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Markets › LSE › PMLP.L

A

Alerian Midstream Energy Dividend UCITS ETF – Dist

LSE:PMLP.LFinancial Services

£15.24+1.89%At closeAt close · Mon 5 Oct · ≈ AED 74.57 · Market cap —

🔔 Alert▶ Test a strategy

Overview Chart Financials Valuation Forecasts Dividends News Profile

Yield

—

Annual payout

£0.3385

per share, trailing

Payout ratio

—

of earnings

Years of growth

0

Payments per year

GBP per share

Latest payment

Ex-dateMon, 21 Sep 2026

Record dateTue, 22 Sep 2026

Pay dateFri, 25 Sep 2026

Amount£0.0011

FrequencyQuarterly

The most recent declared payment.

History

Ex-date	Record	Paid	Amount	Adjusted	Frequency

Mon, 21 Sep 2026	Tue, 22 Sep 2026	Fri, 25 Sep 2026	£0.0011	—	Quarterly
Thu, 18 Jun 2026	Fri, 19 Jun 2026	Wed, 24 Jun 2026	£0.1342	£0.1342	Quarterly
Thu, 19 Mar 2026	Fri, 20 Mar 2026	Wed, 25 Mar 2026	£0.1096	£0.1096	Quarterly
Thu, 11 Dec 2025	Fri, 12 Dec 2025	Mon, 29 Dec 2025	£0.0936	£0.0936	Quarterly
Thu, 11 Sep 2025	Fri, 12 Sep 2025	Fri, 26 Sep 2025	£0.1050	£0.1050	Quarterly
Thu, 12 Jun 2025	Fri, 13 Jun 2025	Fri, 27 Jun 2025	£0.1182	£0.1182	Quarterly
Thu, 13 Mar 2025	Fri, 14 Mar 2025	Fri, 28 Mar 2025	£0.0924	£0.0924	Quarterly
Thu, 12 Dec 2024	Fri, 13 Dec 2024	Fri, 27 Dec 2024	£0.0634	£0.0634	Quarterly
Thu, 12 Sep 2024	Fri, 13 Sep 2024	Fri, 27 Sep 2024	£0.1233	£0.1233	Quarterly
Thu, 13 Jun 2024	Fri, 14 Jun 2024	Fri, 28 Jun 2024	£0.1241	£0.1241	Quarterly
Thu, 14 Mar 2024	Fri, 15 Mar 2024	Fri, 29 Mar 2024	£0.1257	£0.1257	Quarterly
Thu, 14 Dec 2023	Fri, 15 Dec 2023	Fri, 29 Dec 2023	£0.1318	£0.1318

Quarterly

Thu, 14 Sep 2023

Fri, 15 Sep 2023

Fri, 29 Sep 2023

£0.1966

£0.1966

Quarterly

Thu, 15 Jun 2023

Fri, 16 Jun 2023

Fri, 30 Jun 2023

£0.1545

£0.1545

Quarterly

Thu, 9 Mar 2023

Fri, 10 Mar 2023

Fri, 24 Mar 2023

£0.1597

£0.1597

Quarterly

Thu, 15 Dec 2022

Fri, 16 Dec 2022

Fri, 30 Dec 2022

£0.1522

£0.1522

Quarterly

Thu, 15 Sep 2022

Fri, 16 Sep 2022

Fri, 30 Sep 2022

£0.1672

£0.1672

Quarterly

Thu, 16 Jun 2022

Fri, 17 Jun 2022

Fri, 1 Jul 2022

£0.1492

£0.1492

Quarterly

Thu, 17 Mar 2022

Fri, 18 Mar 2022

Fri, 1 Apr 2022

£0.1336

£0.1336

Quarterly

Thu, 16 Dec 2021

Fri, 17 Dec 2021

Fri, 31 Dec 2021

£0.1351

£0.1351

Quarterly

Thu, 16 Sep 2021

Fri, 17 Sep 2021

Thu, 30 Sep 2021

£0.1248

£0.1248

Quarterly

Thu, 10 Jun 2021

Fri, 11 Jun 2021

Fri, 25 Jun 2021

£0.1314

£0.1314

Quarterly

Thu, 11 Mar 2021

Fri, 12 Mar 2021

Fri, 26 Mar 2021

£0.1168

£0.1168

Quarterly

Thu, 17 Dec 2020

Fri, 18 Dec 2020

Mon, 4 Jan 2021

£0.1052

£0.1052

Quarterly

Thu, 24 Sep 2020

Fri, 25 Sep 2020

Fri, 9 Oct 2020

£0.1497

£0.1497

Quarterly

Alerian Midstream Energy Dividend UCITS ETF – Dist · Dividends · TradingHolo