MLPD
Invesco Morningstar MLP Distribution Fund (MLPD)
Market Closed
1 Aug, 15:30
LSE 
$
51. 99
-0.66
-1.26%
$
- Market Cap
0% Div Yield
10,838 Volume
$ 52.66
Previous Close Day Range
51.99 53.17
Year Range
46 58
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| MLPD MLPD Invesco Morningstar MLP Distribution Fund 13 Mar 2025 | $0.91 Dividend | 20 Mar 2025 Payment Date | - Record Date | 6 Mar 2025 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 12 Dec 2024 | $1.08 Dividend | 19 Dec 2024 Payment Date | - Record Date | 5 Dec 2024 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 12 Sep 2024 | $0.94 Dividend | 19 Sep 2024 Payment Date | - Record Date | 9 Sep 2024 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 13 Jun 2024 | $1.12 Dividend | 20 Jun 2024 Payment Date | - Record Date | 6 Jun 2024 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 14 Mar 2024 | $1.06 Dividend | 21 Mar 2024 Payment Date | - Record Date | 7 Mar 2024 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 14 Dec 2023 | $1.08 Dividend | 21 Dec 2023 Payment Date | - Record Date | 7 Dec 2023 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 14 Sep 2023 | $1 Dividend | 21 Sep 2023 Payment Date | - Record Date | 7 Sep 2023 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 15 Jun 2023 | $0.96 Dividend | 22 Jun 2023 Payment Date | - Record Date | 8 Jun 2023 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 16 Mar 2023 | $0.88 Dividend | 23 Mar 2023 Payment Date | - Record Date | 9 Mar 2023 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 15 Dec 2022 | $0.86 Dividend | 22 Dec 2022 Payment Date | - Record Date | 8 Dec 2022 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 15 Sep 2022 | $0.86 Dividend | 22 Sep 2022 Payment Date | - Record Date | 13 Sep 2022 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 16 Jun 2022 | $0.86 Dividend | 23 Jun 2022 Payment Date | - Record Date | 10 Jun 2022 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 17 Mar 2022 | $0.74 Dividend | 24 Mar 2022 Payment Date | - Record Date | 14 Mar 2022 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 16 Dec 2021 | $0.64 Dividend | 23 Dec 2021 Payment Date | - Record Date | 9 Dec 2021 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 16 Sep 2021 | $0.68 Dividend | 23 Sep 2021 Payment Date | - Record Date | 9 Sep 2021 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 17 Jun 2021 | $0.76 Dividend | 24 Jun 2021 Payment Date | - Record Date | 10 Jun 2021 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 18 Mar 2021 | $0.86 Dividend | 25 Mar 2021 Payment Date | - Record Date | 11 Mar 2021 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 10 Dec 2020 | $0.89 Dividend | 17 Dec 2020 Payment Date | - Record Date | 8 Dec 2020 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 17 Sep 2020 | $0.67 Dividend | 24 Sep 2020 Payment Date | - Record Date | 10 Sep 2020 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 18 Jun 2020 | $0.82 Dividend | 25 Jun 2020 Payment Date | - Record Date | 11 Jun 2020 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 12 Mar 2020 | $0.62 Dividend | 19 Mar 2020 Payment Date | - Record Date | 5 Mar 2020 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 12 Dec 2019 | $1.02 Dividend | 19 Dec 2019 Payment Date | - Record Date | 5 Dec 2019 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 19 Sep 2019 | $1.11 Dividend | 26 Sep 2019 Payment Date | - Record Date | 17 Sep 2019 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 20 Jun 2019 | $1.1 Dividend | 27 Jun 2019 Payment Date | - Record Date | 13 Jun 2019 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 14 Mar 2019 | $1.21 Dividend | 21 Mar 2019 Payment Date | - Record Date | 7 Mar 2019 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 13 Dec 2018 | $1.04 Dividend | 20 Dec 2018 Payment Date | - Record Date | 12 Dec 2018 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 20 Sep 2018 | $1.14 Dividend | 27 Sep 2018 Payment Date | - Record Date | 13 Sep 2018 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 14 Jun 2018 | $1.16 Dividend | 21 Jun 2018 Payment Date | - Record Date | 7 Jun 2018 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 15 Mar 2018 | $1.12 Dividend | 22 Mar 2018 Payment Date | - Record Date | 8 Mar 2018 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 14 Dec 2017 | $1.16 Dividend | 21 Dec 2017 Payment Date | - Record Date | 7 Dec 2017 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 21 Sep 2017 | $1.12 Dividend | 28 Sep 2017 Payment Date | - Record Date | 14 Sep 2017 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 15 Jun 2017 | $1.17 Dividend | 22 Jun 2017 Payment Date | - Record Date | 8 Jun 2017 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 16 Mar 2017 | $1.24 Dividend | 23 Mar 2017 Payment Date | - Record Date | 9 Mar 2017 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 15 Dec 2016 | $1.25 Dividend | 22 Dec 2016 Payment Date | - Record Date | 8 Dec 2016 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 15 Sep 2016 | $1.3 Dividend | 22 Sep 2016 Payment Date | - Record Date | 8 Sep 2016 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 16 Jun 2016 | $1.49 Dividend | 23 Jun 2016 Payment Date | - Record Date | 9 Jun 2016 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 17 Mar 2016 | $1.49 Dividend | 24 Mar 2016 Payment Date | - Record Date | 10 Mar 2016 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 16 Dec 2015 | $1.14 Dividend | 23 Dec 2015 Payment Date | - Record Date | 9 Dec 2015 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 17 Sep 2015 | $1.44 Dividend | 24 Sep 2015 Payment Date | - Record Date | 10 Sep 2015 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 18 Jun 2015 | $1.48 Dividend | 25 Jun 2015 Payment Date | - Record Date | 17 Jun 2015 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 19 Mar 2015 | $1.5 Dividend | 26 Mar 2015 Payment Date | - Record Date | 12 Mar 2015 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 16 Dec 2014 | $1.5 Dividend | 23 Dec 2014 Payment Date | - Record Date | 9 Dec 2014 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 19 Sep 2014 | $1.76 Dividend | 26 Sep 2014 Payment Date | - Record Date | 17 Sep 2014 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 20 Jun 2014 | $1.73 Dividend | 27 Jun 2014 Payment Date | - Record Date | 13 Jun 2014 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 21 Mar 2014 | $1.59 Dividend | 28 Mar 2014 Payment Date | - Record Date | 21 Mar 2014 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 13 Dec 2013 | $1.48 Dividend | 20 Dec 2013 Payment Date | - Record Date | 12 Dec 2013 Declaration Date |
| MLPD MLPD Invesco Morningstar MLP Distribution Fund 20 Sep 2013 | $1.08 Dividend | 27 Sep 2013 Payment Date | - Record Date | - Declaration Date |
MLPD Dividend FAQ
What is the dividend yield?
The current dividend yield for MLPD is 0%, based on the most recent dividend payment and the current stock price of $51.99 on the LSE.
How often are dividends paid?
Dividends are paid on a QUARTERLY basis, with typical payment being March, June, September, December.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.9085 per share on 2025-03-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -1.55%, reflecting the MLPD's commitment to rewarding shareholders.
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