Stock Events

Stock Events

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

€18.14
-€0.24-1.33% Friday 00:00
Dividend Yield
2.82%
Dividend amount
€0.12
Last ex-date
Sep 11, 2026
Last pay date
Sep 25, 2026

Summary

Han Alerian Midstream Energy Div UCITS (JMLP.F) dividends are paid quarterly. The latest dividend per share was €0.12 with an ex date of September 11, 2026 and a payment date of September 25, 2026. The next dividend per share will be €0.12 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 (JMLP.F) is 2.82%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.51
+7.52%
25 Sep 2026
€0.12
-
24 Jun 2026
€0.16
+23.64%
25 Mar 2026
€0.13
+18.81%
€0.48
-8.21%
29 Dec 2025
€0.11
-12.36%
26 Sep 2025
€0.12
-11.28%
27 Jun 2025
€0.14
+24.22%
28 Mar 2025
€0.11
+43.2%
€0.52
-29.96%
27 Dec 2024
€0.08
-46.65%
27 Sep 2024
€0.14
-2.58%
28 Jun 2024
€0.15
-0.08%
29 Mar 2024
€0.15
-2.65%
€0.74
+5.16%
29 Dec 2023
€0.15
-33.96%
29 Sep 2023
€0.23
+28.06%
30 Jun 2023
€0.18
+2.18%
24 Mar 2023
€0.18
+1.92%
€0.70
-1.86%
30 Dec 2022
€0.17
-11.47%
30 Sep 2022
€0.20
+11.25%
01 Jul 2022
€0.18
+10.34%
01 Apr 2022
€0.16
+0.88%
€0.72
+345.75%
31 Dec 2021
€0.16
+6.18%
10Y Growth
N/A
5Y Growth
-2.19%
3Y Growth
-10.99%
1Y Growth
9.05%

Community

FAQ

How much dividend does Han Alerian Midstream Energy Div UCITS pay?▼
Han Alerian Midstream Energy Div UCITS pays an annual dividend of €0.51 per share, with a dividend yield of 2.82%.
What is the dividend yield of Han Alerian Midstream Energy Div UCITS?▼
The current dividend yield of Han Alerian Midstream Energy Div UCITS is 2.82%.
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 2.19%.
What is the dividend of Han Alerian Midstream Energy Div UCITS?▼
Han Alerian Midstream Energy Div UCITS currently pays a dividend of €0.16 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 €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.