PennantPark Floating Rate Capital Ltd Stock Historical Dividends and Yields
PennantPark Floating Rate Capital Ltd (HAM:22P) pays a dividend yield of 11.82% ($0.86 per share annually). The payout ratio is 1.54. The 5-year dividend growth rate is 1.9%. PennantPark Floating Rate Capital Ltd has been paying dividends since 2025.
Below is PennantPark Floating Rate Capital Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -1.6% | 11.63% |
| 3 Year | 2.6% | 12.77% |
| 5 Year | 1.9% | 13.21% |
| 10 Year | 0.8% | 12.80% |
PennantPark Floating Rate Capital Ltd Dividend History & Ex-Dividend Dates
Complete history of 9 dividend payments by PennantPark Floating Rate Capital Ltd since 2025. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-14 | USD 0.0833 | 2026-08-14 | 2026-09-01 | 2026-08-04 |
| 2026-07-15 | USD 0.0833 | 2026-07-15 | 2026-08-03 | 2026-07-02 |
| 2026-06-15 | USD 0.0833 | 2026-06-15 | 2026-07-01 | 2026-06-02 |
| 2026-05-15 | USD 0.1025 | 2026-05-15 | 2026-06-01 | 2026-05-04 |
| 2026-04-15 | USD 0.1025 | 2026-04-15 | 2026-05-01 | 2026-04-02 |
| 2026-03-16 | USD 0.1025 | 2026-03-16 | 2026-04-01 | 2026-03-03 |
| 2026-02-17 | USD 0.1025 | 2026-02-17 | 2026-03-02 | 2026-02-03 |
| 2026-01-16 | USD 0.1025 | 2026-01-16 | 2026-02-02 | 2026-01-05 |
| 2025-12-15 | USD 0.1025 | 2025-12-15 | 2026-01-02 | 2025-12-02 |
Frequently Asked Questions: HAM:22P Dividend
What is PennantPark Floating Rate Capital Ltd's (HAM:22P) current dividend yield?
PennantPark Floating Rate Capital Ltd (HAM:22P) currently has a dividend yield of 11.82%, paying $0.86 per share annually. The forward yield is 11.82%.
What is PennantPark Floating Rate Capital Ltd's payout ratio?
PennantPark Floating Rate Capital Ltd's payout ratio is 1.54, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has PennantPark Floating Rate Capital Ltd been paying dividends?
PennantPark Floating Rate Capital Ltd has been paying dividends since 2025, a 1-year track record.
Is PennantPark Floating Rate Capital Ltd's dividend growing?
PennantPark Floating Rate Capital Ltd's dividend has grown at an annualized rate of 1.9% over the past 5 years and 0.8% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see PennantPark Floating Rate Capital Ltd's complete dividend data?
Above this section you'll find PennantPark Floating Rate Capital Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PennantPark Floating Rate Capital Ltd as an investment, visit the PennantPark Floating Rate Capital Ltd Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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