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

zł78.41
-zł1.98-2.46% Friday 00:00
Dividend Yield
2.78%
Dividend amount
zł0.52
Last ex-date
Sep 11, 2026
Last pay date
Sep 25, 2026

Summary

Han Alerian Midstream Energy Div UCITS (ETFHANMMLP.WA) dividends are paid quarterly. The latest dividend per share was zł0.52 with an ex date of September 11, 2026 and a payment date of September 25, 2026. The next dividend per share will be zł0.52 with an ex date of September 11, 2026 and a payment date of September 25, 2026. The current dividend yield of Han Alerian Midstream Energy Div UCITS (ETFHANMMLP.WA) is 2.78%.

Upcoming

Past

DateAmountChange
zł2.18
+8.47%
25 Sep 2026
zł0.52
-
24 Jun 2026
zł0.67
+23.91%
25 Mar 2026
zł0.54
+20.14%
zł2.01
-9.54%
29 Dec 2025
zł0.45
-13.15%
26 Sep 2025
zł0.52
-10.79%
27 Jun 2025
zł0.58
+26.38%
28 Mar 2025
zł0.46
+39.74%
zł2.22
-33.82%
27 Dec 2024
zł0.33
-46.67%
27 Sep 2024
zł0.62
-3.38%
28 Jun 2024
zł0.64
+0.27%
29 Mar 2024
zł0.64
-3.76%
zł3.36
+1%
29 Dec 2023
zł0.66
-38.05%
29 Sep 2023
zł1.07
+33.72%
30 Jun 2023
zł0.80
-3.49%
24 Mar 2023
zł0.83
+1.85%
zł3.32
+5.01%
30 Dec 2022
zł0.81
-14.28%
30 Sep 2022
zł0.95
+15.01%
01 Jul 2022
zł0.82
+11.69%
01 Apr 2022
zł0.74
+1.94%
zł3.17
+337.35%
31 Dec 2021
zł0.72
+5.83%
10Y Growth
N/A
5Y Growth
-2.55%
3Y Growth
-13.67%
1Y Growth
9.71%

Community

FAQ

How much dividend does Han Alerian Midstream Energy Div UCITS pay?
Han Alerian Midstream Energy Div UCITS pays an annual dividend of zł2.18 per share, with a dividend yield of 2.78%.
What is the dividend yield of Han Alerian Midstream Energy Div UCITS?
The current dividend yield of Han Alerian Midstream Energy Div UCITS is 2.78%.
When does Han Alerian Midstream Energy Div UCITS pay dividends?
Han Alerian Midstream Energy Div UCITS pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Han Alerian Midstream Energy Div UCITS?
The next dividend payment from Han Alerian Midstream Energy Div UCITS is estimated for September 25, 2026.
How safe is the dividend of Han Alerian Midstream Energy Div UCITS?
Han Alerian Midstream Energy Div UCITS has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.55%.
What is the dividend of Han Alerian Midstream Energy Div UCITS?
Han Alerian Midstream Energy Div UCITS currently pays a dividend of zł0.67 per share.
When did I have to buy the shares of Han Alerian Midstream Energy Div UCITS to receive the previous dividend?
To receive the previous dividend from Han Alerian Midstream Energy Div UCITS, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Han Alerian Midstream Energy Div UCITS pay the last dividend?
The last dividend payment from Han Alerian Midstream Energy Div UCITS was made on June 24, 2026.
What was the dividend of Han Alerian Midstream Energy Div UCITS in 2025?
In 2025, Han Alerian Midstream Energy Div UCITS paid a total dividend of zł2.01 per share.
In which currency does Han Alerian Midstream Energy Div UCITS distribute the dividend?
Han Alerian Midstream Energy Div UCITS distributes its dividends in PLN.