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Hanetf ICAV - Alerian Midstream Energy Dividend Fund (LON:PMLP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,526.80
-11.80 (-0.77%)
Sep 23, 2026, 10:23 AM GMT

LON:PMLP Dividend Information

LON:PMLP has an annual dividend of £0.45 per share, with a yield of 2.93%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.93%
Annual Dividend
£0.45
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
18.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026£0.11103Sep 22, 2026Sep 25, 2026
Jun 18, 2026£0.13273Jun 19, 2026Jun 24, 2026
Mar 19, 2026£0.10979Mar 20, 2026Mar 25, 2026
Dec 11, 2025£0.09414Dec 12, 2025Dec 29, 2025
Sep 11, 2025£0.10512Sep 12, 2025Sep 26, 2025
Jun 12, 2025£0.11864Jun 13, 2025Jun 27, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts