Dividend Live.
MLPDETF · London Stock Exchange

Invesco Morningstar US Energy Infrastructure MLP (Dist)

Paid for 13 yrs
8.5%
dividend yield · $4.47 in the last 12 months · price $52.46
Forward yield
9.3%
$4.89 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+5.9%
a year, compound · 10y -3.2%
Payments a year
4
paid every year for 13 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price $52.46
$0.000$2.00$4.00$6.00$8.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$3.47
2025$4.00
2024$4.20
2023$3.92
2022$3.32
2021$2.94
2020$3.00
2019$4.44
2018$4.45
2017$4.68
2016$5.52
2015$5.56
2014$6.58
2013$2.56

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · medium
    $1.10
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · medium
    $1.30
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · medium
    $1.23
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · medium
    $1.27

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

53 payments since 2013
Ex-dividend dateAmount per share
10 Sept 2026$1.16
11 Jun 2026$1.12
12 Mar 2026$1.19
11 Dec 2025$1.00
11 Sept 2025$0.955
12 Jun 2025$1.13
13 Mar 2025$0.908
12 Dec 2024$1.08
12 Sept 2024$0.944
13 Jun 2024$1.12
14 Mar 2024$1.06
14 Dec 2023$1.08
All 53 payments
14 Sept 2023$1.00
15 Jun 2023$0.957
16 Mar 2023$0.883
15 Dec 2022$0.859
15 Sept 2022$0.864
16 Jun 2022$0.857
17 Mar 2022$0.744
16 Dec 2021$0.636
16 Sept 2021$0.681
17 Jun 2021$0.759
18 Mar 2021$0.861
10 Dec 2020$0.891
17 Sept 2020$0.671
18 Jun 2020$0.819
20 Mar 2020$0.615
12 Dec 2019$1.02
20 Sept 2019$1.11
20 Jun 2019$1.10
14 Mar 2019$1.21
13 Dec 2018$1.04
20 Sept 2018$1.14
14 Jun 2018$1.16
15 Mar 2018$1.12
14 Dec 2017$1.16
21 Sept 2017$1.12
15 Jun 2017$1.17
16 Mar 2017$1.24
15 Dec 2016$1.25
15 Sept 2016$1.30
16 Jun 2016$1.49
17 Mar 2016$1.49
16 Dec 2015$1.14
17 Sept 2015$1.44
18 Jun 2015$1.48
19 Mar 2015$1.50
16 Dec 2014$1.50
19 Sept 2014$1.76
20 Jun 2014$1.73
21 Mar 2014$1.59
13 Dec 2013$1.48
20 Sept 2013$1.08

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.