The Dividend Registry.
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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of ALERIAN MIDSTRM ENRGY DIV (MMLP). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 29 Dec 2023
DistributionEx-dividendPayment dateUnits heldYour payment
US$0.1485Distribution21 Sep 202625 Sep 2026not yet paidUS$148.50
US$0.1778Distribution18 Jun 202624 Jun 2026US$177.80
US$0.1464Distribution19 Mar 202625 Mar 2026US$146.40
US$0.1255Distribution11 Dec 202529 Dec 2025US$125.50
US$0.1424Distribution11 Sep 202526 Sep 2025US$142.40
US$0.1607Distribution12 Jun 202527 Jun 2025US$160.70
US$0.1196Distribution13 Mar 202528 Mar 2025US$119.60
US$0.0804Distribution12 Dec 202427 Dec 2024US$80.40
US$0.1613Distribution12 Sep 202427 Sep 2024US$161.30
US$0.1589Distribution13 Jun 202428 Jun 2024US$158.90
US$0.1603Distribution14 Mar 202429 Mar 2024US$160.30
US$0.1683Distribution14 Dec 202329 Dec 2023US$168.30

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. ALERIAN MIDSTRM ENRGY DIV declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from ALERIAN MIDSTRM ENRGY DIV’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends ALERIAN MIDSTRM ENRGY DIV has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.