Markets II PLC - SIM Morningstar US Energy Infrastructure MLP UCITS ETF B MLPD
Dividend Summary
The next Markets II PLC - SIM Morningstar US Energy Infrastructure MLP UCITS ETF B dividend is expected to go ex in 19 days and to be paid in 26 days.
The previous Markets II PLC - SIM Morningstar US Energy Infrastructure MLP UCITS ETF B dividend was 94.35c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 71.033p (94.35c) | Sign Up Required |
| Declaration date | 09 Sep 2024 (Mon) | 05 Dec 2024 (Thu) |
| Ex-div date | 12 Sep 2024 (Thu) | 12 Dec 2024 (Thu) |
| Pay date | 19 Sep 2024 (Thu) | 19 Dec 2024 (Thu) |
Enter the number of Markets II PLC - SIM Morningstar US Energy Infr... shares you hold and we'll calculate your dividend payments:
Previous Payment
£71.03 ($94.35)
Paid on 19 Sep 2024 (Thu)
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The table below shows the full dividend history for Markets II PLC - SIM Morningstar US Energy Infrastructure MLP UCITS ETF B
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 03 Dec 2026 | 10 Dec 2026 | 17 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 07 Sep 2026 | 10 Sep 2026 | 17 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Jun 2026 | 11 Jun 2026 | 18 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Mar 2026 | 12 Mar 2026 | 19 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 04 Dec 2025 | 11 Dec 2025 | 18 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 08 Sep 2025 | 11 Sep 2025 | 18 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Jun 2025 | 12 Jun 2025 | 19 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Mar 2025 | 13 Mar 2025 | 20 Mar 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 05 Dec 2024 | 12 Dec 2024 | 19 Dec 2024 | USD | Sign up | — | |
| Paid | Quarterly | 09 Sep 2024 | 12 Sep 2024 | 19 Sep 2024 | USD | 90.6c | 94.35c | 😃 |
| Paid | Quarterly | 06 Jun 2024 | 13 Jun 2024 | 20 Jun 2024 | USD | — | 111.61c | |
| Paid | Quarterly | 07 Mar 2024 | 14 Mar 2024 | 21 Mar 2024 | USD | — | 105.7c | |
| Paid | Quarterly | 07 Dec 2023 | 14 Dec 2023 | 21 Dec 2023 | USD | 99.1c | 107.74c | 😊 |
| Paid | Quarterly | 07 Sep 2023 | 14 Sep 2023 | 21 Sep 2023 | USD | 93.2c | 100.15c | 😊 |
| Paid | Quarterly | 08 Jun 2023 | 15 Jun 2023 | 22 Jun 2023 | USD | 91.1c | 95.67c | 😃 |
| Paid | Quarterly | 09 Mar 2023 | 16 Mar 2023 | 23 Mar 2023 | USD | 92.1c | 88.26c | 😃 |
| Paid | Quarterly | 08 Dec 2022 | 15 Dec 2022 | 22 Dec 2022 | USD | — | 85.91c | |
| Paid | Quarterly | 13 Sep 2022 | 15 Sep 2022 | 22 Sep 2022 | USD | — | 86.39c | |
| Paid | Quarterly | 10 Jun 2022 | 16 Jun 2022 | 23 Jun 2022 | USD | — | 85.71c | |
| Paid | Quarterly | 14 Mar 2022 | 17 Mar 2022 | 24 Mar 2022 | USD | — | 74.44c | |
| Paid | Quarterly | 09 Dec 2021 | 16 Dec 2021 | 23 Dec 2021 | USD | — | 63.64c | |
| Paid | Quarterly | 09 Sep 2021 | 16 Sep 2021 | 23 Sep 2021 | USD | — | 68.07c | |
| Paid | Quarterly | 10 Jun 2021 | 17 Jun 2021 | 24 Jun 2021 | USD | — | 75.93c | |
| Paid | Quarterly | 11 Mar 2021 | 18 Mar 2021 | 25 Mar 2021 | USD | — | 86.07c | |
| Paid | Quarterly | 08 Dec 2020 | 10 Dec 2020 | 17 Dec 2020 | USD | — | 89.11c | |
| Paid | Quarterly | 10 Sep 2020 | 17 Sep 2020 | 24 Sep 2020 | USD | — | 67.12c | |
| Paid | Quarterly | 11 Jun 2020 | 18 Jun 2020 | 25 Jun 2020 | USD | — | 81.9c | |
| Paid | Quarterly | 05 Mar 2020 | 12 Mar 2020 | 19 Mar 2020 | USD | — | 61.52c | |
| Paid | Quarterly | 05 Dec 2019 | 12 Dec 2019 | 19 Dec 2019 | USD | — | 102.43c | |
| Paid | Quarterly | 17 Sep 2019 | 19 Sep 2019 | 26 Sep 2019 | USD | — | 110.9c | |
| Paid | Quarterly | 13 Jun 2019 | 20 Jun 2019 | 27 Jun 2019 | USD | — | 109.74c | |
| Paid | Quarterly | 07 Mar 2019 | 14 Mar 2019 | 21 Mar 2019 | USD | — | 121.22c | |
| Paid | Quarterly | 12 Dec 2018 | 13 Dec 2018 | 20 Dec 2018 | USD | — | 103.72c | |
| Paid | Quarterly | 13 Sep 2018 | 20 Sep 2018 | 27 Sep 2018 | USD | — | 113.56c | |
| Paid | Quarterly | 07 Jun 2018 | 14 Jun 2018 | 21 Jun 2018 | USD | — | 115.69c | |
| Paid | Quarterly | 08 Mar 2018 | 15 Mar 2018 | 22 Mar 2018 | USD | — | 111.77c | |
| Paid | Quarterly | 07 Dec 2017 | 14 Dec 2017 | 21 Dec 2017 | USD | — | 115.79c | |
| Paid | Quarterly | 14 Sep 2017 | 21 Sep 2017 | 28 Sep 2017 | USD | — | 111.61c | |
| Paid | Quarterly | 08 Jun 2017 | 15 Jun 2017 | 22 Jun 2017 | USD | — | 116.87c | |
| Paid | Quarterly | 09 Mar 2017 | 16 Mar 2017 | 23 Mar 2017 | USD | — | 124.04c | |
| Paid | Quarterly | 08 Dec 2016 | 15 Dec 2016 | 22 Dec 2016 | USD | — | 124.54c | |
| Paid | Quarterly | 08 Sep 2016 | 15 Sep 2016 | 22 Sep 2016 | USD | — | 130.43c | |
| Paid | Quarterly | 09 Jun 2016 | 16 Jun 2016 | 23 Jun 2016 | USD | — | 148.84c | |
| Paid | Quarterly | 10 Mar 2016 | 17 Mar 2016 | 24 Mar 2016 | USD | — | 133.78c | |
| Paid | Quarterly | 09 Dec 2015 | 16 Dec 2015 | 23 Dec 2015 | USD | — | 102.62c | |
| Paid | Quarterly | 10 Sep 2015 | 17 Sep 2015 | 24 Sep 2015 | USD | — | 129.89c | |
| Paid | Quarterly | 17 Jun 2015 | 18 Jun 2015 | 25 Jun 2015 | USD | — | 133.01c | |
| Paid | Quarterly | 12 Mar 2015 | 19 Mar 2015 | 26 Mar 2015 | USD | — | 135.25c | |
| Paid | Quarterly | 09 Dec 2014 | 16 Dec 2014 | 23 Dec 2014 | USD | — | 134.77c | |
| Paid | Quarterly | 17 Sep 2014 | 19 Sep 2014 | 26 Sep 2014 | USD | — | 157.99c | |
| Paid | Quarterly | 13 Jun 2014 | 20 Jun 2014 | 27 Jun 2014 | USD | — | 155.63c | |
| Paid | Quarterly | 21 Mar 2014 | 21 Mar 2014 | 28 Mar 2014 | USD | — | 143.48c | |
| Paid | Quarterly | 12 Dec 2013 | 13 Dec 2013 | 20 Dec 2013 | USD | — | 133.09c | |
| Paid | Special | – | 20 Sep 2013 | 27 Sep 2013 | USD | — | 97.12c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 167.722935p | 100% |
| 2014 | 366.185073p | 118.3% |
| 2015 | 333.339497p | -9.0% |
| 2016 | 400.35977p | 20.1% |
| 2017 | 341.348986p | -14.7% |
| 2018 | 349.019065p | 2.2% |
| 2019 | 308.64613p | -11.6% |
| 2020 | 246.75023p | -20.1% |
| 2021 | 151.540036p | -38.6% |
| 2022 | 273.23191p | 80.3% |
| 2023 | 313.404974p | 14.7% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Markets II PLC Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 7.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 13.6% on 13 December 2023
- 52 Week Low
- 0.0% on 02 April 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Markets II PLC
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £43.47 (yesterday's closing price)
- Shares in Issue
- 6 million
- Market Cap
- £268mn
- 2
- Market Indices
- none
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