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Hanetf ICAV - Alerian Midstream Energy Dividend Fund (ETR:JMLP)
Germany flag Germany · Delayed Price · Currency is EUR
17.95
+0.05 (0.30%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:JMLP Dividend Information

ETR:JMLP has an annual dividend of €0.52 per share, with a yield of 2.89%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.89%
Annual Dividend
€0.52
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
15.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026€0.12949Sep 22, 2026Sep 25, 2026
Jun 18, 2026€0.15339Jun 19, 2026Jun 24, 2026
Mar 19, 2026€0.12706Mar 20, 2026Mar 25, 2026
Dec 11, 2025€0.10775Dec 12, 2025Dec 29, 2025
Sep 11, 2025€0.1215Sep 12, 2025Sep 26, 2025
Jun 12, 2025€0.13994Jun 13, 2025Jun 27, 2025
Mar 13, 2025€0.10955Mar 14, 2025Mar 28, 2025
Dec 12, 2024€0.07668Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.14649Sep 13, 2024Sep 27, 2024
Jun 13, 2024€0.14649Jun 14, 2024Jun 28, 2024
Mar 14, 2024€0.14647Mar 15, 2024Mar 29, 2024
Dec 14, 2023€0.15598Dec 15, 2023Dec 29, 2023
Sep 14, 2023€0.22746Sep 15, 2023Sep 29, 2023
Jun 15, 2023€0.15547Jun 16, 2023Jun 30, 2023
Mar 9, 2023€0.18002Mar 10, 2023Mar 24, 2023
Dec 15, 2022€0.17428Dec 16, 2022Dec 30, 2022
Sep 15, 2022€0.1968Sep 16, 2022Sep 30, 2022
Jun 16, 2022€0.17621Jun 17, 2022Jul 1, 2022
Mar 18, 2022€0.15836Mar 18, 2022Apr 1, 2022
Dec 16, 2021€0.15945Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts