- Dividend yield TTM
- 12.30%€5.71/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.54 on 23/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.07 |
Yield | 12.30% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.17 per share has been distributed. The next dividend of €0.54 will be paid on 23/10/2026. In 2025, NEOS MLP distributed €0.55. The dividend yield is currently 12.30%. NEOS MLP pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.71 | 938.18% | 11.11% | |
| 21/10/2026 | 23/10/2026 | €0.54 | ||
| 16/09/2026 | 18/09/2026 | €0.55 | ||
| 19/08/2026 | 21/08/2026 | €0.55 | ||
| 22/07/2026 | 24/07/2026 | €0.60 | ||
| 16/06/2026 | 18/06/2026 | €0.57 | ||
| 20/05/2026 | 22/05/2026 | €0.61 | ||
| 22/04/2026 | 24/04/2026 | €0.57 | ||
| 18/03/2026 | 20/03/2026 | €0.59 | ||
| 18/02/2026 | 20/02/2026 | €0.57 | ||
| 21/01/2026 | 23/01/2026 | €0.56 | ||
| 2025 | €0.55 | 0.00% | 1.30% | |
| 24/12/2025 | 26/12/2025 | €0.55 | ||
Frequently asked questions
What percentage of dividends does NEOS MLP pay?
The dividend yield is currently 12.30%.
When were the most recent dividend payment dates for NEOS MLP?
The most recent payment was made on 18/09/2026. Previous payments were made on: 21/08/2026, 24/07/2026 and 18/06/2026.
When did you need to hold NEOS MLP in your portfolio to receive the latest dividend?
If you held NEOS MLP in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from NEOS MLP in 2025?
In 2025, NEOS MLP paid €0.55 in dividends.
How much was the dividend from NEOS MLP in 2024?
In 2024, NEOS MLP paid €0.00 in dividends.
When is the ex-dividend date for the next NEOS MLP dividend?
To receive the next dividend, NEOS MLP must be in your portfolio on 21/10/2026.
How much is the next dividend from NEOS MLP?
On 23/10/2026, €0.54 per share is expected to be paid as a dividend.