Invesco Morningstar US Energy Infrastructure MLP UCITS B (SMLD.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€49.25
+€0.02+0.04%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.87 | +10.98% | ||
Sep 17, 2026 | €1.01 | +3.19% | |
Jun 18, 2026 | €0.98 | -5.05% | |
Mar 19, 2026 | €1.03 | +20.26% | |
| €3.48 | -10.79% | ||
Dec 18, 2025 | €0.86 | +5.55% | |
Sep 18, 2025 | €0.81 | -17.56% | |
Jun 20, 2025 | €0.98 | +17.45% | |
Mar 20, 2025 | €0.84 | -19.97% | |
| €3.91 | +8.33% | ||
Dec 19, 2024 | €1.05 | +23.66% | |
Sep 19, 2024 | €0.85 | -18.9% | |
Jun 20, 2024 | €1.04 | +7.14% | |
Mar 21, 2024 | €0.97 | -0.61% | |
| €3.61 | +13.43% | ||
Dec 21, 2023 | €0.98 | +4.2% | |
Sep 21, 2023 | €0.94 | +7.58% | |
Jun 22, 2023 | €0.87 | +7.2% | |
Mar 23, 2023 | €0.81 | +0.53% | |
| €3.18 | +26.72% | ||
Dec 22, 2022 | €0.81 | -7.71% | |
Sep 22, 2022 | €0.88 | +7.77% | |
Jun 23, 2022 | €0.81 | +20.49% | |
Mar 24, 2022 | €0.68 | +20.32% | |
| €2.51 | -3.72% | ||
Dec 23, 2021 | €0.56 | -3.07% | |
10Y Growth
-2.34%
5Y Growth
7.65%
3Y Growth
4.01%
1Y Growth
5.23%
Community
FAQs
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 €3.87 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 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 a payout ratio of 0% and 5-year dividend growth of 7.65%.
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 €1.01 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?▼
In 2025, Invesco Morningstar US Energy Infrastructure MLP UCITS B paid a total dividend of €3.48 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 EUR.