L&G US Energy Infrastructure MLP UCITS - USDAccumulating (MLPI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.52
+$0.01+0.2%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.10
Last ex-date
Sep 14, 2023
Last pay date
Sep 22, 2023

Summary

L&G US Energy Infrastructure MLP UCITS - USDAccumulating (MLPI.LSE). Dividend Frequency: quarterly. The latest recorded dividend from L&G US Energy Infrastructure MLP UCITS - USDAccumulating was $0.10 per share. Last ex-date: September 14, 2023. The last dividend payment from L&G US Energy Infrastructure MLP UCITS - USDAccumulating was made on September 22, 2023. The current dividend yield of L&G US Energy Infrastructure MLP UCITS - USDAccumulating is 0%.

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
$0.30
-12.74%
Sep 22, 2023
$0.10
-15.9%
Jun 23, 2023
$0.12
+32.99%
Mar 17, 2023
$0.09
-3.76%
$0.34
+7.14%
Dec 23, 2022
$0.09
+0.78%
Sep 23, 2022
$0.09
+3.1%
Jun 17, 2022
$0.09
+13.43%
Mar 18, 2022
$0.08
-6.35%
$0.32
+1.33%
Dec 17, 2021
$0.08
+4.07%
Sep 17, 2021
$0.08
-2.24%
Jun 18, 2021
$0.08
+0.88%
Mar 25, 2021
$0.08
+232.5%
$0.32
-19.8%
Dec 29, 2020
$0.02
-83.1%
Sep 30, 2020
$0.14
+149.56%
Jun 26, 2020
$0.06
-39.34%
Mar 27, 2020
$0.09
+0.32%
$0.39
-1.42%
Dec 27, 2019
$0.09
-2.09%
Sep 26, 2019
$0.10
-3.92%
Jun 28, 2019
$0.10
-6.67%
Mar 28, 2019
$0.11
+14.39%
$0.40
+1.01%
Dec 28, 2018
$0.09
-12.09%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of L&G US Energy Infrastructure MLP UCITS - USDAccumulating?▼
The current dividend yield of L&G US Energy Infrastructure MLP UCITS - USDAccumulating is 0%.
How safe is the dividend of L&G US Energy Infrastructure MLP UCITS - USDAccumulating?▼
L&G US Energy Infrastructure MLP UCITS - USDAccumulating has raised its dividend for 1 consecutive years.
What is the dividend of L&G US Energy Infrastructure MLP UCITS - USDAccumulating?▼
The latest recorded dividend from L&G US Energy Infrastructure MLP UCITS - USDAccumulating was $0.10 per share.
When did I have to buy the shares of L&G US Energy Infrastructure MLP UCITS - USDAccumulating to receive the previous dividend?▼
To receive the previous dividend from L&G US Energy Infrastructure MLP UCITS - USDAccumulating, you needed to own the shares before the ex-dividend date of September 14, 2023.
When did L&G US Energy Infrastructure MLP UCITS - USDAccumulating pay the last dividend?▼
The last dividend payment from L&G US Energy Infrastructure MLP UCITS - USDAccumulating was made on September 22, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.