FAQs

Does PennantPark Floating Rate Capital Ltd. pay dividends?

Yes, PennantPark Floating Rate Capital Ltd. pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 11.35%.

When does PennantPark Floating Rate Capital Ltd. pay dividends?

The last payment date was on 1 Sep 2020.

How much does PennantPark Floating Rate Capital Ltd. pay in dividends?

The most recent quarterly dividend was $0.1. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.