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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
57.62
-0.55 (-0.95%)
Last updated: Sep 22, 2026, 5:14 PM CET

SWX:MLPD Dividend Information

SWX:MLPD has a dividend yield of 7.51% and paid 4.47 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
7.51%
Annual Dividend
$4.47
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$1.1565Sep 11, 2026Sep 17, 2026
Jun 11, 2026$1.119-Jun 18, 2026
Mar 12, 2026$1.1905Mar 13, 2026Mar 19, 2026
Dec 11, 2025$1.0027Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.9552Sep 12, 2025Sep 18, 2025
Jun 12, 2025$1.1326-Jun 20, 2025
Mar 13, 2025$0.9085Mar 14, 2025Mar 20, 2025
Dec 12, 2024$1.0838Dec 13, 2024Dec 19, 2024
Sep 12, 2024$0.9435Sep 13, 2024Sep 19, 2024
Jun 13, 2024$1.1161Jun 14, 2024Jun 20, 2024
Mar 14, 2024$1.057-Mar 21, 2024
Dec 14, 2023$1.0774-Dec 21, 2023
Sep 14, 2023$1.0015Sep 15, 2023Sep 21, 2023
Jun 15, 2023$0.9567Jun 16, 2023Jun 22, 2023
Mar 16, 2023$0.8826-Mar 23, 2023
Dec 15, 2022$0.8591-Dec 22, 2022
Sep 15, 2022$0.8639Sep 16, 2022Sep 22, 2022
Jun 16, 2022$0.8571Jun 17, 2022Jun 23, 2022
Mar 21, 2022$0.7444-Mar 24, 2022
Dec 16, 2021$0.6364Dec 17, 2021Dec 23, 2021
Sep 16, 2021$0.6807-Sep 23, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts