Pennantpark (0KH0) Dividend Date & History
Pennantpark (0KH0) pays a Monthly dividend. This page shows 0KH0’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Oct 15, 2026
- Dividend Amount Per Share
- $0.08
- Dividend Yield
- 16.51%
- Payout Ratio
- 207.65%
- Dividend Growth
- 19 days
Payment date
Nov 02, 2026
Nov 02, 2026
Monthly
Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Since 2026
Dividend Amount Per Share
0KH0 Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Oct 15, 2026 | Oct 15, 2026 | Nov 02, 2026 | Monthly | ― | $0.08 |
| Sep 15, 2026 | Sep 15, 2026 | Oct 01, 2026 | Monthly | ― | $0.08 |
| Aug 14, 2026 | Aug 14, 2026 | Sep 01, 2026 | Monthly | ― | $0.08 |
| Jul 15, 2026 | Jul 15, 2026 | Aug 03, 2026 | Monthly | ― | $0.08 |
| Jun 15, 2026 | Jun 15, 2026 | Jul 01, 2026 | NotAvailable | ― | $0.08 |
| May 15, 2026 | May 15, 2026 | Jun 01, 2026 | Monthly | ― | $0.10 |
| Apr 15, 2026 | Apr 15, 2026 | May 01, 2026 | Monthly | ― | $0.10 |
| Mar 16, 2026 | Mar 16, 2026 | Apr 01, 2026 | Monthly | ― | $0.10 |
| Feb 17, 2026 | Feb 17, 2026 | Mar 02, 2026 | Monthly | ― | $0.10 |
| Jan 16, 2026 | Jan 16, 2026 | Feb 02, 2026 | Monthly | ― | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.08 | Nov 02, 2026 | Oct 15, 2026 | Monthly | ― |
| Sep 15, 2026 | $0.08 | Oct 01, 2026 | Sep 15, 2026 | Monthly | ― |
| Aug 14, 2026 | $0.08 | Sep 01, 2026 | Aug 14, 2026 | Monthly | ― |
| Jul 15, 2026 | $0.08 | Aug 03, 2026 | Jul 15, 2026 | Monthly | ― |
| Jun 15, 2026 | $0.08 | Jul 01, 2026 | Jun 15, 2026 | NotAvailable | ― |
| May 15, 2026 | $0.10 | Jun 01, 2026 | May 15, 2026 | Monthly | ― |
| Apr 15, 2026 | $0.10 | May 01, 2026 | Apr 15, 2026 | Monthly | ― |
| Mar 16, 2026 | $0.10 | Apr 01, 2026 | Mar 16, 2026 | Monthly | ― |
| Feb 17, 2026 | $0.10 | Mar 02, 2026 | Feb 17, 2026 | Monthly | ― |
| Jan 16, 2026 | $0.10 | Feb 02, 2026 | Jan 16, 2026 | Monthly | ― |
The table shows Pennantpark Floating Rate Capit’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Pennantpark pay dividends?
Yes, GB:0KH0 has paid a dividend within the past 12 months.
How much is Pennantpark's dividend?
GB:0KH0 pays a dividend of $0.083 per share. GB:0KH0's annual dividend yield is 16.51%.
When is Pennantpark ex-dividend date?
Pennantpark's previous ex-dividend date was on Oct 15, 2026. Pennantpark shareholders who own GB:0KH0 stock before this date received Pennantpark's last dividend payment of $0.08 per share on Nov 02, 2026. GB:0KH0's next ex-dividend date has not been announced yet.
When is Pennantpark dividend payment date?
Pennantpark's next quarterly payment date is on Nov 02, 2026, when Pennantpark shareholders who owned GB:0KH0 shares before Oct 15, 2026 received a dividend payment of $0.08 per share. Add GB:0KH0 to your watchlist to be reminded of GB:0KH0's next dividend payment.
Does Pennantpark have sufficient earnings to cover their dividend?
No — GB:0KH0 paid more in dividends ($1.05) than it earned per share ($0.51) over the last 12 months (payout ratio 207.65%).
