Hanetf ICAV - Alerian Midstream Energy Dividend Fund (LON:PMLP)
1,241.10
-10.10 (-0.81%)
May 19, 2025, 4:35 PM BST
LON:PMLP Dividend Information
LON:PMLP has an annual dividend of £0.40 per share, with a yield of 3.22%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
3.22%
Annual Dividend
£0.40
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-33.99%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 13, 2025 | £0.09217 | Mar 28, 2025 |
Dec 12, 2024 | £0.06307 | Dec 27, 2024 |
Sep 12, 2024 | £0.12385 | Sep 27, 2024 |
Jun 13, 2024 | £0.12375 | Jun 28, 2024 |
Mar 14, 2024 | £0.12525 | Mar 29, 2024 |
Dec 14, 2023 | £0.13442 | Dec 29, 2023 |
Sep 14, 2023 | £0.19558 | Sep 29, 2023 |
Jun 15, 2023 | £0.15503 | Jun 30, 2023 |
Mar 9, 2023 | £0.16055 | Mar 24, 2023 |
Dec 15, 2022 | £0.14952 | Dec 30, 2022 |
Sep 15, 2022 | £0.16574 | Sep 30, 2022 |
Jun 16, 2022 | £0.15199 | Jul 1, 2022 |
Mar 17, 2022 | £0.13431 | Apr 1, 2022 |
Dec 16, 2021 | £0.13584 | Dec 31, 2021 |
Sep 16, 2021 | £0.12434 | Sep 30, 2021 |
Jun 10, 2021 | £0.13161 | Jun 25, 2021 |
Mar 11, 2021 | £0.11742 | Mar 26, 2021 |
Dec 17, 2020 | £0.10601 | Jan 4, 2021 |
Sep 24, 2020 | £0.14918 | Oct 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.