- Dividend yield TTM
- 10.81%€1.28/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.84 |
Yield | 10.81% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.96 per unit has been distributed. In 2025, PEMBINA PIPELINE SERIES CUMULATIV distributed €1.31. The dividend yield is currently 10.81%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.96 | 26.72% | 8.10% | |
| 04/08/2026 | 01/09/2026 | €0.32 | ||
| 01/05/2026 | 01/06/2026 | €0.32 | ||
| 02/02/2026 | 02/03/2026 | €0.32 | ||
| 2025 | €1.31 | 29.70% | 11.15% | |
| 03/11/2025 | 01/12/2025 | €0.32 | ||
| 01/08/2025 | 02/09/2025 | €0.32 | ||
| 01/05/2025 | 02/06/2025 | €0.32 | ||
| 03/02/2025 | 03/03/2025 | €0.35 | ||
| 2024 | €1.01 | 405.00% | 8.54% | |
| 2019 | €0.20 | 0.00% | - | |
Frequently asked questions
When does PEMBINA PIPELINE SERIES CUMULATIV pay dividends?
PEMBINA PIPELINE SERIES CUMULATIV pays dividends in December, March, June and September.
How often does PEMBINA PIPELINE SERIES CUMULATIV pay dividends?
PEMBINA PIPELINE SERIES CUMULATIV pays dividends quarterly.
What percentage of dividends does PEMBINA PIPELINE SERIES CUMULATIV pay?
The dividend yield is currently 10.81%.
When were the most recent dividend payment dates for PEMBINA PIPELINE SERIES CUMULATIV?
The most recent payment was made on 01/09/2026. Previous payments were made on: 01/06/2026, 02/03/2026 and 01/12/2025.
When did you need to hold PEMBINA PIPELINE SERIES CUMULATIV in your portfolio to receive the latest dividend?
If you held PEMBINA PIPELINE SERIES CUMULATIV in your portfolio on 04/08/2026, you received the payout.
How much was the dividend from PEMBINA PIPELINE SERIES CUMULATIV in 2025?
In 2025, PEMBINA PIPELINE SERIES CUMULATIV paid €1.31 in dividends.
How much was the dividend from PEMBINA PIPELINE SERIES CUMULATIV in 2024?
In 2024, PEMBINA PIPELINE SERIES CUMULATIV paid €1.01 in dividends.
When is the next dividend from PEMBINA PIPELINE SERIES CUMULATIV expected?
PEMBINA PIPELINE SERIES CUMULATIV is expected to pay the next dividend in December.