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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (SWX:MLPD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
54.89
+0.41 (0.75%)
Last updated: Apr 27, 2026, 3:38 PM CET

SWX:MLPD Dividend Information

SWX:MLPD has a dividend yield of 7.86% and paid 3.36 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.

Dividend Yield
7.86%
Annual Dividend
3.36 CHF
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-4.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 12, 20260.93378 CHFMar 13, 2026Mar 19, 2026
Dec 11, 20250.79648 CHFDec 12, 2025Dec 18, 2025
Sep 11, 20250.76019 CHFSep 12, 2025Sep 18, 2025
Jun 12, 20250.92128 CHF-Jun 20, 2025
Mar 13, 20250.80382 CHFMar 14, 2025Mar 20, 2025
Dec 12, 20240.96284 CHFDec 13, 2024Dec 19, 2024
Sep 12, 20240.80541 CHFSep 13, 2024Sep 19, 2024
Jun 13, 20240.99807 CHFJun 14, 2024Jun 20, 2024
Mar 14, 20240.93329 CHF-Mar 21, 2024
Dec 14, 20230.93147 CHF-Dec 21, 2023
Sep 14, 20230.89587 CHFSep 15, 2023Sep 21, 2023
Jun 15, 20230.85486 CHFJun 16, 2023Jun 22, 2023
Mar 16, 20230.81965 CHF-Mar 23, 2023
Dec 15, 20220.79777 CHF-Dec 22, 2022
Sep 15, 20220.82952 CHFSep 16, 2022Sep 22, 2022
Jun 16, 20220.83028 CHFJun 17, 2022Jun 23, 2022
Mar 21, 20220.69288 CHF-Mar 24, 2022
Dec 16, 20210.5866 CHFDec 17, 2021Dec 23, 2021
Sep 16, 20210.62972 CHF-Sep 23, 2021
Jun 17, 20210.69614 CHF-Jun 24, 2021
Mar 18, 20210.79849 CHF-Mar 25, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts