L&G US Energy Infrastructure MLP UCITS - USDAccumulating (XMLP.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.18
+€0.00+0.02%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €0.28 | -15.67% | ||
Sep 22, 2023 | €0.09 | -15.9% | |
Jun 23, 2023 | €0.11 | +32.99% | |
Mar 17, 2023 | €0.08 | -3.76% | |
| €0.33 | +19.57% | ||
Dec 23, 2022 | €0.08 | +0.78% | |
Sep 23, 2022 | €0.09 | +3.1% | |
Jun 17, 2022 | €0.08 | +13.43% | |
Mar 18, 2022 | €0.07 | -6.35% | |
| €0.28 | +0.07% | ||
Dec 17, 2021 | €0.07 | +4.07% | |
Sep 17, 2021 | €0.07 | -2.24% | |
Jun 18, 2021 | €0.07 | +0.88% | |
Mar 25, 2021 | €0.07 | +232.5% | |
| €0.28 | -22.06% | ||
Dec 29, 2020 | €0.02 | -83.1% | |
Sep 30, 2020 | €0.12 | +149.56% | |
Jun 26, 2020 | €0.05 | -39.34% | |
Mar 27, 2020 | €0.08 | +0.32% | |
| €0.35 | +3.7% | ||
Dec 27, 2019 | €0.08 | -2.09% | |
Sep 26, 2019 | €0.09 | -3.92% | |
Jun 28, 2019 | €0.09 | -6.67% | |
Mar 28, 2019 | €0.09 | +14.39% | |
| €0.34 | -2.05% | ||
Dec 28, 2018 | €0.08 | -12.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of L&G US Energy Infrastructure MLP UCITS - USDAccumulating?▼
The current dividend yield of L&G US Energy Infrastructure MLP UCITS - USDAccumulating is 0%.
How safe is the dividend of L&G US Energy Infrastructure MLP UCITS - USDAccumulating?▼
L&G US Energy Infrastructure MLP UCITS - USDAccumulating has raised its dividend for 1 consecutive years.
What is the dividend of L&G US Energy Infrastructure MLP UCITS - USDAccumulating?▼
The latest recorded dividend from L&G US Energy Infrastructure MLP UCITS - USDAccumulating was €0.09 per share.
When did I have to buy the shares of L&G US Energy Infrastructure MLP UCITS - USDAccumulating to receive the previous dividend?▼
To receive the previous dividend from L&G US Energy Infrastructure MLP UCITS - USDAccumulating, you needed to own the shares before the ex-dividend date of September 14, 2023.
When did L&G US Energy Infrastructure MLP UCITS - USDAccumulating pay the last dividend?▼
The last dividend payment from L&G US Energy Infrastructure MLP UCITS - USDAccumulating was made on September 22, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.