Dividend Live.
MLPPETF · London Stock Exchange

Invesco Morningstar US Energy Infrastructure MLP (Dist)

Paid for 12 yrs
8.5%
dividend yield · 333.3p in the last 12 months · price 3909p
Forward yield
9.2%
359.1p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+4.7%
a year, compound · 10y -2.0%
Payments a year
4
paid every year for 12 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 3909p
0p200p400p600p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)258.6p
2025298.6p
2024327.9p
2023313p
2022271.9p
2021213.4p
2020237.3p
2019344.4p
2018334.8p
2017360.5p
2016407.7p
2015364.1p
2014401.1p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    80.4p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · medium
    96.1p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · medium
    90.5p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · medium
    92.1p

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

51 payments since 2014
Ex-dividend dateAmount per share
10 Sept 202685.5p
11 Jun 202684p
12 Mar 202689.2p
11 Dec 202574.6p
11 Sept 202570.4p
12 Jun 202583.3p
13 Mar 202570.2p
12 Dec 202485.4p
12 Sept 202472.1p
13 Jun 202487.4p
14 Mar 202482.9p
14 Dec 202384.4p
All 51 payments
14 Sept 202380.7p
15 Jun 202375.1p
16 Mar 202372.9p
15 Dec 202270.3p
15 Sept 202275.2p
16 Jun 202269.8p
17 Mar 202256.6p
16 Dec 202147.7p
16 Sept 202149.4p
17 Jun 202154.4p
18 Mar 202161.8p
10 Dec 202067.1p
17 Sept 202051.8p
18 Jun 202066p
20 Mar 202052.4p
12 Dec 201978.1p
20 Sept 201988.7p
20 Jun 201986.4p
14 Mar 201991.3p
13 Dec 201882.2p
20 Sept 201885.7p
14 Jun 201886.8p
15 Mar 201880.1p
14 Dec 201786.3p
21 Sept 201782.4p
15 Jun 201791.6p
16 Mar 2017100.3p
15 Dec 2016100.4p
15 Sept 201698.9p
16 Jun 2016105.8p
17 Mar 2016102.6p
16 Dec 201576p
17 Sept 201593p
18 Jun 201593.1p
19 Mar 2015102p
16 Dec 201495.2p
19 Sept 2014107.6p
20 Jun 2014101.6p
21 Mar 201496.7p

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