KAYNE ANDE.MLP/M.I.DL-001 dividend 2026: Yield & history

Dividend yield TTM: 6.92%
€0.87/share
Dividend growth (CAGR 5Y): 0.72%
Next dividend: €0.0785 on 30/09/2026

Historical dividends

In 2026, KAYNE ANDE.MLP/M.I.DL-001 has already paid €0.59 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€12.52
Yield	6.92%
Interval	Monthly
CAGR 3Y	4.54%
CAGR 5Y	0.72%
CAGR 10Y	9.69%

All dividend data

So far in 2026, €0.59 per share has been distributed. The next dividend of €0.0785 will be paid on 30/09/2026. In 2025, KAYNE ANDE.MLP/M.I.DL-001 distributed €0.85. The dividend yield is currently 6.92%, and distributions have increased by 4.54% over the last 3 years. KAYNE ANDE.MLP/M.I.DL-001 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.67	21.08%	4.70%
15/09/2026 A	30/09/2026	€0.0785
14/08/2026	31/08/2026	€0.0775
15/07/2026	31/07/2026	€0.078
15/06/2026	30/06/2026	€0.0745
15/05/2026	29/05/2026	€0.0729
15/04/2026	30/04/2026	€0.0725
13/03/2026	31/03/2026	€0.0734
13/02/2026	27/02/2026	€0.0719
15/01/2026	30/01/2026	€0.0717
2025		€0.85	13.48%	8.06%
15/12/2025	31/12/2025	€0.0682
14/11/2025	28/11/2025	€0.069
15/10/2025	31/10/2025	€0.069
15/09/2025	30/09/2025	€0.0682
15/08/2025	29/08/2025	€0.0685
15/07/2025	31/07/2025	€0.07
13/06/2025	30/06/2025	€0.0679
15/05/2025	30/05/2025	€0.0705
15/04/2025	30/04/2025	€0.0706
14/03/2025	31/03/2025	€0.0739
14/02/2025	28/02/2025	€0.0771
15/01/2025	31/01/2025	€0.0772
2024		€0.98	27.60%	8.03%
16/12/2024	31/12/2024	€0.0769
15/11/2024	29/11/2024	€0.0756
30/09/2024	07/10/2024	€0.22
28/06/2024	08/07/2024	€0.20
04/04/2024	12/04/2024	€0.21
02/01/2024	10/01/2024	€0.20
2023		€0.77	2.67%	9.69%
29/09/2023	10/10/2023	€0.20
23/06/2023	05/07/2023	€0.19
06/04/2023	17/04/2023	€0.19
03/01/2023	11/01/2023	€0.19
2022		€0.75	74.42%	9.33%
30/09/2022	07/10/2022	€0.21
01/07/2022	12/07/2022	€0.20
08/04/2022	19/04/2022	€0.19
03/01/2022	11/01/2022	€0.15
2021		€0.43	47.56%	6.24%
01/10/2021	08/10/2021	€0.15
02/07/2021	13/07/2021	€0.15
22/03/2021	31/03/2021	€0.13
2020		€0.82	37.40%	17.37%
18/12/2020	31/12/2020	€0.12
21/09/2020	30/09/2020	€0.13
17/06/2020	30/06/2020	€0.13
22/04/2020	30/04/2020	€0.11
18/03/2020	31/03/2020	€0.11
19/02/2020	28/02/2020	€0.11
15/01/2020	31/01/2020	€0.11
2019		€1.31	20.12%	10.37%
18/12/2019	31/12/2019	€0.11
20/11/2019	29/11/2019	€0.11
23/10/2019	31/10/2019	€0.11
18/09/2019	30/09/2019	€0.11
21/08/2019	30/08/2019	€0.11
17/07/2019	31/07/2019	€0.11
19/06/2019	28/06/2019	€0.11
15/05/2019	31/05/2019	€0.11
17/04/2019	30/04/2019	€0.11
13/03/2019	29/03/2019	€0.11
13/02/2019	28/02/2019	€0.11
16/01/2019	31/01/2019	€0.10
2018		€1.64	4.09%	13.73%
19/12/2018	31/12/2018	€0.13
14/11/2018	30/11/2018	€0.13
10/10/2018	31/10/2018	€0.13
19/09/2018	28/09/2018	€0.13
06/07/2018	13/07/2018	€0.38
12/04/2018	20/04/2018	€0.37
04/01/2018	12/01/2018	€0.37
2017		€1.71	14.07%	10.77%
05/10/2017	13/10/2017	€0.38
06/07/2017	14/07/2017	€0.39
11/04/2017	21/04/2017	€0.42
04/01/2017	13/01/2017	€0.52
2016		€1.99	15.68%	10.70%
05/10/2016	14/10/2016	€0.50
06/07/2016	15/07/2016	€0.50
04/04/2016	15/04/2016	€0.49
06/01/2016	15/01/2016	€0.50
2015		€2.36	25.53%	14.79%
01/10/2015	09/10/2015	€0.58
01/07/2015	10/07/2015	€0.59
01/04/2015	10/04/2015	€0.62
05/01/2015	16/01/2015	€0.57
2014		€1.88	9.30%	5.96%
01/10/2014	10/10/2014	€0.51
01/07/2014	11/07/2014	€0.47
02/04/2014	11/04/2014	€0.45
02/01/2014	10/01/2014	€0.45
2013		€1.72	4.88%	5.96%
02/10/2013	11/10/2013	€0.44
02/07/2013	12/07/2013	€0.44
03/04/2013	12/04/2013	€0.43
26/12/2012	11/01/2013	€0.41
2012		€1.64	16.31%	7.35%
03/10/2012	12/10/2012	€0.41
02/07/2012	13/07/2012	€0.43
03/04/2012	13/04/2012	€0.40
03/01/2012	13/01/2012	€0.40
2011		€1.41	0.00%	6.04%
03/10/2011	14/10/2011	€0.36
06/07/2011	15/07/2011	€0.35
01/04/2011	15/04/2011	€0.34
03/01/2011	14/01/2011	€0.36
2010		€1.41	0.00%	6.00%
01/10/2010	15/10/2010	€0.34
02/07/2010	09/07/2010	€0.38
01/04/2010	16/04/2010	€0.36
04/01/2010	15/01/2010	€0.33
2009		€1.41	6.82%	8.07%
01/10/2009	09/10/2009	€0.33
01/07/2009	10/07/2009	€0.34
01/04/2009	17/04/2009	€0.37
02/01/2009	09/01/2009	€0.37
2008		€1.32	7.04%	11.42%
01/10/2008	10/10/2008	€0.37
02/07/2008	11/07/2008	€0.31
01/04/2008	11/04/2008	€0.31
02/01/2008	11/01/2008	€0.33
2007		€1.42	0.00%	7.07%
01/10/2007	12/10/2007	€0.35
02/07/2007	12/07/2007	€0.36
02/04/2007	13/04/2007	€0.35
03/01/2007	12/01/2007	€0.36
2006		€1.42	18.33%	5.65%
02/10/2006	13/10/2006	€0.36
03/07/2006	13/07/2006	€0.35
03/04/2006	13/04/2006	€0.36
03/01/2006	12/01/2006	€0.35
2005		€1.20	0.00%	5.84%
03/10/2005	14/10/2005	€0.35
01/07/2005	15/07/2005	€0.34
01/04/2005	15/04/2005	€0.32
03/01/2005	14/01/2005	€0.19

Frequently asked questions

What percentage of dividends does KAYNE ANDE.MLP/M.I.DL-001 pay?

The dividend yield is currently 6.92%, and payouts have increased by 4.54% over the past 3 years.

When were the most recent dividend payment dates for KAYNE ANDE.MLP/M.I.DL-001?

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 KAYNE ANDE.MLP/M.I.DL-001 in your portfolio to receive the latest dividend?

If you held KAYNE ANDE.MLP/M.I.DL-001 in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from KAYNE ANDE.MLP/M.I.DL-001 in 2025?

In 2025, KAYNE ANDE.MLP/M.I.DL-001 paid €0.85 in dividends.

How much was the dividend from KAYNE ANDE.MLP/M.I.DL-001 in 2024?

In 2024, KAYNE ANDE.MLP/M.I.DL-001 paid €0.98 in dividends.

When is the ex-dividend date for the next KAYNE ANDE.MLP/M.I.DL-001 dividend?

To receive the next dividend, KAYNE ANDE.MLP/M.I.DL-001 must be in your portfolio on 15/09/2026.

How much is the next dividend from KAYNE ANDE.MLP/M.I.DL-001?

On 30/09/2026, €0.0785 per share is expected to be paid as a dividend.

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