Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (ETR:SMLD)

Germany flag 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
-5.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025€0.98627-Jun 20, 2025
Mar 13, 2025€0.83219Mar 14, 2025Mar 20, 2025
Dec 12, 2024€1.03362Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.85689Sep 13, 2024Sep 19, 2024
Jun 13, 2024€1.02893Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.96578-Mar 21, 2024
Dec 14, 2023€0.99853-Dec 21, 2023
Sep 14, 2023€0.9321Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.88169Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.83759-Mar 23, 2023
Dec 15, 2022€0.80627-Dec 22, 2022
Sep 15, 2022€0.8639Sep 16, 2022Sep 22, 2022
Jun 16, 2022€0.82393Jun 17, 2022Jun 23, 2022
Mar 21, 2022€0.67294-Mar 24, 2022
Dec 16, 2021€0.565Dec 17, 2021Dec 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€0.73774Dec 11, 2020Dec 17, 2020
Sep 17, 2020€0.56669Sep 18, 2020Sep 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts