MMLPETF · London Stock Exchange

Alerian Midstream Energy Dividend (Dist)

3.0%

dividend yield · $0.598 in the last 12 months · price $19.83

Forward yield

3.3%

$0.658 declared + forecast, next 12 months

Next ex-dividend date

10 Dec 2026

~ Forecast

5-year dividend growth

+10.5%

a year, compound · 10y –

Payments a year

paid every year for 6 yrs

When it goes ex-dividend

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

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividends per share by year

Price $19.83

Yearly totals as a table

Year	Dividends per share
2026 (so far)	$0.473
2025	$0.548
2024	$0.561
2023	$0.800
2022	$0.737
2021	$0.701
2020	$0.333

Coming up

10
Dec
Dividend
Ex-dividend in 31 days · paid around 31 Dec
Forecast · low
$0.138
18
Mar
Dividend
Ex-dividend in 129 days · paid around 8 Apr
Forecast · low
$0.161
17
Jun
Dividend
Ex-dividend in 220 days · paid around 8 Jul
Forecast · low
$0.196
20
Sept
Dividend
Ex-dividend in 315 days · paid around 11 Oct
Forecast · low
$0.163

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

25 payments since 2020

Ex-dividend date	Amount per share
21 Sept 2026	$0.148
18 Jun 2026	$0.178
19 Mar 2026	$0.146
11 Dec 2025	$0.126
11 Sept 2025	$0.142
12 Jun 2025	$0.161
13 Mar 2025	$0.120
12 Dec 2024	$0.080
12 Sept 2024	$0.161
13 Jun 2024	$0.159
14 Mar 2024	$0.160
14 Dec 2023	$0.168

All 25 payments

14 Sept 2023	$0.244
15 Jun 2023	$0.197
9 Mar 2023	$0.190
15 Dec 2022	$0.186
15 Sept 2022	$0.192
16 Jun 2022	$0.183
10 Mar 2022	$0.176
16 Dec 2021	$0.180
16 Sept 2021	$0.172
10 Jun 2021	$0.186
11 Mar 2021	$0.163
17 Dec 2020	$0.143
24 Sept 2020	$0.190

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