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Markets › LSE › MMLP.L

A

Alerian Midstream Energy Dividend UCITS ETF – Dist

LSE:MMLP.LFinancial Services

$20.16+1.89%At closeAt close · Mon 5 Oct · ≈ AED 74.02 · Market cap —

🔔 Alert▶ Test a strategy

Overview Chart Financials Valuation Forecasts Dividends News Profile

Yield

—

Annual payout

$0.5979

per share, trailing

Payout ratio

—

of earnings

Years of growth

0

Payments per year

USD per share

Latest payment

Ex-dateMon, 21 Sep 2026

Record dateTue, 22 Sep 2026

Pay dateFri, 25 Sep 2026

Amount$0.1484

FrequencyQuarterly

The most recent declared payment.

History

Ex-date	Record	Paid	Amount	Adjusted	Frequency

Mon, 21 Sep 2026	Tue, 22 Sep 2026	Fri, 25 Sep 2026	$0.1484	—	Quarterly
Thu, 18 Jun 2026	Fri, 19 Jun 2026	Wed, 24 Jun 2026	$0.1778	$0.1778	Quarterly
Thu, 19 Mar 2026	Fri, 20 Mar 2026	Wed, 25 Mar 2026	$0.1464	$0.1464	Quarterly
Thu, 11 Dec 2025	Fri, 12 Dec 2025	Mon, 29 Dec 2025	$0.1253	$0.1253	Quarterly
Thu, 11 Sep 2025	Fri, 12 Sep 2025	Fri, 26 Sep 2025	$0.1424	$0.1424	Quarterly
Thu, 12 Jun 2025	Fri, 13 Jun 2025	Fri, 27 Jun 2025	$0.1607	$0.1607	Quarterly
Thu, 13 Mar 2025	Fri, 14 Mar 2025	Fri, 28 Mar 2025	$0.1195	$0.1195	Quarterly
Thu, 12 Dec 2024	Fri, 13 Dec 2024	Fri, 27 Dec 2024	$0.0804	$0.0804	Quarterly
Thu, 12 Sep 2024	Fri, 13 Sep 2024	Fri, 27 Sep 2024	$0.1618	$0.1618	Quarterly
Thu, 13 Jun 2024	Fri, 14 Jun 2024	Fri, 28 Jun 2024	$0.1584	$0.1584	Quarterly
Thu, 14 Mar 2024	Fri, 15 Mar 2024	Fri, 29 Mar 2024	$0.1603	$0.1603	Quarterly
Thu, 14 Dec 2023	Fri, 15 Dec 2023	Fri, 29 Dec 2023	$0.1683	$0.1683	Quarterly

Thu, 14 Sep 2023

Fri, 15 Sep 2023

Fri, 29 Sep 2023

$0.2439

$0.2439

Quarterly

Thu, 15 Jun 2023

Fri, 16 Jun 2023

Fri, 30 Jun 2023

$0.1974

$0.1974

Quarterly

Thu, 9 Mar 2023

Fri, 10 Mar 2023

Fri, 24 Mar 2023

$0.1904

$0.1904

Quarterly

Thu, 15 Dec 2022

Fri, 16 Dec 2022

Fri, 30 Dec 2022

$0.1853

$0.1853

Quarterly

Thu, 15 Sep 2022

Fri, 16 Sep 2022

Fri, 30 Sep 2022

$0.1917

$0.1917

Quarterly

Thu, 16 Jun 2022

Fri, 17 Jun 2022

Fri, 1 Jul 2022

$0.1843

$0.1843

Quarterly

Thu, 17 Mar 2022

Fri, 18 Mar 2022

Fri, 1 Apr 2022

$0.1757

$0.1757

Quarterly

Thu, 16 Dec 2021

Fri, 17 Dec 2021

Fri, 31 Dec 2021

$0.1799

$0.1799

Quarterly

Thu, 16 Sep 2021

Fri, 17 Sep 2021

Thu, 30 Sep 2021

$0.1721

$0.1721

Quarterly

Thu, 10 Jun 2021

Fri, 11 Jun 2021

Fri, 25 Jun 2021

$0.1858

$0.1858

Quarterly

Thu, 11 Mar 2021

Fri, 12 Mar 2021

Fri, 26 Mar 2021

$0.1631

$0.1631

Quarterly

Thu, 17 Dec 2020

Fri, 18 Dec 2020

Mon, 4 Jan 2021

$0.1430

$0.1430

Quarterly

Thu, 24 Sep 2020

Fri, 25 Sep 2020

Fri, 9 Oct 2020

$0.1903

$0.1903

Quarterly

Alerian Midstream Energy Dividend UCITS ETF – Dist · Dividends · TradingHolo