MLPD.L Dividends
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
1W: -1.3%
1M: -7.0%
3M: +1.1%
YTD: +2.8%
1Y: +12.0%
3Y: +52.6%
5Y: +128.2%
$54.97
+0.67 (+1.23%)
Weekly Expected Move ±1.7%
$53
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$0.72
Annual Dividend
174.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (53 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-10 | $1.1565 | $1.1565 | 755.36% | Quarterly |
| 2026-06-11 | $1.1190 | $1.1190 | 769.18% | Quarterly |
| 2026-03-12 | $1.1905 | $1.1905 | 774.42% | Quarterly |
| 2025-12-11 | $1.0027 | $1.0027 | 805.60% | Quarterly |
| 2025-09-11 | $0.9552 | $0.9552 | 815.86% | Quarterly |
| 2025-06-12 | $1.1326 | $1.1326 | 772.87% | Quarterly |
| 2025-03-13 | $0.9085 | $0.9085 | 753.84% | Quarterly |
| 2024-12-12 | $1.0838 | $1.0838 | 787.48% | Quarterly |
| 2024-09-12 | $0.9435 | $0.9435 | 853.65% | Quarterly |
| 2024-06-13 | $1.1161 | $1.1161 | 855.71% | Quarterly |
| 2024-03-14 | $1.0570 | $1.0570 | 846.63% | Quarterly |
| 2023-12-14 | $1.0774 | $1.0774 | 874.79% | Quarterly |
| 2023-09-14 | $1.0015 | $1.0015 | 827.72% | Quarterly |
| 2023-06-15 | $0.9567 | $0.9567 | 834.26% | Quarterly |
| 2023-03-16 | $0.8826 | $0.8826 | 864.16% | Quarterly |
| 2022-12-15 | $0.8591 | $0.8591 | 804.38% | Quarterly |
| 2022-09-15 | $0.8639 | $0.8639 | 707.69% | Quarterly |
| 2022-06-16 | $0.8571 | $0.8571 | 764.23% | Quarterly |
| 2022-03-17 | $0.7444 | $0.7444 | 727.95% | Quarterly |
| 2021-12-16 | $0.6364 | $0.6364 | 863.85% | Quarterly |
| 2021-09-16 | $0.6807 | $0.6807 | 919.30% | Quarterly |
| 2021-06-17 | $0.7593 | $0.7593 | 810.98% | Quarterly |
| 2021-03-18 | $0.8607 | $0.8607 | 967.18% | Quarterly |
| 2020-12-10 | $0.8911 | $0.8911 | 987.97% | Quarterly |
| 2020-09-17 | $0.6712 | $0.6712 | 1323.34% | Quarterly |
| 2020-06-18 | $0.8190 | $0.8190 | 1174.29% | Quarterly |
| 2020-03-12 | $0.6152 | $0.6152 | 2012.51% | Quarterly |
| 2019-12-12 | $1.0243 | $1.0243 | 1014.13% | Quarterly |
| 2019-09-19 | $1.1090 | $1.1090 | 897.44% | Quarterly |
| 2019-06-20 | $1.0974 | $1.0974 | 875.98% | Quarterly |
| 2019-03-14 | $1.2122 | $1.2122 | 885.53% | Quarterly |
| 2018-12-13 | $1.0372 | $1.0372 | 890.01% | Quarterly |
| 2018-09-20 | $1.1356 | $1.1356 | 793.21% | Quarterly |
| 2018-06-14 | $1.1569 | $1.1569 | 815.75% | Quarterly |
| 2018-03-15 | $1.1177 | $1.1177 | 900.02% | Quarterly |
| 2017-12-14 | $1.1579 | $1.1579 | 811.91% | Quarterly |
| 2017-09-21 | $1.1161 | $1.1161 | 819.13% | Quarterly |
| 2017-06-15 | $1.1687 | $1.1687 | 823.31% | Quarterly |
| 2017-03-16 | $1.2404 | $1.2404 | 777.51% | Quarterly |
| 2016-12-15 | $1.2454 | $1.2454 | 860.51% | Quarterly |
| 2016-09-15 | $1.3043 | $1.3043 | 842.81% | Quarterly |
| 2016-06-16 | $1.4884 | $1.4884 | 872.15% | Quarterly |
| 2016-03-17 | $1.4864 | $1.4864 | 1022.99% | Quarterly |
| 2015-12-16 | $1.1402 | $1.1402 | 1084.62% | Quarterly |
| 2015-09-17 | $1.4432 | $1.4432 | 815.04% | Quarterly |
| 2015-06-18 | $1.4779 | $1.4779 | 670.49% | Quarterly |
| 2015-03-19 | $1.5028 | $1.5028 | 698.72% | Quarterly |
| 2014-12-16 | $1.4974 | $1.4974 | 686.09% | Quarterly |
| 2014-09-19 | $1.7554 | $1.7554 | 551.48% | Quarterly |
| 2014-06-20 | $1.7292 | $1.7292 | 521.16% | Quarterly |
| 2014-03-21 | $1.5942 | $1.5942 | 404.77% | Quarterly |
| 2013-12-13 | $1.4788 | $1.4788 | 256.95% | Quarterly |
| 2013-09-20 | $1.0791 | $1.0791 | 107.73% | Quarterly |