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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPD.L)
Equity · Irlanda
Distribuciones
MLPD.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,88%
Yield medio 5A
—
Distribución anual
4,6225
Pagos registrados
53
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,466 | 3 |
| 2025 | 3,999 | 4 |
| 2024 | 4,2004 | 4 |
| 2023 | 3,9182 | 4 |
| 2022 | 3,3245 | 4 |
| 2021 | 2,9371 | 4 |
| 2020 | 2,9965 | 4 |
| 2019 | 4,4429 | 4 |
| 2018 | 4,4474 | 4 |
| 2017 | 4,6831 | 4 |
| 2016 | 5,5245 | 4 |
| 2015 | 5,5641 | 4 |
| 2014 | 6,5762 | 4 |
| 2013 | 2,5579 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-10 | 2026-09-17 | 1,1565 USD | regular |
| 2026-06-11 | 2026-06-18 | 1,119 USD | regular |
| 2026-03-12 | 2026-03-19 | 1,1905 USD | regular |
| 2025-12-11 | 2025-12-18 | 1,0027 USD | regular |
| 2025-09-11 | 2025-09-18 | 0,9552 USD | regular |
| 2025-06-12 | 2025-06-20 | 1,1326 USD | regular |
| 2025-03-13 | 2025-03-20 | 0,9085 USD | regular |
| 2024-12-12 | 2024-12-19 | 1,0838 USD | regular |
| 2024-09-12 | 2024-09-19 | 0,9435 USD | regular |
| 2024-06-13 | 2024-06-20 | 1,1161 USD |