PennantPark Floating Rate Capital Ltd - WKN A1JQAB, ISIN US70806A1060

Dividend Yield (FWD): 12.76%
Annual Payout (FWD) Dividend Currency: $1.23
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.205
16/01/2026	02/02/2026	$0.1025	0%
15/12/2025	02/01/2026	$0.1025	0%
2025		$1.23	0%
17/11/2025	01/12/2025	$0.1025	0%
15/10/2025	03/11/2025	$0.1025	0%
15/09/2025	01/10/2025	$0.1025	0%
15/08/2025	02/09/2025	$0.1025	0%
15/07/2025	01/08/2025	$0.1025	0%
16/06/2025	01/07/2025	$0.1025	0%
15/05/2025	02/06/2025	$0.1025	0%
15/04/2025	01/05/2025	$0.1025	0%
14/03/2025	01/04/2025	$0.1025	0%
18/02/2025	03/03/2025	$0.1025	0%
15/01/2025	03/02/2025	$0.1025	0%
16/12/2024	02/01/2025	$0.1025	0%
2024		$1.23	2.5%
15/11/2024	02/12/2024	$0.1025	0%
16/10/2024	01/11/2024	$0.1025	0%
16/09/2024	01/10/2024	$0.1025	0%
16/08/2024	03/09/2024	$0.1025	0%
15/07/2024	01/08/2024	$0.1025	0%
14/06/2024	01/07/2024	$0.1025	0%
14/05/2024	03/06/2024	$0.1025	0%
12/04/2024	01/05/2024	$0.1025	0%
15/03/2024	01/04/2024	$0.1025	0%
14/02/2024	01/03/2024	$0.1025	0%
12/01/2024	01/02/2024	$0.1025	0%
15/12/2023	02/01/2024	$0.1025	0%
2023		$1.20	5.26%
15/11/2023	01/12/2023	$0.1025	0%
16/10/2023	01/11/2023	$0.1025	0%
15/09/2023	02/10/2023	$0.1025	0%
15/08/2023	01/09/2023	$0.1025	0%
14/07/2023	01/08/2023	$0.1025	0%
14/06/2023	03/07/2023	$0.1025	2.5%
15/05/2023	01/06/2023	$0.10	0%
17/04/2023	01/05/2023	$0.10	0%
15/03/2023	03/04/2023	$0.10	5.26%
15/02/2023	01/03/2023	$0.095	0%
18/01/2023	01/02/2023	$0.095	0%
16/12/2022	03/01/2023	$0.095	0%
2022		$1.14	0%
16/11/2022	01/12/2022	$0.095	0%
17/10/2022	01/11/2022	$0.095	0%
16/09/2022	03/10/2022	$0.095	0%
17/08/2022	01/09/2022	$0.095	0%
15/07/2022	01/08/2022	$0.095	0%
16/06/2022	01/07/2022	$0.095	0%
17/05/2022	01/06/2022	$0.095	0%
14/04/2022	02/05/2022	$0.095	0%
16/03/2022	01/04/2022	$0.095	0%
14/02/2022	01/03/2022	$0.095	0%
14/01/2022	01/02/2022	$0.095	0%
17/12/2021	03/01/2022	$0.095	0%
2021		$1.14	0%
16/11/2021	01/12/2021	$0.095	0%
15/10/2021	01/11/2021	$0.095	0%
16/09/2021	01/10/2021	$0.095	0%
17/08/2021	01/09/2021	$0.095	0%
16/07/2021	02/08/2021	$0.095	0%
16/06/2021	01/07/2021	$0.095	0%
14/05/2021	01/06/2021	$0.095	0%
14/04/2021	03/05/2021	$0.095	0%
17/03/2021	01/04/2021	$0.095	0%
11/02/2021	01/03/2021	$0.095	0%
15/01/2021	01/02/2021	$0.095	0%
16/12/2020	04/01/2021	$0.095	0%
2020		$1.14	0%
16/11/2020	01/12/2020	$0.095	0%
20/10/2020	02/11/2020	$0.095	0%
16/09/2020	01/10/2020	$0.095	0%
18/08/2020	01/09/2020	$0.095	0%
15/07/2020	03/08/2020	$0.095	0%
16/06/2020	01/07/2020	$0.095	0%
15/05/2020	01/06/2020	$0.095	0%
15/04/2020	01/05/2020	$0.095	0%
17/03/2020	01/04/2020	$0.095	0%
14/02/2020	02/03/2020	$0.095	0%
15/01/2020	03/02/2020	$0.095	0%
18/12/2019	02/01/2020	$0.095	0%
2019		$1.14	0%
13/11/2019	02/12/2019	$0.095	0%
16/10/2019	01/11/2019	$0.095	0%
16/09/2019	01/10/2019	$0.095	0%
16/08/2019	03/09/2019	$0.095	0%
17/07/2019	01/08/2019	$0.095	0%
14/06/2019	01/07/2019	$0.095	0%
17/05/2019	03/06/2019	$0.095	0%
16/04/2019	01/05/2019	$0.095	0%
19/03/2019	01/04/2019	$0.095	0%
13/02/2019	01/03/2019	$0.095	0%
16/01/2019	01/02/2019	$0.095	0%
18/12/2018	02/01/2019	$0.095	0%
2018		$1.14	0%
19/11/2018	03/12/2018	$0.095	15.85%
17/10/2018	01/11/2018	$0.082	530.77%
16/10/2018	01/11/2018	$0.013	-23.53%
17/09/2018	02/10/2018	$0.017	-78.21%
14/09/2018	02/10/2018	$0.078	333.33%
21/08/2018	04/09/2018	$0.018	-76.62%
20/08/2018	04/09/2018	$0.077	305.26%
18/07/2018	01/08/2018	$0.019	-75%
17/07/2018	01/08/2018	$0.076	-20%
15/06/2018	02/07/2018	$0.095	0%
17/05/2018	01/06/2018	$0.095	0%
16/04/2018	01/05/2018	$0.095	0%
16/03/2018	02/04/2018	$0.095	0%
15/02/2018	01/03/2018	$0.095	0%
17/01/2018	01/02/2018	$0.095	0%
22/12/2017	02/01/2018	$0.095	0%
2017		$1.14	0%
16/11/2017	01/12/2017	$0.095	0%
18/10/2017	01/11/2017	$0.095	0%
19/09/2017	02/10/2017	$0.095	0%
16/08/2017	01/09/2017	$0.095	0%
18/07/2017	01/08/2017	$0.095	0%
19/06/2017	03/07/2017	$0.095	0%
17/05/2017	01/06/2017	$0.095	0%
17/04/2017	01/05/2017	$0.095	0%
20/03/2017	03/04/2017	$0.095	0%
15/02/2017	01/03/2017	$0.095	0%
18/01/2017	01/02/2017	$0.095	0%
20/12/2016	03/01/2017	$0.095	0%
2016		$1.14	1.33%
16/11/2016	01/12/2016	$0.095	0%
18/10/2016	01/11/2016	$0.095	0%
19/09/2016	03/10/2016	$0.095	0%
17/08/2016	01/09/2016	$0.095	0%
18/07/2016	01/08/2016	$0.095	0%
16/06/2016	01/07/2016	$0.095	0%
18/05/2016	01/06/2016	$0.095	0%
18/04/2016	02/05/2016	$0.095	0%
16/03/2016	01/04/2016	$0.095	0%
16/02/2016	01/03/2016	$0.095	0%
15/01/2016	01/02/2016	$0.095	0%
22/12/2015	04/01/2016	$0.095	0%

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Date	Ratio
No splits history available for PennantPark Floating Rate Capital Ltd.

PennantPark Floating Rate Capital Ltd pays a dividend yield (FWD) of 12.76%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.38
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 09/02/2026

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ETFs holding PennantPark Floating Rate Capital Ltd

5 ETFs invest at least 1% in PennantPark Floating Rate Capital Ltd.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
VanEck BDC Income ETF	1.17%	1,519	11.45%	#.##%	quarterly
Invesco KBW High Dividend Yield Financial ETF	2.73%	3,566	12.01%	#.##%	monthly
GraniteShares HIPS US High Income ETF	1.73%	12,850	10.55%	#.##%	monthly

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ETFs holding PennantPark Floating Rate Capital Ltd

5 ETFs invest at least 1% in PennantPark Floating Rate Capital Ltd.

Access all 5 ETFs?Exclusive feature for our aristocrats.