Hanetf ICAV - Alerian Midstream Energy Dividend Fund (LON:PMLP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
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
-33.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 13, 2025£0.09217Mar 14, 2025Mar 28, 2025
Dec 12, 2024£0.06307Dec 13, 2024Dec 27, 2024
Sep 12, 2024£0.12385Sep 13, 2024Sep 27, 2024
Jun 13, 2024£0.12375Jun 14, 2024Jun 28, 2024
Mar 14, 2024£0.12525Mar 15, 2024Mar 29, 2024
Dec 14, 2023£0.13442Dec 15, 2023Dec 29, 2023
Sep 14, 2023£0.19558Sep 15, 2023Sep 29, 2023
Jun 15, 2023£0.15503Jun 16, 2023Jun 30, 2023
Mar 9, 2023£0.16055Mar 10, 2023Mar 24, 2023
Dec 15, 2022£0.14952Dec 16, 2022Dec 30, 2022
Sep 15, 2022£0.16574Sep 16, 2022Sep 30, 2022
Jun 16, 2022£0.15199Jun 17, 2022Jul 1, 2022
Mar 17, 2022£0.13431Mar 18, 2022Apr 1, 2022
Dec 16, 2021£0.13584Dec 17, 2021Dec 31, 2021
Sep 16, 2021£0.12434Sep 17, 2021Sep 30, 2021
Jun 10, 2021£0.13161Jun 11, 2021Jun 25, 2021
Mar 11, 2021£0.11742Mar 12, 2021Mar 26, 2021
Dec 17, 2020£0.10601Dec 18, 2020Jan 4, 2021
Sep 24, 2020£0.14918Sep 25, 2020Oct 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts