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Hanetf ICAV - Alerian Midstream Energy Dividend Fund (LON:MMLP)
London flag London · Delayed Price · Currency is GBP · Price in USD
20.30
-0.22 (-1.07%)
Sep 23, 2026, 11:44 AM GMT

LON:MMLP Dividend Information

LON:MMLP has an annual dividend of 0.60 USD per share, with a yield of 2.95%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.95%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
18.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.1485Sep 22, 2026Sep 25, 2026
Jun 18, 2026$0.1778Jun 19, 2026Jun 24, 2026
Mar 19, 2026$0.1464Mar 20, 2026Mar 25, 2026
Dec 11, 2025$0.1255Dec 12, 2025Dec 29, 2025
Sep 11, 2025$0.1424Sep 12, 2025Sep 26, 2025
Jun 12, 2025$0.1607Jun 13, 2025Jun 27, 2025
Mar 13, 2025$0.1196Mar 14, 2025Mar 28, 2025
Dec 12, 2024$0.0804Dec 13, 2024Dec 27, 2024
Sep 12, 2024$0.1613Sep 13, 2024Sep 27, 2024
Jun 13, 2024$0.1589Jun 14, 2024Jun 28, 2024
Mar 14, 2024$0.1603Mar 15, 2024Mar 29, 2024
Dec 14, 2023$0.1683Dec 15, 2023Dec 29, 2023
Sep 14, 2023$0.2444Sep 15, 2023Sep 29, 2023
Jun 15, 2023$0.1968Jun 16, 2023Jun 30, 2023
Mar 9, 2023$0.1902Mar 10, 2023Mar 24, 2023
Dec 15, 2022$0.1857Dec 16, 2022Dec 30, 2022
Sep 15, 2022$0.1917Sep 16, 2022Sep 30, 2022
Jun 16, 2022$0.1833Jun 17, 2022Jul 1, 2022
Mar 17, 2022$0.176Mar 18, 2022Apr 1, 2022
Dec 16, 2021$0.1796Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts