Invesco Morningstar US Energy Infrastructure MLP UCITS B (MLPP.LSE) Dividend 2026

GBX4,030.55
+GBX63.4+1.6% Wednesday 00:00
Dividend Yield
7.86%
Dividend amount
GBX89.16
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco Morningstar US Energy Infrastructure MLP UCITS B (MLPP.LSE) dividends are paid quarterly. The latest dividend per share was GBX89.16 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be GBX83.84 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco Morningstar US Energy Infrastructure MLP UCITS B (MLPP.LSE) is 7.86%.

Upcoming

Past

DateAmountChange
GBX317.93
+6.51%
19 Mar 2026
GBX89.16
+18.73%
GBX298.5
-8.85%
18 Dec 2025
GBX74.87
+4.97%
18 Sep 2025
GBX70.36
-15.66%
20 Jun 2025
GBX83.13
+24.67%
20 Mar 2025
GBX70.14
-16.17%
GBX327.48
+4.69%
19 Dec 2024
GBX85.49
+14.87%
19 Sep 2024
GBX71.85
-15.46%
20 Jun 2024
GBX87.22
+5.59%
21 Mar 2024
GBX82.92
-1.89%
GBX312.81
+15.07%
21 Dec 2023
GBX84.36
+7.58%
21 Sep 2023
GBX80.76
+4.68%
22 Jun 2023
GBX74.83
+8.4%
23 Mar 2023
GBX72.87
+2.74%
GBX271.85
+27.4%
22 Dec 2022
GBX70.47
-0.56%
22 Sep 2022
GBX75.43
+0.79%
23 Jun 2022
GBX69.39
+15.14%
24 Mar 2022
GBX56.56
+16.97%
GBX213.39
-8.53%
23 Dec 2021
GBX47.76
-6.51%
23 Sep 2021
GBX49.34
-10.35%
24 Jun 2021
GBX54.47
-11.78%
10Y Growth
-2.52%
5Y Growth
7.83%
3Y Growth
3%
1Y Growth
7.05%

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 GBX316.92 per share, with a dividend yield of 7.86%.
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 7.86%.
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 June 19, 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 June 19, 2026.
How safe is the dividend of Invesco Morningstar US Energy Infrastructure MLP UCITS B?
Invesco Morningstar US Energy Infrastructure MLP UCITS B paid dividend every year within the last 12 years.
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 GBX89.16 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 March 12, 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 March 19, 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 GBX298.5 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer