HANetf ICAV - Han Alerian Midstream Energy Div UCITS ETF PMLP
Dividend Summary
The next HANetf ICAV - Han Alerian Midstream Energy Div UCITS ETF dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous HANetf ICAV - Han Alerian Midstream Energy Div UCITS ETF dividend was 14.85c and it went ex 20 days ago and it was paid 16 days ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 11.207p (14.85c) | Sign Up Required |
| Declaration date | 14 Sep 2026 (Mon) | 10 Dec 2026 (Thu) |
| Ex-div date | 21 Sep 2026 (Mon) | 17 Dec 2026 (Thu) |
| Pay date | 25 Sep 2026 (Fri) | 29 Dec 2026 (Tue) |
Enter the number of HANetf ICAV - Han Alerian Midstream Energy Div ... shares you hold and we'll calculate your dividend payments:
Previous Payment
£11.21 ($14.85)
Paid on 25 Sep 2026 (Fri)
Free Email Notification
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The table below shows the full dividend history for HANetf ICAV - Han Alerian Midstream Energy Div UCITS ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 07 Dec 2028 | 14 Dec 2028 | 27 Dec 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Sep 2028 | 18 Sep 2028 | 29 Sep 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 08 Jun 2028 | 15 Jun 2028 | 21 Jun 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 09 Mar 2028 | 16 Mar 2028 | 22 Mar 2028 | USD | Sign up | — | |
| Forecast | Quarterly | 09 Dec 2027 | 16 Dec 2027 | 29 Dec 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 13 Sep 2027 | 20 Sep 2027 | 24 Sep 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 10 Jun 2027 | 17 Jun 2027 | 23 Jun 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 11 Mar 2027 | 18 Mar 2027 | 24 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 10 Dec 2026 | 17 Dec 2026 | 29 Dec 2026 | USD | Sign up | — | |
| Paid | Quarterly | 14 Sep 2026 | 21 Sep 2026 | 25 Sep 2026 | USD | — | 14.85c | |
| Paid | Quarterly | 11 Jun 2026 | 18 Jun 2026 | 24 Jun 2026 | USD | — | 17.78c | |
| Paid | Quarterly | 12 Mar 2026 | 19 Mar 2026 | 25 Mar 2026 | USD | — | 14.64c | |
| Paid | Quarterly | 04 Dec 2025 | 11 Dec 2025 | 29 Dec 2025 | USD | — | 12.55c | |
| Paid | Quarterly | 04 Sep 2025 | 11 Sep 2025 | 26 Sep 2025 | USD | — | 14.24c | |
| Paid | Quarterly | 05 Jun 2025 | 12 Jun 2025 | 27 Jun 2025 | USD | — | 16.07c | |
| Paid | Quarterly | 06 Mar 2025 | 13 Mar 2025 | 28 Mar 2025 | USD | — | 11.96c | |
| Paid | Quarterly | 05 Dec 2024 | 12 Dec 2024 | 27 Dec 2024 | USD | — | 8.04c | |
| Paid | Quarterly | 05 Sep 2024 | 12 Sep 2024 | 27 Sep 2024 | USD | — | 16.13c | |
| Paid | Quarterly | 06 Jun 2024 | 13 Jun 2024 | 28 Jun 2024 | USD | — | 15.89c | |
| Paid | Quarterly | 07 Mar 2024 | 14 Mar 2024 | 29 Mar 2024 | USD | — | 16.03c | |
| Paid | Quarterly | 07 Dec 2023 | 14 Dec 2023 | 29 Dec 2023 | USD | — | 16.83c | |
| Paid | Quarterly | 07 Sep 2023 | 14 Sep 2023 | 29 Sep 2023 | USD | — | 24.44c | |
| Paid | Quarterly | 08 Jun 2023 | 15 Jun 2023 | 30 Jun 2023 | USD | — | 19.68c | |
| Paid | Quarterly | 02 Mar 2023 | 09 Mar 2023 | 24 Mar 2023 | USD | — | 19.02c | |
| Paid | Quarterly | 08 Dec 2022 | 15 Dec 2022 | 30 Dec 2022 | USD | — | 18.57c | |
| Paid | Quarterly | 08 Sep 2022 | 15 Sep 2022 | 30 Sep 2022 | USD | — | 19.17c | |
| Paid | Quarterly | 09 Jun 2022 | 16 Jun 2022 | 01 Jul 2022 | USD | — | 18.33c | |
| Paid | Quarterly | 11 Mar 2022 | 17 Mar 2022 | 01 Apr 2022 | USD | — | 17.6c | |
| Paid | Quarterly | 09 Dec 2021 | 16 Dec 2021 | 31 Dec 2021 | USD | — | 17.96c | |
| Paid | Quarterly | 09 Sep 2021 | 16 Sep 2021 | 30 Sep 2021 | USD | — | 17.21c | |
| Paid | Quarterly | 03 Jun 2021 | 10 Jun 2021 | 25 Jun 2021 | USD | — | 18.58c | |
| Paid | Quarterly | 04 Mar 2021 | 11 Mar 2021 | 26 Mar 2021 | USD | — | 16.31c | |
| Paid | Quarterly | 10 Dec 2020 | 17 Dec 2020 | 04 Jan 2021 | USD | — | 14.3c | |
| Paid | Interim | 17 Sep 2020 | 24 Sep 2020 | 09 Oct 2020 | USD | — | 19.03c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 0.0p | 0% |
| 2019 | 0.0p | 0% |
| 2020 | 25.137861p | 100% |
| 2021 | 51.256454p | 103.9% |
| 2022 | 60.690275p | 18.4% |
| 2023 | 64.284495p | 5.9% |
| 2024 | 43.719991p | -32.0% |
| 2025 | 40.896384p | -6.5% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
HANetf ICAV Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 3.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.3% on 17 September 2026
- 52 Week Low
- 0.0% on 11 September 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About HANetf ICAV
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £15.45 (yesterday's closing price)
- Shares in Issue
- 4 million
- Market Cap
- £59mn
- 0
- Market Indices
- none
- Other listings
- HANetf ICAV - Future of European Defense UCITS ETF
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