Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (LON:MLPD)
London · Delayed Price · Currency is GBP · Price in USD 51.28
-0.05 (-0.09%)
Jul 17, 2025, 4:35 PM BST
LON:MLPD Dividend Information
LON:MLPD has a dividend yield of 7.92% and paid £3.02 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
7.92%
Annual Dividend
£3.02
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
69.04%
Dividend Growth(1Y)
-7.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.83365 | Jun 20, 2025 |
| Mar 13, 2025 | £0.70179 | Mar 20, 2025 |
| Dec 12, 2024 | £0.85329 | Dec 19, 2024 |
| Sep 12, 2024 | £0.72166 | Sep 19, 2024 |
| Jun 13, 2024 | £0.87486 | Jun 20, 2024 |
| Mar 14, 2024 | £0.82872 | Mar 21, 2024 |
| Dec 14, 2023 | £0.84388 | Dec 21, 2023 |
| Sep 14, 2023 | £0.80698 | Sep 21, 2023 |
| Jun 15, 2023 | £0.74976 | Jun 22, 2023 |
| Mar 16, 2023 | £0.72865 | Mar 23, 2023 |
| Dec 15, 2022 | £0.70302 | Dec 22, 2022 |
| Sep 15, 2022 | £0.7518 | Sep 22, 2022 |
| Jun 16, 2022 | £0.69566 | Jun 23, 2022 |
| Mar 17, 2022 | £0.56568 | Mar 24, 2022 |
| Dec 16, 2021 | £0.47791 | Dec 23, 2021 |
| Sep 16, 2021 | £0.49412 | Sep 23, 2021 |
| Jun 17, 2021 | £0.54491 | Jun 24, 2021 |
| Mar 18, 2021 | £0.61721 | Mar 25, 2021 |
| Dec 10, 2020 | £0.6707 | Dec 17, 2020 |
| Sep 17, 2020 | £0.51809 | Sep 24, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.