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

€46
+€0.22+0.49% Wednesday 00:00
Dividend Yield
8.04%
Dividend amount
€3.7
€1.03
Per Share

Announced

Confirmed • March 05, 26

Ex Date

Reached • March 12, 26

Pay Date

Paid • March 19, 26

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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