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Alerian Midstream Energy Dividend UCITS (ETFHANMMLP.WA) Dividend 2026: History, Ex-Dividend Dates & Yield

zł80.39
+zł0.40+0.5%Friday 00:00
Dividend Yield
2.79%
Dividend amount
zł0.57
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Alerian Midstream Energy Dividend UCITS (ETFHANMMLP.WA). Dividend Frequency: quarterly. The latest recorded dividend from Alerian Midstream Energy Dividend UCITS was zł0.57 per share. Last ex-date: September 21, 2026. The last dividend payment from Alerian Midstream Energy Dividend UCITS was made on September 25, 2026. The next dividend payment from Alerian Midstream Energy Dividend UCITS is estimated for December 29, 2026. Estimated next dividend amount: zł0.45. The current dividend yield of Alerian Midstream Energy Dividend UCITS is 2.79%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDzł1.78
-
Sep 25, 2026
zł0.57
-15.08%
Jun 24, 2026
zł0.67
+23.91%
Mar 25, 2026
zł0.54
+20.14%
zł2.01
-9.59%
Dec 29, 2025
zł0.45
-13.15%
Sep 26, 2025
zł0.52
-10.79%
Jun 27, 2025
zł0.58
+26.38%
Mar 28, 2025
zł0.46
+39.74%
zł2.22
-33.78%
Dec 27, 2024
zł0.33
-46.67%
Sep 27, 2024
zł0.62
-3.38%
Jun 28, 2024
zł0.64
+0.09%
Apr 2, 2024
zł0.64
-3.59%
zł3.36
+1%
Dec 29, 2023
zł0.66
-38.05%
Sep 29, 2023
zł1.07
+33.72%
Jun 30, 2023
zł0.80
-3.49%
Mar 24, 2023
zł0.83
+1.85%
zł3.32
+5.01%
Dec 30, 2022
zł0.81
-14.28%
Sep 30, 2022
zł0.95
+15.01%
Jul 1, 2022
zł0.82
+11.69%
Apr 1, 2022
zł0.74
+1.94%
zł3.17
+337.35%
Dec 31, 2021
zł0.72
+5.83%
10Y Growth
0%
5Y Growth
-1.78%
3Y Growth
-14.01%
1Y Growth
18.12%

Community

FAQs

How much dividend does Alerian Midstream Energy Dividend UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Alerian Midstream Energy Dividend UCITS is zł2.24 per share.
What is the dividend yield of Alerian Midstream Energy Dividend UCITS?▼
The current dividend yield of Alerian Midstream Energy Dividend UCITS is 2.79%.
When does Alerian Midstream Energy Dividend UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Alerian Midstream Energy Dividend UCITS is estimated for December 29, 2026.
When is the next dividend from Alerian Midstream Energy Dividend UCITS?▼
The next dividend payment from Alerian Midstream Energy Dividend UCITS is estimated for December 29, 2026.
How safe is the dividend of Alerian Midstream Energy Dividend UCITS?▼
Alerian Midstream Energy Dividend UCITS has paid a dividend for 5 consecutive years, with 5-year dividend growth of 1.78%.
What is the dividend of Alerian Midstream Energy Dividend UCITS?▼
The latest recorded dividend from Alerian Midstream Energy Dividend UCITS was zł0.57 per share.
When did I have to buy the shares of Alerian Midstream Energy Dividend UCITS to receive the previous dividend?▼
To receive the previous dividend from Alerian Midstream Energy Dividend UCITS, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Alerian Midstream Energy Dividend UCITS pay the last dividend?▼
The last dividend payment from Alerian Midstream Energy Dividend UCITS was made on September 25, 2026.
What was the dividend of Alerian Midstream Energy Dividend UCITS in 2025?▼
Alerian Midstream Energy Dividend UCITS has recorded dividends totaling zł2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in PLN.