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

CHF16.12
-CHF0.48-2.88%Friday 00:00
Dividend Yield
2.99%
Dividend amount
CHF0.12
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Han Alerian Midstream Energy Div UCITS (MMLP.SW). Dividend Frequency: quarterly. The latest recorded dividend from Han Alerian Midstream Energy Div UCITS was CHF0.12 per share. Last ex-date: September 21, 2026. The last dividend payment from Han Alerian Midstream Energy Div UCITS was made on September 25, 2026. The next dividend payment from Han Alerian Midstream Energy Div UCITS is estimated for December 29, 2026. Estimated next dividend amount: CHF0.10. The current dividend yield of Han Alerian Midstream Energy Div UCITS is 2.99%.

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

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
· YTDCHF0.38
-
Sep 25, 2026
CHF0.12
-14.85%
Jun 24, 2026
CHF0.14
+24.66%
Mar 25, 2026
CHF0.12
+17.02%
CHF0.45
-10.08%
Dec 29, 2025
CHF0.10
-12.83%
Sep 26, 2025
CHF0.11
-11.49%
Jun 27, 2025
CHF0.13
+21.83%
Mar 28, 2025
CHF0.11
+45.31%
CHF0.50
-30.7%
Dec 27, 2024
CHF0.07
-46.51%
Sep 27, 2024
CHF0.14
-5.07%
Jun 28, 2024
CHF0.14
-1.88%
Apr 2, 2024
CHF0.15
+2.84%
CHF0.72
+2.34%
Dec 29, 2023
CHF0.14
-36.74%
Sep 29, 2023
CHF0.22
+27%
Jun 30, 2023
CHF0.18
+0.66%
Mar 24, 2023
CHF0.17
+1.92%
CHF0.70
-9.52%
Dec 30, 2022
CHF0.17
-9.41%
Sep 30, 2022
CHF0.19
+7.77%
Jul 1, 2022
CHF0.18
+7.94%
Apr 1, 2022
CHF0.16
-0.48%
CHF0.77
+347.01%
Dec 31, 2021
CHF0.16
+2.01%
10Y Growth
0%
5Y Growth
-4.58%
3Y Growth
-13.54%
1Y Growth
14.91%

Community

FAQs

How much dividend does Han Alerian Midstream Energy Div UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Han Alerian Midstream Energy Div UCITS is CHF0.48 per share.
What is the dividend yield of Han Alerian Midstream Energy Div UCITS?▼
The current dividend yield of Han Alerian Midstream Energy Div UCITS is 2.99%.
When does Han Alerian Midstream Energy Div UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Han Alerian Midstream Energy Div UCITS is estimated for 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 4.58%.
What is the dividend of Han Alerian Midstream Energy Div UCITS?▼
The latest recorded dividend from Han Alerian Midstream Energy Div UCITS was CHF0.12 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?▼
Han Alerian Midstream Energy Div UCITS has recorded dividends totaling CHF0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.