Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)(MLPD) USD 43.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.05% | USD 0.883 | USD0.8826 | 2023-03-16 |
| 2022 | 7.71% | USD 3.325 | USD0.8591 | 2022-12-15 |
| USD0.8639 | 2022-09-15 |
| USD0.8571 | 2022-06-16 |
| USD0.7444 | 2022-03-17 |
| 2021 | 6.81% | USD 2.937 | USD0.6364 | 2021-12-16 |
| USD0.6807 | 2021-09-16 |
| USD0.7593 | 2021-06-17 |
| USD0.8607 | 2021-03-18 |
| 2020 | 8.38% | USD 3.612 | USD0.8911 | 2020-12-10 |
| USD0.6712 | 2020-09-17 |
| USD0.819 | 2020-06-18 |
| 0.6152 | 2020-03-20 |
| USD0.6152 | 2020-03-12 |
| 2019 | 12.88% | USD 5.552 | 1.0243 | 2019-12-12 |
| 1.109 | 2019-09-20 |
| USD1.109 | 2019-09-19 |
| 1.0974 | 2019-06-20 |
| 1.2122 | 2019-03-14 |
| 2018 | 10.31% | USD 4.447 | USD1.0372 | 2018-12-13 |
| USD1.1356 | 2018-09-20 |
| USD1.1569 | 2018-06-14 |
| USD1.1177 | 2018-03-15 |
| 2017 | 10.86% | USD 4.683 | USD1.1579 | 2017-12-14 |
| USD1.1161 | 2017-09-21 |
| USD1.1687 | 2017-06-15 |
| USD1.2404 | 2017-03-16 |
| 2016 | 12.81% | USD 5.525 | USD1.2454 | 2016-12-15 |
| USD1.3043 | 2016-09-15 |
| USD1.4884 | 2016-06-16 |
| USD1.4864 | 2016-03-17 |
| 2015 | 12.90% | USD 5.564 | USD1.1402 | 2015-12-16 |
| USD1.4432 | 2015-09-17 |
| USD1.4779 | 2015-06-18 |
| USD1.5028 | 2015-03-19 |
| 2014 | 15.25% | USD 6.576 | USD1.4974 | 2014-12-16 |
| USD1.7554 | 2014-09-19 |
| USD1.7292 | 2014-06-20 |
| USD1.5942 | 2014-03-21 |
| 2013 | 5.93% | USD 2.558 | USD1.4791 | 2013-12-13 |
| USD1.0791 | 2013-09-20 |