Markets II PLC - SIM Morningstar US Energy Infrastructure MLP UCITS ETF B MLPD

Dividend Summary


The previous Markets II PLC - SIM Morningstar US Energy Infrastructure MLP UCITS ETF B dividend was 105.7c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Quarterly
Per share 83.506p (105.7c)
Declaration date 07 Mar 2024 (Thu)
Ex-div date 14 Mar 2024 (Thu)
Pay date 21 Mar 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
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Forecast Accuracy
87%
Our premium tools have predicted Markets II PLC - SIM Morningstar US Energy Infr... with 87% accuracy.
Dividend Yield Today
0.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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
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%

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
0.0%
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
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About Markets II PLC

Sector
Unknown
Country
United Kingdom
Share Price
£38.26 (yesterday's closing price)
Shares in Issue
5 million
Market Cap
£208mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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