- Dividend Yield (FWD)
- 7.26%
- Annual Payout (FWD)
- $4.05
- Dividend Growth Rate (CAGR)
- 1.05%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9085 | |||
| $0.9085 | -16.17% | ||
| $4.2004 | 7.2% | ||
| $1.0838 | 14.87% | ||
| $0.9435 | -15.46% | ||
| $1.1161 | 5.59% | ||
| $1.057 | -1.89% | ||
| $3.9182 | 17.86% | ||
| $3.3245 | 13.19% | ||
| $2.9371 | -1.98% | ||
| $2.9965 | -32.56% | ||
| $4.4429 | -0.1% | ||
| $4.4474 | -5.03% | ||
| $4.6831 | -15.23% | ||
| $5.5245 | -0.71% | ||
| $5.5641 | -15.39% | ||
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays a dividend yield (FWD) of 7.26%. Dividend growth (CAGR) is -4.59% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €51.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
95.07%Utilities
4.93%
- 16 Holdings
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- Within the last 12 months, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) paid a dividend of $4.05. For the next 12 months, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) is expected to pay a dividend of $4.05. This corresponds to a dividend yield of approximately 7.26%.
- The dividend yield of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) is currently 7.26%.
- Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) has increased its dividend by 1.05% per year within the last 5 years. Within the last 10 years, the dividend growth is -4.59% per year.
- The next dividend for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) is expected in June.
- Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of $4.05 are expected for the next 12 months. This corresponds to a dividend yield of 7.26%.
- The largest sectors of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) are Energy, Utilities.
- There are currently no known stock splits for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist).
- To receive the last dividend of Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) on 20 March 2025 in the amount of $0.91 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- In 2022, dividends of $3.32 were paid by Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist).
- Dividends from Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) are paid in US Dollar.
- In Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist), the United States is represented as the largest country.