Han Alerian Midstream Energy Div UCITS (MMLP.SW) Dividend 2026

CHF16.5
+CHF0.25+1.54% Tuesday 00:00
Dividend Yield
2.78%
Dividend amount
CHF0.12
Last ex-date
Mar 19, 2026
Last pay date
Mar 25, 2026

Summary

Han Alerian Midstream Energy Div UCITS (MMLP.SW) dividends are paid quarterly. The latest dividend per share was CHF0.12 with an ex date of March 19, 2026 and a payment date of March 25, 2026. The next dividend per share will be CHF0.13 with an ex date of June 12, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Han Alerian Midstream Energy Div UCITS (MMLP.SW) is 2.78%.

Upcoming

Past

DateAmountChange
CHF0.46
+2.21%
25 Mar 2026
CHF0.12
+15.79%
CHF0.45
-8.95%
29 Dec 2025
CHF0.1
-11.98%
26 Sep 2025
CHF0.11
-12.87%
27 Jun 2025
CHF0.13
+23.18%
28 Mar 2025
CHF0.11
+47.22%
CHF0.49
-31.35%
27 Dec 2024
CHF0.07
-47.7%
27 Sep 2024
CHF0.14
-3.62%
28 Jun 2024
CHF0.14
+0.38%
02 Apr 2024
CHF0.14
-2.88%
CHF0.72
+2.77%
29 Dec 2023
CHF0.15
-33.37%
29 Sep 2023
CHF0.22
+24.82%
30 Jun 2023
CHF0.18
-1.1%
24 Mar 2023
CHF0.18
+3.02%
CHF0.7
-9.07%
30 Dec 2022
CHF0.17
-6.57%
30 Sep 2022
CHF0.18
+4.02%
01 Jul 2022
CHF0.18
+7.57%
01 Apr 2022
CHF0.16
-0.17%
CHF0.77
+335.46%
31 Dec 2021
CHF0.17
+3.4%
30 Sep 2021
CHF0.16
-3.97%
25 Jun 2021
CHF0.17
+10.21%
10Y Growth
N/A
5Y Growth
-6.5%
3Y Growth
-13.88%
1Y Growth
2.21%

Community

FAQ

How much dividend does Han Alerian Midstream Energy Div UCITS pay?
Han Alerian Midstream Energy Div UCITS pays an annual dividend of CHF0.46 per share, with a dividend yield of 2.78%.
What is the dividend yield of Han Alerian Midstream Energy Div UCITS?
The current dividend yield of Han Alerian Midstream Energy Div UCITS is 2.78%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of Han Alerian Midstream Energy Div UCITS?
Han Alerian Midstream Energy Div UCITS paid dividend every year within the last 5 years.
What is the dividend of Han Alerian Midstream Energy Div UCITS?
Han Alerian Midstream Energy Div UCITS currently pays a dividend of 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 March 19, 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 March 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 CHF0.45 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 CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer