- Dividend yield TTM
- 2.03%€0.98/unit
- Dividend growth (CAGR 5Y)
- 4.22%
- Next dividend
- €0.25 on 12/01/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.06 |
Yield | 2.03% |
Interval | Quarterly |
CAGR 3Y | 3.75% |
CAGR 5Y | 4.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.73 per unit has been distributed. The next dividend of €0.25 will be paid on 12/01/2026. In 2025, PEMBINA PIPEL. CL.A S.21 Vorzugsaktie distributed €1.00. The dividend yield is currently 2.03%, and distributions have increased by 3.75% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.98 | 2.00% | 1.53% | |
| 11/02/2026 A | 12/01/2026 | €0.25 | ||
| 08/04/2026 | 09/01/2026 | €0.24 | ||
| 05/01/2026 | 06/01/2026 | €0.24 | ||
| 02/02/2026 | 03/02/2026 | €0.25 | ||
| 2025 | €1.00 | 5.66% | 2.56% | |
| 11/03/2025 | 12/01/2025 | €0.24 | ||
| 08/01/2025 | 09/02/2025 | €0.25 | ||
| 05/01/2025 | 06/02/2025 | €0.25 | ||
| 02/03/2025 | 03/03/2025 | €0.26 | ||
| 2024 | €1.06 | 3.92% | 2.68% | |
| 2023 | €1.02 | 13.33% | 2.72% | |
| 2022 | €0.90 | 9.76% | 2.60% | |
| 2021 | €0.82 | 0% | 2.24% | |
| 2020 | €0.82 | 1.20% | 3.00% | |
| 2019 | €0.83 | 3.75% | 3.40% | |
| 2018 | €0.80 | 0.00% | 4.09% | |
Frequently asked questions
When does PEMBINA PIPEL. CL.A S.21 Vorzugsaktie pay dividends?
PEMBINA PIPEL. CL.A S.21 Vorzugsaktie pays dividends in December, March, June, and September.
How often does PEMBINA PIPEL. CL.A S.21 Vorzugsaktie pay dividends?
PEMBINA PIPEL. CL.A S.21 Vorzugsaktie pays dividends quarterly.
What percentage of dividends does PEMBINA PIPEL. CL.A S.21 Vorzugsaktie pay?
The dividend yield is currently 2.03%, and payouts have increased by 3.75% over the past 3 years.
When were the most recent dividend payment dates for PEMBINA PIPEL. CL.A S.21 Vorzugsaktie?
The most recent payment was made on 09/01/2026. Previous payments were made on: 06/01/2026, 03/02/2026, and 12/01/2025.
When did you need to hold PEMBINA PIPEL. CL.A S.21 Vorzugsaktie in your portfolio to receive the latest dividend?
If you held PEMBINA PIPEL. CL.A S.21 Vorzugsaktie in your portfolio on 08/04/2026, you received the payout.
How much was the dividend from PEMBINA PIPEL. CL.A S.21 Vorzugsaktie in 2025?
In 2025, PEMBINA PIPEL. CL.A S.21 Vorzugsaktie paid €1.00 in dividends.
How much was the dividend from PEMBINA PIPEL. CL.A S.21 Vorzugsaktie in 2024?
In 2024, PEMBINA PIPEL. CL.A S.21 Vorzugsaktie paid €1.06 in dividends.
When is the ex-dividend date for the next PEMBINA PIPEL. CL.A S.21 Vorzugsaktie dividend?
To receive the next dividend, PEMBINA PIPEL. CL.A S.21 Vorzugsaktie must be in your portfolio on 11/02/2026.
How much is the next dividend from PEMBINA PIPEL. CL.A S.21 Vorzugsaktie?
On 12/01/2026, €0.25 per unit is expected to be paid as a dividend.