Stock & Dividend Information

This page contains share price and trading information for Pembina's securities, dividend information for common and preferred shares, information on and pricing for Pembina's Premium DividendTM and Dividend Reinvestment Plan and an overview of our convertible debentures.

Stock Chart

Common shares of Pembina Pipeline Corporation are listed on the TSX under the symbol PPL and on the NYSE under the symbol PBA. Our preferred shares are listed on the TSX under the symbol PPL.PR.A, PPL.PR.C, PPL.PR.E, PPL.PR.G, PPL.PR.I, PPL.PR.K, and PPL.PR.M. Our convertible debentures are listed on the TSX under the symbols PPL.DB.C, PPL.DB.E and PPL.DB.F. 

Stock information posted below can be delayed by up to 20 minutes

 

Common Share Dividends

Pembina pays cash dividends on its common shares in Canadian dollars on a monthly basis to shareholders of record on the 25th calendar day of each month (except for the December record date, which is December 31st), as and when determined by the Board of Directors. Should the record date fall on a weekend or a statutory holiday, the effective record date will be the previous business day. Common share dividends are payable on the 15th day of the month following the record date. 

Pembina Pipeline Corporation advises shareholders that all common share dividends paid will be designated as "eligible dividends" for Canadian income tax purposes, unless Pembina otherwise notifies its shareholders.

2017 Common Share Dividends
Declaration Date1 Ex-Dividend Date2 Record Date3 Payment Date4 Amount per Share
Jan 5, 2017 Jan 23, 2017 Jan 25, 2017 Feb 15, 2017 $0.16

2016 Common Share Dividends
Declaration Date1 Ex-Dividend Date2 Record Date3 Payment Date4 Amount per Share
Dec 6, 2016 Dec 28, 2016 Dec 31, 2016 Jan 15, 2017 $0.16
Nov 3, 2016 Nov 23, 2016 Nov 25, 2016 Dec 15, 2016 $0.16
Oct 7, 2016 Oct 21, 2016 Oct 25, 2016 Nov 15, 2016 $0.16
Sept 8, 2016 Sept 21, 2016 Sept 25, 2016 Oct 15, 2016 $0.16
Aug 4, 2016 Aug 23, 2016 Aug 25, 2016 Sept 15, 2016 $0.16
July 7, 2016 July 21, 2016 July 25, 2016 Aug 15, 2016 $0.16
June 7, 2016 June 22, 2016 June 24, 2016 July 15, 2016 $0.16
May 5, 2016 May 20, 2016 May 25, 2016 June 15, 2016 $0.16
Apr 6, 2016 Apr 21, 2016 Apr 25, 2016 May 13, 2016 $0.16
Mar 9, 2016 Mar 22, 2016 Mar 24, 2016 Apr 15, 2016 $0.1525
Feb 8, 2016 Feb 23, 2016 Feb 25, 2016 Mar 15, 2016 $0.1525
Jan 7, 2016 Jan 23, 2016 Jan 25, 2016 Feb 15, 2016 $0.1525
 

1. Declaration date is minimum five business days before ex-dividend date.

2. The ex-dividend date is two business days before the dividend record date. Shareholders who purchased shares before the ex-dividend date will receive the common share dividend paid in the following month.

3. Shareholders on record by this date will qualify for the next cash common share dividend. To be on record by this date, investors must have purchased shares by the ex-dividend date so enrolment information has time to reach the transfer agency that manages dividends.

4. Payment date is the 15th of the month and if the 15th falls on a weekend or on a holiday the business day prior to the weekend or holiday becomes the payment date. 

Historical common share dividends 
October 1, 2010 to December 31, 2015

Historical trust unit distributions 
From inception in 1997 to October 1, 2010

Premium Dividend & Dividend Reinvestment Plan

If you are an eligible shareholder of Pembina, as described in the 'Related Documents,' the DRIP provides an opportunity for you to receive, by reinvesting the cash dividends declared payable by Pembina on your shares, either

  • Additional common shares at a discount of up to 5 percent to the Average Market Price (as defined in the DRIP), as determined by the board of directors of Pembina's from time to time, pursuant to the "Dividend Reinvestment Component" of the DRIP. The current discount under the "Dividend Reinvestment Component" has been set by the board at 3 percent to the Average Market Price, or
  • Premium cash payment (the "Premium DividendTM") equal to 101 percent of the amount of your reinvested dividends, pursuant to the "Premium DividendTM Component" of the DRIP,

in either case upon and subject to the terms and conditions of the DRIP.

Shareholders must contact the broker, investment dealer, financial institution or other nominee through whom their Pembina common shares are held to enroll in the DRIP.


Unless otherwise announced by Pembina, only Canadian resident shareholders may participate in the Premium DividendTM Component of the DRIP. If you have elected to enroll in the Full Dividend Reinvestment Component you are hereby notified that the sale of the Common Shares issued on reinvestment is being made pursuant to a registration statement on Form F-3 filed by Pembina Pipeline Corporation with the United States Securities and Exchange Commission.

™denotes trademark of Canaccord Genuity Corp. 

2016
Record Date Payment Date Dividend per Common Share Premium DRIP (101% of Dividend) Weighted Average Share Price Regular DRIP 3% Discount
10/25/2016 11/15/2016 $0.16 $0.161600 $39.9331 $38.7351
09/25/2016 10/15/2016 $0.16 $0.161600 $39.9744 $38.7752
08/25/2016 09/15/2016 $0.16 $0.161600 $39.5022 $38.3171
07/25/2016 08/15/2016 $0.16 $0.161600 $38.6007 $37.4427
06/25/2016 07/15/2016 $0.16 $0.161600 $39.5183 $38.3328
05/25/2016 06/15/2016 $0.16 $0.161600 $39.3718 $38.1906
04/25/2016 05/15/2016 $0.16 $0.161600 $37.2689 $36.1508
03/25/2016 04/15/2016 $0.1525 $0.154025 $34.5947 $33.5569
02/25/2016 03/15/2016 $0.1525 $0.154025 $33.9106 $32.8933
01/25/2016 02/15/2016 $0.1525 $0.154025 $30.8919 $29.9651

Effective March 31, 2014, DTC has advised CDS that they will no longer be supporting the DRIP for Canadian securities. If you are a United States shareholder and wish to continue to participate in Pembina's DRIP, please contact your broker, investment dealer, financial institution or other nominee through which you hold your Pembina shares to discuss options for your DRIP participation.

Related Documents

The information provided on this webpage is for information purposes only, is not exhaustive and should not be construed as investment advice. 

Preferred Shares

Pembina's TSX listed preferred shares are summarized in the table below:

Issue and TSX Symbol Interest Rate per Annum Par and Description Dividend Dates Redemption Dates Related Documents
Series 1 PPL.PR.A 4.25 percent per annum for the initial fixed rate period to but excluding December 1, 2018 $25.00 Cumulative redeemable rate reset class A 1st day of March, June, September and December December 1, 2018 and on December 1 of every fifth year thereafter

Prospectus Supplement

Series 3 PPL.PR.C 4.70 percent per annum, for the initial fixed rate period to but excluding March 1, 2019 $25.00 Cumulative redeemable rate reset class A 1st day of March, June, September and December March 1, 2019 and on March 1 of every fifth year thereafter

Prospectus Supplement

Series 5 PPL.PR.E 5.00 percent per annum, for the initial fixed rate period to but excluding June 1, 2019 $25.00 Cumulative redeemable rate reset class A 1st day of March, June, September and December June 1, 2019 and on June 1 of every fifth year thereafter

Prospectus Supplement

Series 7 
PPL.PR.G
4.50 per cent per annum, for the initial fixed rate period to but excluding December 1, 2019 $25.00 Cumulative redeemable rate reset class A 1st day of March, June, September and December December 1, 2019 and on December 1 of every fifth year thereafter

Prospectus Supplement

Series 9
PPL.PR.I
4.75 per cent per annum, for the initial fixed rate period to but excluding December 1, 2020 $25.00 Cumulative redeemable rate reset class A 1st day of March, June, September and December December 1, 2020 and on December 1 of every fifth year thereafter Prospectus Supplement
Series 11
PPL.PR.K
5.75 per cent per annum, for the initial fixed rate period to but excluding March 1, 2021 $25.00 Cumulative redeemable minimum rate reset class A 1st day of March, June, September and December March 1, 2021 and on March 1 of every fifth year thereafter Prospectus Supplement
Series 13
PPL.PR.M
5.75 per cent per annum, for the initial fixed rate period to but excluding June 1, 2021 $25.00 Cumulative redeemable minimum rate reset class A 1st day of March, June, September and December June 1, 2021 and on June 1 of every fifth year thereafter Prospectus Supplement
 

Preferred share dividend calendars

Declaration Record Payment Amount per
Preferred Share
01/05/2017 02/01/2017 03/01/2017 $0.265625
10/07/2016 11/01/2016 12/01/2016 $0.265625
07/07/2016 08/01/2016 09/01/2016 $0.265625
04/06/2016 04/29/2016 06/01/2016 $0.265625
01/07/2016 02/01/2016 03/01/2016 $0.265625
10/08/2015 11/01/2015 12/01/2015 $0.265625
07/09/2015 08/01/2015 09/01/2015 $0.265625
04/10/2015 05/01/2015 06/01/2015 $0.265625
01/12/2015 02/01/2015 03/01/2015 $0.265625
10/08/2014 11/01/2014 12/01/2014 $0.265625
07/09/2014 08/01/2014 09/01/2014 $0.265625
04/03/2014 05/01/2014 06/01/2014 $0.265625
01/07/2014 02/01/2014 03/01/2014 $0.265625
10/09/2013 11/01/2013 12/01/2013 $0.3726
Declaration Record Payment Amount per
Preferred Share
01/05/2017 02/01/2017 03/01/2017 $0.29375
10/07/2016 11/01/2016 12/01/2016 $0.29375
07/07/2016 08/01/2016 09/01/2016 $0.29375
04/06/2016 04/29/2016 06/01/206 $0.29375
01/07/2016 02/01/2016 03/01/2016 $0.29375
10/08/2015 11/01/2015 12/01/2015 $0.29375
07/09/2015 08/01/2015 09/01/2015 $0.29375
04/10/2015 05/01/2015 06/01/2015 $0.29375
01/12/2015 02/01/2015 03/01/2015 $0.29375
10/08/2014 11/01/2014 12/01/2014 $0.29375
07/09/2014 08/01/2014 09/01/2014 $0.29375
04/03/2014 05/01/2014 06/01/2014 $0.29375
01/07/2014 02/01/2014 03/01/2014 $0.29375
10/09/2013 11/01/2013 12/01/2013 $0.1932
Declaration Record Payment Amount per
Preferred Share
01/05/2017 02/01/2017 03/01/2017 $0.3125
10/07/2016 11/01/2016 12/01/2016 $0.3125
07/07/2016 08/01/2016 09/01/2016 $0.3125
04/06/2016 04/29/206 06/01/2016 $0.3125
01/07/2016 02/01/2016 03/01/2016 $0.3125
10/08/2015 11/01/2015 12/01/2015 $0.3125
07/09/2015 08/01/2015 09/01/2015 $0.3125
04/10/2015 05/01/2015 06/01/2015 $0.3125 
01/12/2015 02/01/2015 03/01/2015 $0.3125 
10/08/2014 11/01/2014 12/01/2014 $0.3125 
07/09/2014 08/01/2014 09/01/2014 $0.3125 
04/03/2014 05/01/2014 06/01/2014 $0.3125 
01/16/2014 02/01/2014 03/01/2014 $0.1507 
Declaration Record Payment Amount per
Preferred Share
01/05/2017 02/01/2017 03/01/2017 $0.28125
10/07/2016 11/01/2016 12/01/2016 $0.28125
07/07/2016 08/01/2016 09/01/2016 $0.28125
04/06/2016 04/29/2016 06/01/2016 $0.28125
01/07/2016 02/01/2016 03/01/2016 $0.28125
10/08/2015 11/01/2015 12/01/2015 $0.28125
07/09/2015 08/01/2015 09/01/2015 $0.28125
04/10/2015 05/01/2015 06/01/2015 $0.28125
01/12/2015 02/01/2015 03/01/2015 $0.28125
10/08/2014 11/01/2014 12/01/2014 $0.2497
Declaration Record Payment Amount per
Preferred Share
01/05/2017 02/01/2017 03/01/2017 $0.296875
10/07/2016 11/01/2016 12/01/2016 $0.296875
07/07/2016 08/01/2016 09/01/2016 $0.296875
04/06/2016 04/29/2016 06/01/2016 $0.296875
01/07/2016 02/01/2016 03/01/2016 $0.296875
10/08/2015 11/01/2015 12/01/2015 $0.296875
07/09/2015 08/01/2015 09/01/2015 $0.4685
Declaration Record Payment Amount per
Preferred Share
01/05/2017 02/01/2017 03/01/2017 $0.359375
10/07/2016 11/01/2016 12/01/2016 $0.359375
07/07/2016 08/01/2016 09/01/2016 $0.359375
04/06/2016 04/29/2016 06/01/2016 $0.359375
01/15/2016 02/01/2016 03/01/2016 $0.1812
Declaration Record Payment Amount per
Preferred Share
01/05/2017 02/01/2017 03/01/2017 $0.359375
10/07/2016 11/01/2016 12/01/2016 $0.359375
07/07/2016 08/01/2016 09/01/2016 $0.5002

Convertible Unsecured Subordinated Debentures

Pembina has one series of convertible unsecured subordinated debentures listed on the TSX: 

TSX Symbol and Date Issued Interest Rate per Annum Original Issue Amount
(millions)
Maturity Date Conversion Privilege for each $1,000 principal amount converted Related Documents
PPL.DB.F
April 29, 2011
5.75% per annum payable semi-annually: June 30 and December 31 $172.5  December 31, 2018 $29.53/common share Prospectus

Note:
Pursuant to a Plan of Arrangement under the Business Corporations Act (Alberta) which closed on April 2, 2012, Pembina completed the acquisition of Provident Energy Ltd. and assumed all of the rights and obligations related to the Provident convertible debentures, which are now traded on the TSX under the symbol PPL.DB.F.