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 09/30/2026

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.

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Dividend metrics Metrics

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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 09/30/2026. 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.

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

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 08/17/2026, 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 09/15/2026.

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

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

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