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MMLP · Exchange-traded fund

ALERIAN MIDSTRM ENRGY DIV

ALERIAN MIDSTRM ENRGY DIV's latest distribution of US$0.1485 per share went ex-dividend on 21 Sep 2026 and is due to be paid on 25 Sep 2026. ALERIAN MIDSTRM ENRGY DIV pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

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

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.148521 Sep 202622 Sep 202625 Sep 2026Filing ↗
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 ↗
DistributionUS$0.119613 Mar 202514 Mar 202528 Mar 2025Filing ↗
DistributionUS$0.080412 Dec 202413 Dec 202427 Dec 2024Filing ↗
DistributionUS$0.161312 Sep 202413 Sep 202427 Sep 2024Filing ↗
DistributionUS$0.158913 Jun 202414 Jun 202428 Jun 2024Filing ↗

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 pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What is ALERIAN MIDSTRM ENRGY DIV's latest distribution?

The latest distribution recorded for ALERIAN MIDSTRM ENRGY DIV is US$0.1485 per share. It has gone ex-dividend and is due to be paid on 25 Sep 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 21 Sep 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.