Skip to main content
logo
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (LON:MLPP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,307.91
-4.09 (-0.09%)
Sep 23, 2026, 3:15 PM GMT

LON:MLPP Dividend Information

LON:MLPP has a dividend yield of 7.73% and paid £3.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
7.73%
Annual Dividend
£3.33
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
0.91%
Dividend Growth
7.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.8538Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.83529Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.88821Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.75217Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.70516Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.83618Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.70011Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.85017Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.72447Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.86923Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.82591Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.86053Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.80143Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.75362Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.73354Mar 17, 2023Mar 23, 2023
Dec 15, 2022£0.69171Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.74691Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.71072Jun 17, 2022Jun 23, 2022
Mar 17, 2022£0.56807Mar 18, 2022Mar 24, 2022
Dec 16, 2021£0.48133Dec 17, 2021Dec 23, 2021
Sep 16, 2021£0.49181-Sep 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts