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Pennantpark Floating Rate Capit (GB:0KH0)
NYSE:0KH0
UK Market

Pennantpark (0KH0) Dividend Date & History

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Dividend Data

Dividend Data
Last Ex-Dividend Date
Feb 17, 2026
Payment date​
Mar 02, 2026
Dividend Amount Per Share
$0.102
Monthly
Dividend Yield
13.58%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
N/A
Dividend Growth​
8 years
Since 2018
Last 3 Months

Dividend Amount Per Share​

0KH0 Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
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
Oct 15, 2025
Oct 15, 2025
Nov 03, 2025
Monthly
$0.10
Sep 15, 2025
Sep 15, 2025
Oct 01, 2025
Monthly
$0.10
Aug 15, 2025
Aug 15, 2025
Sep 02, 2025
Monthly
$0.10
Jul 15, 2025
Jul 15, 2025
Aug 01, 2025
Monthly
$0.10
Jun 16, 2025
Jun 16, 2025
Jul 01, 2025
Monthly
$0.10
May 15, 2025
May 15, 2025
Jun 02, 2025
Monthly
$0.10
The table shows Pennantpark Floating Rate Capit’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 $0.102 per share. GB:0KH0's annual dividend yield is 13.58%.
      When is Pennantpark Floating Rate Capit ex-dividend date?
      Pennantpark's previous ex-dividend date was on Feb 17, 2026. Pennantpark shareholders who own GB:0KH0 stock before this date received Pennantpark's last dividend payment of $0.1 per share on Jan 02, 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 Jan 02, 2026, when Pennantpark shareholders who owned GB:0KH0 shares before Dec 15, 2025 received a dividend payment of $0.1 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?
          The Pennantpark Floating Rate Capit has paid a dividend in the last year and may provide dividends in the near future.