Invesco Morningstar US En Infra MLP UCITS ETF Dist (IE00B8CJW150)
50.05
+0.22
(+0.43%)
USD |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 10, 2026 | -- | -- | -- | Non-qualified | 1.156 |
| Jun 11, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 1.119 |
| Mar 12, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 1.190 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 1.003 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.9552 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 1.133 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.9085 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 1.084 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.9435 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 1.116 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 1.057 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 1.077 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 1.002 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.9567 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.8826 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.8591 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.8639 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.8571 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.7444 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.6364 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.6807 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.7593 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 0.8607 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.8911 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.6712 |