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Han Alerian Midstream Energy Div UCITS (MMLP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.13
-$0.09-0.45%Wednesday 00:00
Dividend Yield
2.97%
Dividend amount
$0.15
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Han Alerian Midstream Energy Div UCITS (MMLP.LSE) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.13 with an ex date of December 11, 2026 and a payment date of December 29, 2026. The current dividend yield of Han Alerian Midstream Energy Div UCITS (MMLP.LSE) is 2.97%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.60
+9.12%
Sep 25, 2026
$0.15
-16.48%
Jun 24, 2026
$0.18
+21.45%
Mar 25, 2026
$0.15
+16.65%
$0.55
-2.26%
Dec 29, 2025
$0.13
-11.87%
Sep 26, 2025
$0.14
-11.39%
Jun 27, 2025
$0.16
+34.36%
Mar 28, 2025
$0.12
+48.76%
$0.56
-29.86%
Dec 27, 2024
$0.08
-50.15%
Sep 27, 2024
$0.16
+1.51%
Jun 28, 2024
$0.16
-0.87%
Mar 29, 2024
$0.16
-4.75%
$0.80
+8.55%
Dec 29, 2023
$0.17
-31.14%
Sep 29, 2023
$0.24
+24.19%
Jun 30, 2023
$0.20
+3.47%
Mar 24, 2023
$0.19
+2.42%
$0.74
-12.67%
Dec 30, 2022
$0.19
-3.13%
Sep 30, 2022
$0.19
+4.58%
Jul 1, 2022
$0.18
+4.15%
Apr 1, 2022
$0.18
-2%
$0.84
+343.3%
Dec 31, 2021
$0.18
+4.36%
10Y Growth
N/A
5Y Growth
-2.07%
3Y Growth
-9.87%
1Y Growth
18.9%

Community

FAQs

How much dividend does Han Alerian Midstream Energy Div UCITS pay?▼
Han Alerian Midstream Energy Div UCITS pays an annual dividend of $0.60 per share, with a dividend yield of 2.97%.
What is the dividend yield of Han Alerian Midstream Energy Div UCITS?▼
The current dividend yield of Han Alerian Midstream Energy Div UCITS is 2.97%.
When does Han Alerian Midstream Energy Div UCITS pay dividends?▼
Han Alerian Midstream Energy Div UCITS pays dividends quarterly. The next payment is expected on 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 2.07%.
What is the dividend of Han Alerian Midstream Energy Div UCITS?▼
Han Alerian Midstream Energy Div UCITS currently pays a dividend of $0.15 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?▼
In 2025, Han Alerian Midstream Energy Div UCITS paid a total dividend of $0.55 per share.
In which currency does Han Alerian Midstream Energy Div UCITS distribute the dividend?▼
Han Alerian Midstream Energy Div UCITS distributes its dividends in USD.