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Han Alerian Midstream Energy Div UCITS (JMLP.F) Dividend 2026

€17
+€0.06+0.37% Friday 00:00
Dividend Yield
2.9%
Dividend amount
€0.13
Last ex-date
Mar 19, 2026
Last pay date
Mar 25, 2026

Summary

Han Alerian Midstream Energy Div UCITS (JMLP.F) dividends are paid quarterly. The latest dividend per share was €0.13 with an ex date of March 19, 2026 and a payment date of March 25, 2026. The next dividend per share will be €0.14 with an ex date of June 12, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Han Alerian Midstream Energy Div UCITS (JMLP.F) is 2.9%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.49
+3.41%
25 Mar 2026
€0.13
+18.3%
€0.48
-7.68%
29 Dec 2025
€0.11
-11.9%
26 Sep 2025
€0.12
-12.42%
27 Jun 2025
€0.14
+25.7%
28 Mar 2025
€0.11
+43.6%
€0.52
-30.4%
27 Dec 2024
€0.08
-47.29%
27 Sep 2024
€0.15
-0.93%
28 Jun 2024
€0.15
-0.21%
29 Mar 2024
€0.15
-3.78%
€0.74
+6.23%
29 Dec 2023
€0.15
-33.38%
29 Sep 2023
€0.23
+27.81%
30 Jun 2023
€0.18
+0.07%
24 Mar 2023
€0.18
+2.94%
€0.7
-1.61%
30 Dec 2022
€0.17
-9.06%
30 Sep 2022
€0.19
+10.44%
01 Jul 2022
€0.17
+9.6%
01 Apr 2022
€0.16
+0.07%
€0.71
+335.39%
31 Dec 2021
€0.16
+8.35%
30 Sep 2021
€0.15
-4.18%
25 Jun 2021
€0.15
+12.12%
10Y Growth
N/A
5Y Growth
-3.63%
3Y Growth
-12.74%
1Y Growth
3.41%

Community

FAQ

How much dividend does Han Alerian Midstream Energy Div UCITS pay?▼
Han Alerian Midstream Energy Div UCITS pays an annual dividend of €0.49 per share, with a dividend yield of 2.9%.
What is the dividend yield of Han Alerian Midstream Energy Div UCITS?▼
The current dividend yield of Han Alerian Midstream Energy Div UCITS is 2.9%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of Han Alerian Midstream Energy Div UCITS?▼
Han Alerian Midstream Energy Div UCITS paid dividend every year within the last 5 years.
What is the dividend of Han Alerian Midstream Energy Div UCITS?▼
Han Alerian Midstream Energy Div UCITS currently pays a dividend of €0.13 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 March 19, 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 March 25, 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 €0.48 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 EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer