- Dividend yield TTM
- 6.72%€0.87/share
- Dividend growth (CAGR 5Y)
- 0.72%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.89 |
Yield | 6.72% |
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. In 2025, KAYNE ANDE.MLP/M.I.DL-001 distributed €0.85. The dividend yield is currently 6.72%, and distributions have increased by 4.54% over the last 3 years. KAYNE ANDE.MLP/M.I.DL-001 pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.59 | 30.31% | 4.63% | |
| 08/14/2026 | 08/31/2026 | €0.0775 | ||
| 07/15/2026 | 07/31/2026 | €0.078 | ||
| 06/15/2026 | 06/30/2026 | €0.0745 | ||
| 05/15/2026 | 05/29/2026 | €0.0729 | ||
| 04/15/2026 | 04/30/2026 | €0.0725 | ||
| 03/13/2026 | 03/31/2026 | €0.0734 | ||
| 02/13/2026 | 02/27/2026 | €0.0719 | ||
| 01/15/2026 | 01/30/2026 | €0.0717 | ||
| 2025 | €0.85 | 13.48% | 8.06% | |
| 12/15/2025 | 12/31/2025 | €0.0682 | ||
| 11/14/2025 | 11/28/2025 | €0.069 | ||
| 10/15/2025 | 10/31/2025 | €0.069 | ||
| 09/15/2025 | 09/30/2025 | €0.0682 | ||
| 08/15/2025 | 08/29/2025 | €0.0685 | ||
| 07/15/2025 | 07/31/2025 | €0.07 | ||
| 06/13/2025 | 06/30/2025 | €0.0679 | ||
| 05/15/2025 | 05/30/2025 | €0.0705 | ||
| 04/15/2025 | 04/30/2025 | €0.0706 | ||
| 03/14/2025 | 03/31/2025 | €0.0739 | ||
| 02/14/2025 | 02/28/2025 | €0.0771 | ||
| 01/15/2025 | 01/31/2025 | €0.0772 | ||
| 2024 | €0.98 | 27.60% | 8.03% | |
| 2023 | €0.77 | 2.67% | 9.69% | |
| 2022 | €0.75 | 74.42% | 9.33% | |
| 2021 | €0.43 | 47.56% | 6.24% | |
| 2020 | €0.82 | 37.40% | 17.37% | |
| 2019 | €1.31 | 20.12% | 10.37% | |
| 2018 | €1.64 | 4.09% | 13.73% | |
| 2017 | €1.71 | 14.07% | 10.77% | |
| 2016 | €1.99 | 15.68% | 10.70% | |
| 2015 | €2.36 | 25.53% | 14.79% | |
| 2014 | €1.88 | 9.30% | 5.96% | |
| 2013 | €1.72 | 4.88% | 5.96% | |
| 2012 | €1.64 | 16.31% | 7.35% | |
| 2011 | €1.41 | 0.00% | 6.04% | |
| 2010 | €1.41 | 0.00% | 6.00% | |
| 2009 | €1.41 | 6.82% | 8.07% | |
| 2008 | €1.32 | 7.04% | 11.42% | |
| 2007 | €1.42 | 0.00% | 7.07% | |
| 2006 | €1.42 | 18.33% | 5.65% | |
| 2005 | €1.20 | 0.00% | 5.84% | |
Frequently asked questions
What percentage of dividends does KAYNE ANDE.MLP/M.I.DL-001 pay?
The dividend yield is currently 6.72%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
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 08/14/2026, 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 next dividend from KAYNE ANDE.MLP/M.I.DL-001 expected?
KAYNE ANDE.MLP/M.I.DL-001 is expected to pay the next dividend in September.
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