Legal & General Energy Infrastructure MLP UCITS ETF - USD DIS Logo
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Legal & General Energy Infrastructure MLP UCITS ETF - USD DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2023, Legal & General Energy Infrastructure MLP UCITS ETF - USD DIS has already paid €0.28 in dividends. The last payout was in September 2023.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.14
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Legal & General Energy Infrastructure MLP UCITS ETF - USD DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2023 €0.28 14.41% 5.41%
14/09/2023 22/09/2023 €0.0912
15/06/2023 23/06/2023 €0.11
09/03/2023 17/03/2023 €0.0809
2022 €0.33 19.55% 7.10%
15/12/2022 23/12/2022 €0.0848
15/09/2022 23/09/2022 €0.0926
09/06/2022 17/06/2022 €0.0829
10/03/2022 18/03/2022 €0.0693
2021 €0.28 0.51% 7.24%
09/12/2021 17/12/2021 €0.0729
09/09/2021 17/09/2021 €0.0671
10/06/2021 18/06/2021 €0.0679
11/03/2021 25/03/2021 €0.0678
2020 €0.27 22.34% 10.39%
17/12/2020 29/12/2020 €0.0196
17/09/2020 30/09/2020 €0.12
11/06/2020 26/06/2020 €0.0507
12/03/2020 27/03/2020 €0.084
2019 €0.35 3.43% 8.47%
12/12/2019 27/12/2019 €0.0837
12/09/2019 26/09/2019 €0.0874
13/06/2019 28/06/2019 €0.0873
14/03/2019 28/03/2019 €0.0948
2018 €0.34 1.36% 8.27%
13/12/2018 28/12/2018 €0.0814
13/09/2018 27/09/2018 €0.091
14/06/2018 28/06/2018 €0.0865
15/03/2018 29/03/2018 €0.0826
2017 €0.35 6.48% 6.87%
14/12/2017 29/12/2017 €0.0796
14/09/2017 22/09/2017 €0.0859
15/06/2017 23/06/2017 €0.0841
16/03/2017 24/03/2017 €0.0966
2016 €0.37 18.24% 5.68%
15/12/2016 28/12/2016 €0.0938
15/09/2016 27/09/2016 €0.0961
09/06/2016 21/06/2016 €0.10
10/03/2016 22/03/2016 €0.0803
2015 €0.31 74.72% 5.86%
10/12/2015 22/12/2015 €0.0907
10/09/2015 22/09/2015 €0.0586
11/06/2015 19/06/2015 €0.0794
12/03/2015 20/03/2015 €0.0844
2014 €0.18 0.00% 2.28%
11/12/2014 19/12/2014 €0.089
17/09/2014 29/09/2014 €0.0902

Frequently asked questions

When were the most recent dividend payment dates for Legal & General Energy Infrastructure MLP UCITS ETF - USD DIS?

The most recent payment was made on 22/09/2023. Previous payments were made on: 23/06/2023.

When did you need to hold Legal & General Energy Infrastructure MLP UCITS ETF - USD DIS in your portfolio to receive the latest dividend?

If you held Legal & General Energy Infrastructure MLP UCITS ETF - USD DIS in your portfolio on 14/09/2023, you received the payout.

When is the next dividend from Legal & General Energy Infrastructure MLP UCITS ETF - USD DIS expected?

As Legal & General Energy Infrastructure MLP UCITS ETF - USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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