HANetf Alerian Midstream Energy Dividend UCITS ETF (JMLP) - Historical data, dividends

United States

closing in 53m

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,285.54 -3.54%
EUR/USD 1.17 0.19%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.44 -0.09%
XPT/USD 1,003.20 0.33%

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,285.54 -3.54%
EUR/USD 1.17 0.19%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.44 -0.09%
XPT/USD 1,003.20 0.33%

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,285.54 -3.54%
EUR/USD 1.17 0.19%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.44 -0.09%
XPT/USD 1,003.20 0.33%

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,285.54 -3.54%
EUR/USD 1.17 0.19%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.44 -0.09%
XPT/USD 1,003.20 0.33%

16.88600 EUR

0.122

0.73%

Last update Apr 27, 5:30 PM CEST

Market closed

Day range

16.88600

16.88600

16.97200

Previous close

16.76400

Open

16.93200

Access this ETF data via API

HANetf Alerian Midstream Energy Dividend UCIT...

16.89

0.12

0.73%

Historical data

Dividends

Date	Amount
Mar 19, 2026	0.127156
Dec 11, 2025	0.106745
Sep 11, 2025	0.121419
Jun 12, 2025	0.138744
Mar 13, 2025	0.110149
Dec 12, 2024	0.076762
Sep 12, 2024	0.146106
Jun 13, 2024	0.14752
Mar 14, 2024	0.147226
Dec 14, 2023	0.153077
Sep 14, 2023	0.229149
Jun 15, 2023	0.180359
Mar 09, 2023	0.17996
Dec 15, 2022	0.174357
Sep 15, 2022	0.191786
Jun 16, 2022	0.174637
Mar 10, 2022	0.159731
Dec 16, 2021	0.15884
Sep 16, 2021	0.1463
Jun 10, 2021	0.152646
Mar 11, 2021	0.136366
Dec 17, 2020	0.116782

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.