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Han Alerian Midstream Energy Div UCITS (PMLP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,564.80
-GBX7.00-0.45% Monday 00:00
Dividend Yield
2.84%
Dividend amount
GBX10.62
Last ex-date
Sep 11, 2026
Last pay date
Sep 25, 2026

Summary

Han Alerian Midstream Energy Div UCITS (PMLP.LSE) dividends are paid quarterly. The latest dividend per share was GBX10.62 with an ex date of September 11, 2026 and a payment date of September 25, 2026. The next dividend per share will be GBX10.62 with an ex date of September 11, 2026 and a payment date of September 25, 2026. The current dividend yield of Han Alerian Midstream Energy Div UCITS (PMLP.LSE) is 2.84%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX44.37
+8.6%
25 Sep 2026
GBX10.62
-
24 Jun 2026
GBX13.51
+23.27%
25 Mar 2026
GBX10.96
+17.94%
GBX40.86
-6.53%
29 Dec 2025
GBX9.29
-12.52%
26 Sep 2025
GBX10.62
-9.33%
27 Jun 2025
GBX11.71
+26.8%
28 Mar 2025
GBX9.24
+44.52%
GBX43.71
-32.04%
27 Dec 2024
GBX6.39
-47.01%
27 Sep 2024
GBX12.06
-4.01%
28 Jun 2024
GBX12.56
-1.03%
29 Mar 2024
GBX12.70
-3.96%
GBX64.32
+5.26%
29 Dec 2023
GBX13.22
-34%
29 Sep 2023
GBX20.03
+29.05%
30 Jun 2023
GBX15.52
-0.23%
24 Mar 2023
GBX15.55
+1.34%
GBX61.10
-1.09%
30 Dec 2022
GBX15.35
-10.71%
30 Sep 2022
GBX17.19
+13.45%
01 Jul 2022
GBX15.15
+12.95%
01 Apr 2022
GBX13.41
+1.08%
GBX61.78
+323.57%
31 Dec 2021
GBX13.27
+3.87%
10Y Growth
N/A
5Y Growth
-2.48%
3Y Growth
-11.31%
1Y Growth
12.62%

Community

FAQ

How much dividend does Han Alerian Midstream Energy Div UCITS pay?▼
Han Alerian Midstream Energy Div UCITS pays an annual dividend of GBX44.37 per share, with a dividend yield of 2.84%.
What is the dividend yield of Han Alerian Midstream Energy Div UCITS?▼
The current dividend yield of Han Alerian Midstream Energy Div UCITS is 2.84%.
When does Han Alerian Midstream Energy Div UCITS pay dividends?▼
Han Alerian Midstream Energy Div UCITS pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Han Alerian Midstream Energy Div UCITS?▼
The next dividend payment from Han Alerian Midstream Energy Div UCITS is estimated for September 25, 2026.
How safe is the dividend of Han Alerian Midstream Energy Div UCITS?▼
Han Alerian Midstream Energy Div UCITS has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.48%.
What is the dividend of Han Alerian Midstream Energy Div UCITS?▼
Han Alerian Midstream Energy Div UCITS currently pays a dividend of GBX13.51 per share.
When did I have to buy the shares of Han Alerian Midstream Energy Div UCITS to receive the previous dividend?▼
To receive the previous dividend from Han Alerian Midstream Energy Div UCITS, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Han Alerian Midstream Energy Div UCITS pay the last dividend?▼
The last dividend payment from Han Alerian Midstream Energy Div UCITS was made on June 24, 2026.
What was the dividend of Han Alerian Midstream Energy Div UCITS in 2025?▼
In 2025, Han Alerian Midstream Energy Div UCITS paid a total dividend of GBX40.86 per share.
In which currency does Han Alerian Midstream Energy Div UCITS distribute the dividend?▼
Han Alerian Midstream Energy Div UCITS distributes its dividends in GBX.