- Dividend yield TTM
- 12.88%€5.71/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.36 |
Yield | 12.88% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.17 per share has been distributed. In 2025, NEOS MLP distributed €0.55. The dividend yield is currently 12.88%. NEOS MLP pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.17 | 840.00% | 11.63% | |
| 09/16/2026 | 09/18/2026 | €0.55 | ||
| 08/19/2026 | 08/21/2026 | €0.55 | ||
| 07/22/2026 | 07/24/2026 | €0.60 | ||
| 06/16/2026 | 06/18/2026 | €0.57 | ||
| 05/20/2026 | 05/22/2026 | €0.61 | ||
| 04/22/2026 | 04/24/2026 | €0.57 | ||
| 03/18/2026 | 03/20/2026 | €0.59 | ||
| 02/18/2026 | 02/20/2026 | €0.57 | ||
| 01/21/2026 | 01/23/2026 | €0.56 | ||
| 2025 | €0.55 | 0.00% | 1.30% | |
| 12/24/2025 | 12/26/2025 | €0.55 | ||
Frequently asked questions
What percentage of dividends does NEOS MLP pay?
The dividend yield is currently 12.88%.
When were the most recent dividend payment dates for NEOS MLP?
The most recent payment was made on 09/18/2026. Previous payments were made on: 08/21/2026, 07/24/2026, and 06/18/2026.
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 09/16/2026, 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 next dividend from NEOS MLP expected?
NEOS MLP is expected to pay the next dividend in December.