Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (LON:MLPP)
London · Delayed Price · Currency is GBP · Price in GBX 4,096.69
-164.81 (-3.87%)
Apr 1, 2026, 4:26 PM GMT
LON:MLPP Dividend Information
LON:MLPP has a dividend yield of 7.43% and paid £3.18 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
7.43%
Annual Dividend
£3.18
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
0.87%
Dividend Growth(1Y)
1.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.88821 | Mar 19, 2026 |
| Dec 11, 2025 | £0.75217 | Dec 18, 2025 |
| Sep 11, 2025 | £0.70516 | Sep 18, 2025 |
| Jun 12, 2025 | £0.83618 | Jun 20, 2025 |
| Mar 13, 2025 | £0.70011 | Mar 20, 2025 |
| Dec 12, 2024 | £0.85017 | Dec 19, 2024 |
| Sep 12, 2024 | £0.72447 | Sep 19, 2024 |
| Jun 13, 2024 | £0.86923 | Jun 20, 2024 |
| Mar 14, 2024 | £0.82591 | Mar 21, 2024 |
| Dec 14, 2023 | £0.86053 | Dec 21, 2023 |
| Sep 14, 2023 | £0.80143 | Sep 21, 2023 |
| Jun 15, 2023 | £0.75362 | Jun 22, 2023 |
| Mar 16, 2023 | £0.73354 | Mar 23, 2023 |
| Dec 15, 2022 | £0.69171 | Dec 22, 2022 |
| Sep 15, 2022 | £0.74691 | Sep 22, 2022 |
| Jun 16, 2022 | £0.71072 | Jun 23, 2022 |
| Mar 17, 2022 | £0.56807 | Mar 24, 2022 |
| Dec 16, 2021 | £0.48133 | Dec 23, 2021 |
| Sep 16, 2021 | £0.49181 | Sep 23, 2021 |
| Jun 17, 2021 | £0.5384 | Jun 24, 2021 |
| Mar 18, 2021 | £0.6205 | Mar 25, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.