Neuberger Berman MLP Inc.Fund Inc (USD) (21023532) dividend 2026: Yield & history

Dividend yield TTM: 7.26%
€0.65/unit
Dividend growth (CAGR 5Y): 20.04%
Next dividend: €0.0615 on 30/09/2026

Historical dividends

In 2026, Neuberger Berman MLP Inc.Fund Inc (USD) (21023532) has already paid €0.45 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.98
Yield	7.26%
Interval	Monthly
CAGR 3Y	31.97%
CAGR 5Y	20.04%
CAGR 10Y	5.92%

All dividend data

So far in 2026, €0.45 per unit has been distributed. The next dividend of €0.0615 will be paid on 30/09/2026. In 2025, Neuberger Berman MLP Inc.Fund Inc (USD) (21023532) distributed €0.62. The dividend yield is currently 7.26%, and distributions have increased by 31.97% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.51	17.35%	5.03%
15/09/2026 A	30/09/2026	€0.0615
17/08/2026	31/08/2026	€0.0603
15/07/2026	31/07/2026	€0.0607
15/06/2026	30/06/2026	€0.0614
15/05/2026	29/05/2026	€0.0601
15/04/2026	30/04/2026	€0.0598
16/03/2026	31/03/2026	€0.0505
17/02/2026	27/02/2026	€0.0494
15/01/2026	30/01/2026	€0.0493
2025		€0.62	4.36%	8.57%
15/12/2025	31/12/2025	€0.0498
17/11/2025	28/11/2025	€0.0504
15/10/2025	31/10/2025	€0.0503
15/09/2025	30/09/2025	€0.0498
15/08/2025	29/08/2025	€0.05
15/07/2025	31/07/2025	€0.0511
16/06/2025	30/06/2025	€0.0495
15/05/2025	30/05/2025	€0.0515
15/04/2025	30/04/2025	€0.0516
17/03/2025	31/03/2025	€0.054
18/02/2025	28/02/2025	€0.0563
15/01/2025	31/01/2025	€0.0564
2024		€0.65	0.29%	7.65%
16/12/2024	31/12/2024	€0.0561
15/11/2024	29/11/2024	€0.0552
15/10/2024	31/10/2024	€0.0537
16/09/2024	30/09/2024	€0.0524
14/08/2024	27/08/2024	€0.0522
15/07/2024	31/07/2024	€0.054
17/06/2024	28/06/2024	€0.0545
14/05/2024	31/05/2024	€0.0538
12/04/2024	30/04/2024	€0.0548
14/03/2024	28/03/2024	€0.0541
14/02/2024	29/02/2024	€0.0541
12/01/2024	31/01/2024	€0.0541
2023		€0.65	139.76%	10.40%
14/12/2023	29/12/2023	€0.0528
14/11/2023	30/11/2023	€0.0536
13/10/2023	31/10/2023	€0.0552
14/09/2023	29/09/2023	€0.0552
14/08/2023	31/08/2023	€0.0539
14/07/2023	31/07/2023	€0.0531
14/06/2023	30/06/2023	€0.0535
12/05/2023	31/05/2023	€0.0546
14/04/2023	28/04/2023	€0.0525
14/03/2023	31/03/2023	€0.0537
14/02/2023	28/02/2023	€0.0552
13/01/2023	31/01/2023	€0.0538
2022		€0.27	71.58%	4.35%
14/12/2022	30/12/2022	€0.0544
14/11/2022	30/11/2022	€0.0217
14/10/2022	31/10/2022	€0.0229
14/09/2022	30/09/2022	€0.0231
12/08/2022	31/08/2022	€0.0226
14/07/2022	29/07/2022	€0.0201
14/06/2022	30/06/2022	€0.0197
13/05/2022	31/05/2022	€0.0192
14/04/2022	29/04/2022	€0.0195
14/03/2022	31/03/2022	€0.0162
14/02/2022	28/02/2022	€0.016
14/01/2022	31/01/2022	€0.0145
2021		€0.16	36.83%	3.41%
14/12/2021	31/12/2021	€0.0143
12/11/2021	30/11/2021	€0.0144
14/10/2021	29/10/2021	€0.0141
14/09/2021	30/09/2021	€0.0141
13/08/2021	31/08/2021	€0.0138
14/07/2021	30/07/2021	€0.0137
14/06/2021	30/06/2021	€0.0125
14/05/2021	28/05/2021	€0.0121
14/04/2021	30/04/2021	€0.0123
12/03/2021	31/03/2021	€0.0126
12/02/2021	26/02/2021	€0.0123
14/01/2021	29/01/2021	€0.0111
2020		€0.25	57.81%	9.00%
14/12/2020	31/12/2020	€0.011
13/11/2020	30/11/2020	€0.0113
14/10/2020	30/10/2020	€0.0115
14/09/2020	30/09/2020	€0.0115
14/08/2020	31/08/2020	€0.0113
14/07/2020	31/07/2020	€0.0114
12/06/2020	30/06/2020	€0.0104
14/05/2020	29/05/2020	€0.0105
14/04/2020	30/04/2020	€0.0107
13/03/2020	31/03/2020	€0.0499
14/02/2020	28/02/2020	€0.0499
14/01/2020	31/01/2020	€0.0496
2019		€0.59	5.32%	9.79%
13/12/2019	31/12/2019	€0.049
14/11/2019	29/11/2019	€0.0499
11/10/2019	31/10/2019	€0.0493
13/09/2019	30/09/2019	€0.0505
14/08/2019	30/08/2019	€0.05
12/07/2019	31/07/2019	€0.0497
14/06/2019	28/06/2019	€0.0483
14/05/2019	31/05/2019	€0.0491
12/04/2019	30/04/2019	€0.049
14/03/2019	29/03/2019	€0.049
14/02/2019	28/02/2019	€0.0484
14/01/2019	31/01/2019	€0.048
2018		€0.56	3.45%	9.63%
14/12/2018	31/12/2018	€0.0479
14/11/2018	30/11/2018	€0.0486
12/10/2018	31/10/2018	€0.0486
14/09/2018	28/09/2018	€0.0473
14/08/2018	31/08/2018	€0.0473
13/07/2018	31/07/2018	€0.0471
14/06/2018	29/06/2018	€0.047
14/05/2018	31/05/2018	€0.047
13/04/2018	30/04/2018	€0.0455
14/03/2018	29/03/2018	€0.0447
14/02/2018	28/02/2018	€0.0451
12/01/2018	31/01/2018	€0.0443
2017		€0.58	20.96%	7.43%
14/12/2017	29/12/2017	€0.0458
14/11/2017	30/11/2017	€0.0462
13/10/2017	31/10/2017	€0.0472
14/09/2017	29/09/2017	€0.0465
11/08/2017	31/08/2017	€0.0462
13/07/2017	31/07/2017	€0.0465
13/06/2017	30/06/2017	€0.0481
11/05/2017	31/05/2017	€0.0489
12/04/2017	28/04/2017	€0.0505
13/03/2017	31/03/2017	€0.0516
13/02/2017	28/02/2017	€0.052
12/01/2017	31/01/2017	€0.0509
2016		€0.73	35.74%	8.23%
13/12/2016	30/12/2016	€0.0523
10/11/2016	30/11/2016	€0.0519
13/10/2016	31/10/2016	€0.0501
13/09/2016	30/09/2016	€0.0489
11/08/2016	31/08/2016	€0.0493
13/07/2016	29/07/2016	€0.0492
13/06/2016	30/06/2016	€0.0495
12/05/2016	31/05/2016	€0.0494
13/04/2016	29/04/2016	€0.048
11/03/2016	31/03/2016	€0.0923
11/02/2016	29/02/2016	€0.0965
13/01/2016	29/01/2016	€0.0969
2015		€1.14	19.55%	15.21%
11/12/2015	31/12/2015	€0.0967
12/11/2015	30/11/2015	€0.0993
13/10/2015	30/10/2015	€0.0954
11/09/2015	30/09/2015	€0.094
13/08/2015	31/08/2015	€0.0936
13/07/2015	31/07/2015	€0.0955
11/06/2015	30/06/2015	€0.0943
13/05/2015	29/05/2015	€0.0957
13/04/2015	30/04/2015	€0.0936
12/03/2015	31/03/2015	€0.0978
12/02/2015	27/02/2015	€0.0938
13/01/2015	30/01/2015	€0.093
2014		€0.96	52.17%	6.57%
11/12/2014	31/12/2014	€0.0868
13/11/2014	28/11/2014	€0.0843
10/10/2014	31/10/2014	€0.0838
11/09/2014	30/09/2014	€0.0831
13/08/2014	29/08/2014	€0.0799
11/07/2014	31/07/2014	€0.0784
12/06/2014	30/06/2014	€0.0767
13/05/2014	30/05/2014	€0.077
11/04/2014	30/04/2014	€0.0757
13/03/2014	31/03/2014	€0.0762
13/02/2014	28/02/2014	€0.0761
13/01/2014	31/01/2014	€0.0778
2013		€0.63	0.00%	4.52%
12/12/2013	31/12/2013	€0.0764
13/11/2013	29/11/2013	€0.0773
11/10/2013	31/10/2013	€0.0771
12/09/2013	30/09/2013	€0.0776
13/08/2013	30/08/2013	€0.0794
11/07/2013	31/07/2013	€0.079
13/06/2013	28/06/2013	€0.0806
13/05/2013	31/05/2013	€0.0807

Frequently asked questions

What percentage of dividends does Neuberger Berman MLP Inc.Fund Inc (USD) (21023532) pay?

The dividend yield is currently 7.26%, and payouts have increased by 31.97% over the past 3 years.

When were the most recent dividend payment dates for Neuberger Berman MLP Inc.Fund Inc (USD) (21023532)?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Neuberger Berman MLP Inc.Fund Inc (USD) (21023532) in your portfolio to receive the latest dividend?

If you held Neuberger Berman MLP Inc.Fund Inc (USD) (21023532) in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from Neuberger Berman MLP Inc.Fund Inc (USD) (21023532) in 2025?

In 2025, Neuberger Berman MLP Inc.Fund Inc (USD) (21023532) paid €0.62 in dividends.

How much was the dividend from Neuberger Berman MLP Inc.Fund Inc (USD) (21023532) in 2024?

In 2024, Neuberger Berman MLP Inc.Fund Inc (USD) (21023532) paid €0.65 in dividends.

When is the ex-dividend date for the next Neuberger Berman MLP Inc.Fund Inc (USD) (21023532) dividend?

To receive the next dividend, Neuberger Berman MLP Inc.Fund Inc (USD) (21023532) must be in your portfolio on 15/09/2026.

How much is the next dividend from Neuberger Berman MLP Inc.Fund Inc (USD) (21023532)?

On 30/09/2026, €0.0615 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar