Skip to main content
logo
Hanetf ICAV - Alerian Midstream Energy Dividend Fund (SWX:MMLP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
17.28
+0.21 (1.21%)
At close: Sep 15, 2026

SWX:MMLP Dividend Information

SWX:MMLP has an annual dividend of 0.48 CHF per share, with a yield of 2.78%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.78%
Annual Dividend
0.48 CHF
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
13.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 20260.12227 CHFSep 22, 2026Sep 25, 2026
Jun 18, 20260.14102 CHFJun 19, 2026Jun 24, 2026
Mar 19, 20260.11545 CHFMar 20, 2026Mar 25, 2026
Dec 11, 20250.10077 CHFDec 12, 2025Dec 29, 2025
Sep 11, 20250.11355 CHFSep 12, 2025Sep 26, 2025
Jun 12, 20250.13173 CHFJun 13, 2025Jun 27, 2025
Mar 13, 20250.10561 CHFMar 14, 2025Mar 28, 2025
Dec 12, 20240.0711 CHFDec 13, 2024Dec 27, 2024
Sep 12, 20240.13691 CHFSep 13, 2024Sep 27, 2024
Jun 13, 20240.14162 CHFJun 14, 2024Jun 28, 2024
Mar 14, 20240.1407 CHFMar 15, 2024Mar 29, 2024
Dec 14, 20230.14749 CHFDec 15, 2023Dec 29, 2023
Sep 14, 20230.21799 CHFSep 15, 2023Sep 29, 2023
Jun 15, 20230.1514 CHFJun 16, 2023Jun 30, 2023
Mar 9, 20230.17764 CHFMar 10, 2023Mar 24, 2023
Dec 15, 20220.17248 CHFDec 16, 2022Dec 30, 2022
Sep 15, 20220.18917 CHFSep 16, 2022Sep 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts