The Dividend Registry.
MMLP · Exchange-traded fund

ALERIAN MIDSTRM ENRGY DIV

ALERIAN MIDSTRM ENRGY DIV's most recent distribution was US$0.1778 per share, paid on 24 Jun 2026. ALERIAN MIDSTRM ENRGY DIV usually pays two distributions a year, in March and June. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BKPTXQ89 · HANetf ICAV · also listed as PMLP

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.177818 Jun 202619 Jun 202624 Jun 2026Filing ↗
DistributionUS$0.146419 Mar 202620 Mar 202625 Mar 2026Filing ↗
DistributionUS$0.125511 Dec 202512 Dec 202529 Dec 2025Filing ↗
DistributionUS$0.142411 Sep 202512 Sep 202526 Sep 2025Filing ↗
DistributionUS$0.160712 Jun 202513 Jun 202527 Jun 2025Filing ↗

Questions about ALERIAN MIDSTRM ENRGY DIV distributions

How often does ALERIAN MIDSTRM ENRGY DIV pay distributions?

Based on its filing history, ALERIAN MIDSTRM ENRGY DIV usually pays two distributions a year, in March and June. In recent years the payment months have been March and June. Dates can move year to year, so always check the specific distribution's timetable above.

What was ALERIAN MIDSTRM ENRGY DIV's most recent distribution?

The most recent distribution recorded for ALERIAN MIDSTRM ENRGY DIV was US$0.1778 per share, paid on 24 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is ALERIAN MIDSTRM ENRGY DIV's ex-dividend date?

ALERIAN MIDSTRM ENRGY DIV's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does MMLP refer to?

MMLP is the London Stock Exchange ticker for ALERIAN MIDSTRM ENRGY DIV, a share class with ISIN IE00BKPTXQ89, part of the HANetf ICAV umbrella. The same share class also trades on the London Stock Exchange as PMLP; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by HANetf ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.