Invesco Morningstar US Energy Infrastructure MLP UCITS B (SMLD.F) March 2026 Dividend

€49.69
-€0.29-0.58%Friday 00:00
Dividend Yield
7.78%
Dividend amount
€3.87
€1.03
Per Share

Announced

Confirmed • March 5, 2026

Ex Date

Reached • March 12, 2026

Pay Date

Paid • March 19, 2026

Description

⁨Invesco Morningstar US Energy Infrastructure MLP UCITS B⁩ (⁦SMLD.F⁩) has announced a dividend of ⁦€1.03⁩ with an ex date of March 12, 2026 and a payment date of March 19, 2026. The record date is March 13, 2026.

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