Hanetf ICAV - Alerian Midstream Energy Dividend Fund (LON:MMLP)
London
· Delayed Price · Currency is GBP · Price in USD 16.44
-0.13 (-0.77%)
May 15, 2025, 2:30 PM BST
LON:MMLP Dividend Information
LON:MMLP has an annual dividend of £0.39 per share, with a yield of 3.13%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
3.13%
Annual Dividend
£0.39
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-33.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2023 | £0.13182 | Dec 29, 2023 |
| Sep 14, 2023 | £0.19693 | Sep 29, 2023 |
| Jun 15, 2023 | £0.15423 | Jun 30, 2023 |
| Mar 9, 2023 | £0.15963 | Mar 24, 2023 |
| Dec 15, 2022 | £0.15196 | Dec 30, 2022 |
| Sep 15, 2022 | £0.16683 | Sep 30, 2022 |
| Jun 16, 2022 | £0.14877 | Jul 1, 2022 |
| Mar 17, 2022 | £0.13375 | Apr 1, 2022 |
| Dec 16, 2021 | £0.13487 | Dec 31, 2021 |
| Sep 16, 2021 | £0.12493 | Sep 30, 2021 |
| Jun 10, 2021 | £0.13131 | Jun 25, 2021 |
| Mar 11, 2021 | £0.11674 | Mar 26, 2021 |
| Dec 17, 2020 | £0.10515 | Jan 4, 2021 |
| Sep 24, 2020 | £0.14952 | Oct 9, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.