Invesco Morningstar US Energy Infrastructure MLP UCITS B (MLPP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX4,172.62
-GBX14.38-0.34%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 | GBX259.99 | - | |
Sep 17, 2026 | GBX86.58 | +3.35% | |
Jun 18, 2026 | GBX84.75 | -6.01% | |
Mar 19, 2026 | GBX88.67 | +18.73% | |
| GBX299.65 | -9.03% | ||
Dec 18, 2025 | GBX74.92 | +4.97% | |
Sep 18, 2025 | GBX70.46 | -15.66% | |
Jun 20, 2025 | GBX84.21 | +24.67% | |
Mar 20, 2025 | GBX70.06 | -16.17% | |
| GBX329.39 | +5.13% | ||
Dec 19, 2024 | GBX86.71 | +14.87% | |
Sep 19, 2024 | GBX71.05 | -15.46% | |
Jun 20, 2024 | GBX88.15 | +5.59% | |
Mar 21, 2024 | GBX83.48 | -1.89% | |
| GBX313.32 | +14.19% | ||
Dec 21, 2023 | GBX84.93 | +7.58% | |
Sep 21, 2023 | GBX81.47 | +4.68% | |
Jun 22, 2023 | GBX75.05 | +8.4% | |
Mar 23, 2023 | GBX71.86 | +2.74% | |
| GBX274.39 | +28.07% | ||
Dec 22, 2022 | GBX71.36 | -0.56% | |
Sep 22, 2022 | GBX76.70 | +0.79% | |
Jun 23, 2022 | GBX69.91 | +15.14% | |
Mar 24, 2022 | GBX56.41 | +16.97% | |
| GBX214.24 | -5.73% | ||
Dec 23, 2021 | GBX47.47 | -6.51% | |
10Y Growth
-1.91%
5Y Growth
6.96%
3Y Growth
6.5%
1Y Growth
9.52%
Community
FAQs
How much dividend does Invesco Morningstar US Energy Infrastructure MLP UCITS B pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Morningstar US Energy Infrastructure MLP UCITS B is GBX335.24 per share.
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 8.03%.
When does Invesco Morningstar US Energy Infrastructure MLP UCITS B pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Morningstar US Energy Infrastructure MLP UCITS B is estimated for December 18, 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 estimated for December 18, 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 5-year dividend growth of 6.96%.
What is the dividend of Invesco Morningstar US Energy Infrastructure MLP UCITS B?▼
The latest recorded dividend from Invesco Morningstar US Energy Infrastructure MLP UCITS B was GBX86.58 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 September 10, 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 September 17, 2026.
What was the dividend of Invesco Morningstar US Energy Infrastructure MLP UCITS B in 2025?▼
Invesco Morningstar US Energy Infrastructure MLP UCITS B has recorded dividends totaling GBX299.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.