- Dividend yield TTM
- 10.78%€2.45/unit
- Dividend growth (CAGR 5Y)
- 39.36%
- Next dividend
- €0.62 on 15/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.70 |
Yield | 10.78% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | 39.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.82 per unit has been distributed. The next dividend of €0.62 will be paid on 15/10/2026. In 2025, NGL Energy Partners LP Cum Red Perp Pfd Units -B- distributed €2.64. The dividend yield is currently 10.78%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.44 | 7.58% | 7.99% | |
| 01/10/2026 A | 15/10/2026 | €0.62 | ||
| 01/07/2026 | 15/07/2026 | €0.61 | ||
| 01/04/2026 | 15/04/2026 | €0.59 | ||
| 31/12/2025 | 15/01/2026 | €0.62 | ||
| 2025 | €2.64 | 75.35% | 12.97% | |
| 01/10/2025 | 15/10/2025 | €0.63 | ||
| 01/07/2025 | 15/07/2025 | €0.63 | ||
| 01/04/2025 | 15/04/2025 | €0.65 | ||
| 31/12/2024 | 15/01/2025 | €0.73 | ||
| 2024 | €10.71 | 2,178.72% | 46.38% | |
| 2021 | €0.47 | 6.00% | 3.78% | |
| 2020 | €0.50 | 75.00% | 5.25% | |
| 2019 | €2.00 | 6.38% | 8.56% | |
| 2018 | €1.88 | 229.82% | 10.21% | |
| 2017 | €0.57 | 0.00% | 2.81% | |
Frequently asked questions
When does NGL Energy Partners LP Cum Red Perp Pfd Units -B- pay dividends?
NGL Energy Partners LP Cum Red Perp Pfd Units -B- pays dividends in October, January, April and July.
How often does NGL Energy Partners LP Cum Red Perp Pfd Units -B- pay dividends?
NGL Energy Partners LP Cum Red Perp Pfd Units -B- pays dividends quarterly.
What percentage of dividends does NGL Energy Partners LP Cum Red Perp Pfd Units -B- pay?
The dividend yield is currently 10.78%.
When were the most recent dividend payment dates for NGL Energy Partners LP Cum Red Perp Pfd Units -B-?
The most recent payment was made on 15/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 15/10/2025.
When did you need to hold NGL Energy Partners LP Cum Red Perp Pfd Units -B- in your portfolio to receive the latest dividend?
If you held NGL Energy Partners LP Cum Red Perp Pfd Units -B- in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from NGL Energy Partners LP Cum Red Perp Pfd Units -B- in 2025?
In 2025, NGL Energy Partners LP Cum Red Perp Pfd Units -B- paid €2.64 in dividends.
How much was the dividend from NGL Energy Partners LP Cum Red Perp Pfd Units -B- in 2024?
In 2024, NGL Energy Partners LP Cum Red Perp Pfd Units -B- paid €10.71 in dividends.
When is the ex-dividend date for the next NGL Energy Partners LP Cum Red Perp Pfd Units -B- dividend?
To receive the next dividend, NGL Energy Partners LP Cum Red Perp Pfd Units -B- must be in your portfolio on 01/10/2026.
How much is the next dividend from NGL Energy Partners LP Cum Red Perp Pfd Units -B-?
On 15/10/2026, €0.62 per unit is expected to be paid as a dividend.