PNR Dividend History & Yield Analysis
PNR has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $64.10.
Annual Dividend History
- 2026$0.81003 pmts
- 2025$1.004 pmts
- 2024$0.92004 pmts
- 2023$0.88004 pmts
- 2022$0.84004 pmts
- 2021$0.80004 pmts
- 2020$0.76004 pmts
- 2019$0.72004 pmts
- 2018$0.82024 pmts
- 2017$0.92684 pmts
- 2016$0.89984 pmts
- 2015$0.85964 pmts
- 2014$0.73884 pmts
- 2013$0.64484 pmts
- 2012$0.59124 pmts
- 2011$0.53724 pmts
- 2010$0.51044 pmts
- 2009$0.48364 pmts
- 2008$0.45684 pmts
- 2007$0.40284 pmts
- 2006$0.37604 pmts
- 2005$0.34924 pmts
- 2004$0.28884 pmts
- 2003$0.27534 pmts
- 2002$0.24844 pmts
PNR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-24 | $0.2700 |
| 2026-04-01 | 2026-04-17 | $0.2700 |
| 2026-01-01 | 2026-01-23 | $0.2700 |
| 2025-10-01 | 2025-10-24 | $0.2500 |
| 2025-07-01 | 2025-07-18 | $0.2500 |
| 2025-04-01 | 2025-04-17 | $0.2500 |
| 2025-01-01 | 2025-01-24 | $0.2500 |
| 2024-10-01 | 2024-10-18 | $0.2300 |
| 2024-07-01 | 2024-07-19 | $0.2300 |
| 2024-04-01 | 2024-04-18 | $0.2300 |
| 2024-01-01 | 2024-01-18 | $0.2300 |
| 2023-10-01 | 2023-10-19 | $0.2200 |
| 2023-07-01 | 2023-07-20 | $0.2200 |
| 2023-04-01 | 2023-04-20 | $0.2200 |
| 2023-01-01 | 2023-01-19 | $0.2200 |
| 2022-10-01 | 2022-10-20 | $0.2100 |
| 2022-07-01 | 2022-07-21 | $0.2100 |
| 2022-04-01 | 2022-04-21 | $0.2100 |
| 2022-01-01 | 2022-01-20 | $0.2100 |
| 2021-10-01 | 2021-10-21 | $0.2000 |
| 2021-07-01 | 2021-07-22 | $0.2000 |
| 2021-04-01 | 2021-04-22 | $0.2000 |
| 2021-01-01 | 2021-01-21 | $0.2000 |
| 2020-10-01 | 2020-10-22 | $0.1900 |
| 2020-07-01 | 2020-07-23 | $0.1900 |
| 2020-04-01 | 2020-04-16 | $0.1900 |
| 2020-01-01 | 2020-01-23 | $0.1900 |
| 2019-10-01 | 2019-10-17 | $0.1800 |
| 2019-07-01 | 2019-07-18 | $0.1800 |
| 2019-04-01 | 2019-04-17 | $0.1800 |
| 2019-01-01 | 2019-01-24 | $0.1800 |
| 2018-10-01 | 2018-10-18 | $0.1750 |
| 2018-07-01 | 2018-07-19 | $0.1750 |
| 2018-04-01 | 2018-04-12 | $0.2351 |
| 2018-01-01 | 2018-01-25 | $0.2351 |
| 2017-10-01 | 2017-10-19 | $0.2317 |
| 2017-07-01 | 2017-07-19 | $0.2317 |
| 2017-04-01 | 2017-04-19 | $0.2317 |
| 2017-01-01 | 2017-01-25 | $0.2317 |
| 2016-10-01 | 2016-10-19 | $0.2283 |
| 2016-07-01 | 2016-07-20 | $0.2283 |
| 2016-04-01 | 2016-04-20 | $0.2216 |
| 2016-01-01 | 2016-01-27 | $0.2216 |
| 2015-10-01 | 2015-10-21 | $0.2149 |
| 2015-07-01 | 2015-07-22 | $0.2149 |
| 2015-04-01 | 2015-04-22 | $0.2149 |
| 2015-01-01 | 2015-01-28 | $0.2149 |
| 2014-10-01 | 2014-10-22 | $0.2015 |
| 2014-07-01 | 2014-07-23 | $0.2015 |
| 2014-04-01 | 2014-04-23 | $0.1679 |
| 2014-01-01 | 2014-01-22 | $0.1679 |
| 2013-10-01 | 2013-10-23 | $0.1679 |
| 2013-07-01 | 2013-07-24 | $0.1679 |
| 2013-04-01 | 2013-04-24 | $0.1545 |
| 2013-01-01 | 2013-01-23 | $0.1545 |
| 2012-10-01 | 2012-10-24 | $0.1478 |
| 2012-07-01 | 2012-07-25 | $0.1478 |
| 2012-04-01 | 2012-04-25 | $0.1478 |
| 2012-01-01 | 2012-01-25 | $0.1478 |
| 2011-10-01 | 2011-10-26 | $0.1343 |
Does PNR pay dividends?
Yes. PNR pays on a quarterly schedule, most recently $0.2700 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PNR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.06) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PNR DCF fair value page for the cash flow behind it.