Hanetf ICAV - Alerian Midstream Energy Dividend Fund (LON:MMLP)
London · Delayed Price · Currency is GBP · Price in USD 16.30
-0.02 (-0.12%)
Jul 16, 2025, 4:35 PM BST
12.44% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.20% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 16.32 |
| YTD Return | 0.86% |
| 1-Year Return | 14.80% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.74 |
| Holdings | n/a |
| Inception Date | n/a |
About MMLP
Seeks to provide diversified exposure to energy companies involved in the processing, transportation and storage of oil, natural gas and natural gas liquids in the US and Canadian market.It tracks a dividend-weighted index based on the liquid, dividend-paying portion of the US and Canadian energy infrastructure market and includes MLPs and C-Corps.
Country Ireland
Stock Exchange London Stock Exchange
Ticker Symbol MMLP
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.11828 | Jun 27, 2025 |
| Mar 13, 2025 | £0.09239 | Mar 28, 2025 |
| Dec 12, 2024 | £0.0633 | Dec 27, 2024 |
| Sep 12, 2024 | £0.12337 | Sep 27, 2024 |
| Jun 13, 2024 | £0.12455 | Jun 28, 2024 |
| Mar 14, 2024 | £0.12568 | Mar 29, 2024 |