- Dividend yield TTM
- 2.84%€0.52/unit
- Dividend growth (CAGR 5Y)
- 24.19%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.33 |
Yield | 2.84% |
Interval | Quarterly |
CAGR 3Y | 18.06% |
CAGR 5Y | 24.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, HANetf Alerian Midstream Energy Dividend UCITS ETF - USD DIS distributed €0.48. The dividend yield is currently 2.84%, and distributions have decreased by 18.06% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.42 | 12.50% | 2.22% | |
| 21/09/2026 | 25/09/2026 | €0.13 | ||
| 18/06/2026 | 24/06/2026 | €0.16 | ||
| 19/03/2026 | 25/03/2026 | €0.13 | ||
| 2025 | €0.48 | 7.17% | 3.37% | |
| 11/12/2025 | 29/12/2025 | €0.11 | ||
| 11/09/2025 | 26/09/2025 | €0.12 | ||
| 12/06/2025 | 27/06/2025 | €0.14 | ||
| 13/03/2025 | 28/03/2025 | €0.11 | ||
| 2024 | €0.52 | 30.12% | 3.34% | |
| 2023 | €0.74 | 14.94% | 6.47% | |
| 2022 | €0.87 | 19.18% | 7.78% | |
| 2021 | €0.73 | 356.25% | 7.80% | |
| 2020 | €0.16 | 0.00% | 2.36% | |
Frequently asked questions
When does HANetf Alerian Midstream Energy Dividend UCITS ETF - USD DIS pay dividends?
HANetf Alerian Midstream Energy Dividend UCITS ETF - USD DIS pays dividends in December, March, June and September.
How often does HANetf Alerian Midstream Energy Dividend UCITS ETF - USD DIS pay dividends?
HANetf Alerian Midstream Energy Dividend UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does HANetf Alerian Midstream Energy Dividend UCITS ETF - USD DIS pay?
The dividend yield is currently 2.84%, and payouts have decreased by 18.06% over the past 3 years.
When were the most recent dividend payment dates for HANetf Alerian Midstream Energy Dividend UCITS ETF - USD DIS?
The most recent payment was made on 25/09/2026. Previous payments were made on: 24/06/2026, 25/03/2026 and 29/12/2025.
When did you need to hold HANetf Alerian Midstream Energy Dividend UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held HANetf Alerian Midstream Energy Dividend UCITS ETF - USD DIS in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from HANetf Alerian Midstream Energy Dividend UCITS ETF - USD DIS in 2025?
In 2025, HANetf Alerian Midstream Energy Dividend UCITS ETF - USD DIS paid €0.48 in dividends.
How much was the dividend from HANetf Alerian Midstream Energy Dividend UCITS ETF - USD DIS in 2024?
In 2024, HANetf Alerian Midstream Energy Dividend UCITS ETF - USD DIS paid €0.52 in dividends.
When is the next dividend from HANetf Alerian Midstream Energy Dividend UCITS ETF - USD DIS expected?
HANetf Alerian Midstream Energy Dividend UCITS ETF - USD DIS is expected to pay the next dividend in December.