- Dividend yield TTM
- 7.29%€3.49/unit
- Dividend growth (CAGR 5Y)
- 10.78%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.87 |
Yield | 7.29% |
Interval | Quarterly |
CAGR 3Y | 8.15% |
CAGR 5Y | 10.78% |
CAGR 10Y | 12.56% |
All dividend data
So far in 2026, €2.62 per unit has been distributed. In 2025, Alerian MLP ETF Registered Shares New o.N. distributed €3.50. The dividend yield is currently 7.29%, and distributions have increased by 8.15% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.62 | 25.14% | 5.48% | |
| 12/08/2026 | 17/08/2026 | €0.89 | ||
| 13/05/2026 | 18/05/2026 | €0.88 | ||
| 11/02/2026 | 17/02/2026 | €0.85 | ||
| 2025 | €3.50 | 1.74% | 8.74% | |
| 12/11/2025 | 17/11/2025 | €0.86 | ||
| 13/08/2025 | 18/08/2025 | €0.84 | ||
| 14/05/2025 | 19/05/2025 | €0.87 | ||
| 12/02/2025 | 18/02/2025 | €0.93 | ||
| 2024 | €3.44 | 11.69% | 7.44% | |
| 2023 | €3.08 | 11.59% | 8.00% | |
| 2022 | €2.76 | 16.46% | 7.80% | |
| 2021 | €2.37 | 12.86% | 8.23% | |
| 2020 | €2.10 | 204.35% | 9.97% | |
| 2019 | €0.69 | 1.43% | 1.83% | |
| 2018 | €0.70 | 6.67% | 1.82% | |
| 2017 | €0.75 | 18.48% | 1.69% | |
| 2016 | €0.92 | 14.81% | 1.54% | |
| 2015 | €1.08 | 28.57% | 1.93% | |
| 2014 | €0.84 | 5.00% | 1.17% | |
| 2013 | €0.80 | 3.90% | 1.24% | |
| 2012 | €0.77 | 78.67% | 1.29% | |
| 2011 | €3.61 | 296.70% | 5.61% | |
| 2010 | €0.91 | 0.00% | 1.51% | |
Frequently asked questions
When does Alerian MLP ETF Registered Shares New o.N. pay dividends?
Alerian MLP ETF Registered Shares New o.N. pays dividends in November, February, May and August.
How often does Alerian MLP ETF Registered Shares New o.N. pay dividends?
Alerian MLP ETF Registered Shares New o.N. pays dividends quarterly.
What percentage of dividends does Alerian MLP ETF Registered Shares New o.N. pay?
The dividend yield is currently 7.29%, and payouts have increased by 8.15% over the past 3 years.
When were the most recent dividend payment dates for Alerian MLP ETF Registered Shares New o.N.?
The most recent payment was made on 17/08/2026. Previous payments were made on: 18/05/2026, 17/02/2026 and 17/11/2025.
When did you need to hold Alerian MLP ETF Registered Shares New o.N. in your portfolio to receive the latest dividend?
If you held Alerian MLP ETF Registered Shares New o.N. in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from Alerian MLP ETF Registered Shares New o.N. in 2025?
In 2025, Alerian MLP ETF Registered Shares New o.N. paid €3.50 in dividends.
How much was the dividend from Alerian MLP ETF Registered Shares New o.N. in 2024?
In 2024, Alerian MLP ETF Registered Shares New o.N. paid €3.44 in dividends.
When is the next dividend from Alerian MLP ETF Registered Shares New o.N. expected?
Alerian MLP ETF Registered Shares New o.N. is expected to pay the next dividend in November.