Invesco Morningstar US Energy Infrastructure MLP UCITS B (MLPP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX4,374.00
-GBX89.00-1.99% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX332.77 | +11.05% | ||
17 Sep 2026 | GBX85.35 | +3.35% | |
18 Jun 2026 | GBX84.75 | -6.01% | |
19 Mar 2026 | GBX88.67 | +18.73% | |
| GBX299.65 | -9.03% | ||
18 Dec 2025 | GBX74.92 | +4.97% | |
18 Sep 2025 | GBX70.46 | -15.66% | |
20 Jun 2025 | GBX84.21 | +24.67% | |
20 Mar 2025 | GBX70.06 | -16.17% | |
| GBX329.39 | +5.13% | ||
19 Dec 2024 | GBX86.71 | +14.87% | |
19 Sep 2024 | GBX71.05 | -15.46% | |
20 Jun 2024 | GBX88.15 | +5.59% | |
21 Mar 2024 | GBX83.48 | -1.89% | |
| GBX313.32 | +14.19% | ||
21 Dec 2023 | GBX84.93 | +7.58% | |
21 Sep 2023 | GBX81.47 | +4.68% | |
22 Jun 2023 | GBX75.05 | +8.4% | |
23 Mar 2023 | GBX71.86 | +2.74% | |
| GBX274.39 | +28.07% | ||
22 Dec 2022 | GBX71.36 | -0.56% | |
22 Sep 2022 | GBX76.70 | +0.79% | |
23 Jun 2022 | GBX69.91 | +15.14% | |
24 Mar 2022 | GBX56.41 | +16.97% | |
| GBX214.24 | -5.73% | ||
23 Dec 2021 | GBX47.47 | -6.51% | |
10Y Growth
-2.61%
5Y Growth
6.04%
3Y Growth
6.2%
1Y Growth
4.89%
Community
FAQ
How much dividend does Invesco Morningstar US Energy Infrastructure MLP UCITS B pay?▼
Invesco Morningstar US Energy Infrastructure MLP UCITS B pays an annual dividend of GBX330.23 per share, with a dividend yield of 7.55%.
What is the dividend yield of Invesco Morningstar US Energy Infrastructure MLP UCITS B?▼
The current dividend yield of Invesco Morningstar US Energy Infrastructure MLP UCITS B is 7.55%.
When does Invesco Morningstar US Energy Infrastructure MLP UCITS B pay dividends?▼
Invesco Morningstar US Energy Infrastructure MLP UCITS B pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Invesco Morningstar US Energy Infrastructure MLP UCITS B?▼
The next dividend payment from Invesco Morningstar US Energy Infrastructure MLP UCITS B is scheduled for September 17, 2026.
How safe is the dividend of Invesco Morningstar US Energy Infrastructure MLP UCITS B?▼
Invesco Morningstar US Energy Infrastructure MLP UCITS B has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.04%.
What is the dividend of Invesco Morningstar US Energy Infrastructure MLP UCITS B?▼
Invesco Morningstar US Energy Infrastructure MLP UCITS B currently pays a dividend of GBX84.75 per share.
When did I have to buy the shares of Invesco Morningstar US Energy Infrastructure MLP UCITS B to receive the previous dividend?▼
To receive the previous dividend from Invesco Morningstar US Energy Infrastructure MLP UCITS B, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco Morningstar US Energy Infrastructure MLP UCITS B pay the last dividend?▼
The last dividend payment from Invesco Morningstar US Energy Infrastructure MLP UCITS B was made on June 18, 2026.
What was the dividend of Invesco Morningstar US Energy Infrastructure MLP UCITS B in 2025?▼
In 2025, Invesco Morningstar US Energy Infrastructure MLP UCITS B paid a total dividend of GBX299.65 per share.
In which currency does Invesco Morningstar US Energy Infrastructure MLP UCITS B distribute the dividend?▼
Invesco Morningstar US Energy Infrastructure MLP UCITS B distributes its dividends in GBX.