Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (ETR:SMLD)
Germany
· Delayed Price · Currency is EUR 44.57
+0.50 (1.12%)
Jun 27, 2025, 9:33 AM CET
ETR:SMLD Dividend Information
ETR:SMLD has a dividend yield of 8.26% and paid €3.71 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
8.26%
Annual Dividend
€3.71
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
98.75%
Dividend Growth(1Y)
-5.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.98627 | Jun 20, 2025 |
| Mar 13, 2025 | €0.83219 | Mar 20, 2025 |
| Dec 12, 2024 | €1.03362 | Dec 19, 2024 |
| Sep 12, 2024 | €0.85689 | Sep 19, 2024 |
| Jun 13, 2024 | €1.02893 | Jun 20, 2024 |
| Mar 14, 2024 | €0.96578 | Mar 21, 2024 |
| Dec 14, 2023 | €0.99853 | Dec 21, 2023 |
| Sep 14, 2023 | €0.9321 | Sep 21, 2023 |
| Jun 15, 2023 | €0.88169 | Jun 22, 2023 |
| Mar 16, 2023 | €0.83759 | Mar 23, 2023 |
| Dec 15, 2022 | €0.80627 | Dec 22, 2022 |
| Sep 15, 2022 | €0.8639 | Sep 22, 2022 |
| Jun 16, 2022 | €0.82393 | Jun 23, 2022 |
| Mar 21, 2022 | €0.67294 | Mar 24, 2022 |
| Dec 16, 2021 | €0.565 | Dec 23, 2021 |
| Sep 16, 2021 | €0.57601 | Sep 23, 2021 |
| Jun 17, 2021 | €0.62657 | Jun 24, 2021 |
| Mar 18, 2021 | €0.72325 | Mar 25, 2021 |
| Dec 10, 2020 | €0.73774 | Dec 17, 2020 |
| Sep 17, 2020 | €0.56669 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.