- Dividend yield TTM
- 7.78%€3.87/unit
- Dividend growth (CAGR 5Y)
- 5.96%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.05 |
Yield | 7.78% |
Interval | Quarterly |
CAGR 3Y | 3.11% |
CAGR 5Y | 5.96% |
CAGR 10Y | 3.62% |
All dividend data
So far in 2026, €3.02 per unit has been distributed. In 2025, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist distributed €3.49. The dividend yield is currently 7.78%, and distributions have increased by 3.11% 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 | €3.02 | 13.47% | 6.02% | |
| 10/09/2026 | 17/09/2026 | €1.01 | ||
| 11/06/2026 | 18/06/2026 | €0.98 | ||
| 12/03/2026 | 19/03/2026 | €1.03 | ||
| 2025 | €3.49 | 10.74% | 8.46% | |
| 11/12/2025 | 18/12/2025 | €0.86 | ||
| 11/09/2025 | 18/09/2025 | €0.81 | ||
| 12/06/2025 | 20/06/2025 | €0.98 | ||
| 13/03/2025 | 20/03/2025 | €0.84 | ||
| 2024 | €3.91 | 8.61% | 8.00% | |
| 2023 | €3.60 | 13.21% | 8.76% | |
| 2022 | €3.18 | 26.69% | 8.15% | |
| 2021 | €2.51 | 4.20% | 8.28% | |
| 2020 | €2.62 | 34.17% | 11.63% | |
| 2019 | €3.98 | 4.74% | 9.89% | |
| 2018 | €3.80 | 7.99% | 9.71% | |
| 2017 | €4.13 | 17.23% | 8.60% | |
| 2016 | €4.99 | 0.99% | 7.74% | |
| 2015 | €5.04 | 0.00% | 9.82% | |
| 2014 | €5.04 | 168.09% | 6.13% | |
| 2013 | €1.88 | 0.00% | - | |
Frequently asked questions
When does Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist pay dividends?
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist pays dividends in December, March, June and September.
How often does Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist pay dividends?
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist pays dividends quarterly.
What percentage of dividends does Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist pay?
The dividend yield is currently 7.78%, and payouts have increased by 3.11% over the past 3 years.
When were the most recent dividend payment dates for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist?
The most recent payment was made on 17/09/2026. Previous payments were made on: 18/06/2026, 19/03/2026 and 18/12/2025.
When did you need to hold Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist in 2025?
In 2025, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist paid €3.49 in dividends.
How much was the dividend from Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist in 2024?
In 2024, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist paid €3.91 in dividends.
When is the next dividend from Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist expected?
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist is expected to pay the next dividend in December.