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
Dividend Data
Last Ex-Dividend Date
Aug 14, 2026Payment date
Sep 01, 2026
Sep 01, 2026
Dividend Amount Per Share
$0.083Monthly
Dividend Yield
15.57%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
97.01%Dividend Growth
last monthSince 2026
Strong Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
0KH0 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
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 | Special | ― | $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 |
Dec 15, 2025 | Dec 15, 2025 | Jan 02, 2026 | Monthly | ― | $0.10 |
Nov 17, 2025 | Nov 17, 2025 | Dec 01, 2025 | Monthly | ― | $0.10 |
FAQ
Does Pennantpark Floating Rate Capit pay dividends?
Yes, GB:0KH0 has paid a dividend within the past 12 months.
How much is Pennantpark Floating Rate Capit's dividend?
GB:0KH0 pays a dividend of $0.083 per share. GB:0KH0's annual dividend yield is 15.57%.
When is Pennantpark Floating Rate Capit ex-dividend date?
Pennantpark's previous ex-dividend date was on Aug 14, 2026. Pennantpark shareholders who own GB:0KH0 stock before this date received Pennantpark's last dividend payment of <$0.01 per share on Aug 03, 2026. GB:0KH0's next ex-dividend date has not been announced yet.
When is Pennantpark Floating Rate Capit dividend payment date?
Pennantpark's next quarterly payment date is on Aug 03, 2026, when Pennantpark shareholders who owned GB:0KH0 shares before Jul 15, 2026 received a dividend payment of <$0.01 per share. Add GB:0KH0 to your watchlist to be reminded of GB:0KH0's next dividend payment.
Does Pennantpark Floating Rate Capit have sufficient earnings to cover their dividend?
Yes, GB:0KH0's past year earnings per share was $0.26, and their annual dividend per share is $1.03. GB:0KH0's dividend payout ratio is 97.01% ($1.03/$0.26) which is sustainable.