Han Alerian Midstream Energy Div UCITS (JMLP.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.10
-€0.02-0.12%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.41 | - | |
Sep 25, 2026 | €0.13 | -16.74% | |
Jun 24, 2026 | €0.16 | +23.64% | |
Mar 25, 2026 | €0.13 | +18.81% | |
| €0.48 | -8.21% | ||
Dec 29, 2025 | €0.11 | -12.36% | |
Sep 26, 2025 | €0.12 | -11.28% | |
Jun 27, 2025 | €0.14 | +24.22% | |
Mar 28, 2025 | €0.11 | +43.2% | |
| €0.52 | -29.96% | ||
Dec 27, 2024 | €0.08 | -46.65% | |
Sep 27, 2024 | €0.14 | -2.58% | |
Jun 28, 2024 | €0.15 | -0.08% | |
Mar 29, 2024 | €0.15 | -2.65% | |
| €0.74 | +5.16% | ||
Dec 29, 2023 | €0.15 | -33.96% | |
Sep 29, 2023 | €0.23 | +28.06% | |
Jun 30, 2023 | €0.18 | +2.18% | |
Mar 24, 2023 | €0.18 | +1.92% | |
| €0.70 | -1.86% | ||
Dec 30, 2022 | €0.17 | -11.47% | |
Sep 30, 2022 | €0.20 | +11.25% | |
Jul 1, 2022 | €0.18 | +10.34% | |
Apr 1, 2022 | €0.16 | +0.88% | |
| €0.72 | +345.75% | ||
Dec 31, 2021 | €0.16 | +6.18% | |
10Y Growth
0%
5Y Growth
-1.43%
3Y Growth
-11.9%
1Y Growth
16.59%
Community
FAQs
How much dividend does Han Alerian Midstream Energy Div UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Han Alerian Midstream Energy Div UCITS is €0.52 per share.
What is the dividend yield of Han Alerian Midstream Energy Div UCITS?▼
The current dividend yield of Han Alerian Midstream Energy Div UCITS is 2.87%.
When does Han Alerian Midstream Energy Div UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Han Alerian Midstream Energy Div UCITS is estimated for December 29, 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 December 29, 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 5-year dividend growth of 1.43%.
What is the dividend of Han Alerian Midstream Energy Div UCITS?▼
The latest recorded dividend from Han Alerian Midstream Energy Div UCITS was €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 September 21, 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 September 25, 2026.
What was the dividend of Han Alerian Midstream Energy Div UCITS in 2025?▼
Han Alerian Midstream Energy Div UCITS has recorded dividends totaling €0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.