Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (SWX:MLPD)
Switzerland · Delayed Price · Currency is CHF · Price in USD 51.91
+0.08 (0.15%)
Last updated: Jul 11, 2025
SWX:MLPD Dividend Information
SWX:MLPD has a dividend yield of 7.84% and paid 3.26 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
7.84%
Annual Dividend
3.26 CHF
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
73.70%
Dividend Growth(1Y)
-7.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | 0.92128 CHF | Jun 20, 2025 |
| Mar 13, 2025 | 0.80382 CHF | Mar 20, 2025 |
| Dec 12, 2024 | 0.96284 CHF | Dec 19, 2024 |
| Sep 12, 2024 | 0.80541 CHF | Sep 19, 2024 |
| Jun 13, 2024 | 0.99807 CHF | Jun 20, 2024 |
| Mar 14, 2024 | 0.93329 CHF | Mar 21, 2024 |
| Dec 14, 2023 | 0.93147 CHF | Dec 21, 2023 |
| Sep 14, 2023 | 0.89587 CHF | Sep 21, 2023 |
| Jun 15, 2023 | 0.85486 CHF | Jun 22, 2023 |
| Mar 16, 2023 | 0.81965 CHF | Mar 23, 2023 |
| Dec 15, 2022 | 0.79777 CHF | Dec 22, 2022 |
| Sep 15, 2022 | 0.82952 CHF | Sep 22, 2022 |
| Jun 16, 2022 | 0.83028 CHF | Jun 23, 2022 |
| Mar 21, 2022 | 0.69288 CHF | Mar 24, 2022 |
| Dec 16, 2021 | 0.5866 CHF | Dec 23, 2021 |
| Sep 16, 2021 | 0.62972 CHF | Sep 23, 2021 |
| Jun 17, 2021 | 0.69614 CHF | Jun 24, 2021 |
| Mar 18, 2021 | 0.79849 CHF | Mar 25, 2021 |
| Dec 10, 2020 | 0.79131 CHF | Dec 17, 2020 |
| Sep 17, 2020 | 0.61047 CHF | Sep 24, 2020 |
* Amounts are shown in the stock exchange currency (CHF) for convenience.