- Dividend yield TTM
- 11,24%5,17€/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 | 46,87€ |
Yield | 11,24% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, 4,62€ per share has been distributed. In 2025, NEOS MLP distributed 0,55€. The dividend yield is currently 11.24%. NEOS MLP pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | 4,62€ | 740,00% | 10,03% | |
| 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 11.24%.
When were the most recent dividend payment dates for NEOS MLP?
The most recent payment was made on 08/21/2026. Previous payments were made on: 07/24/2026, 06/18/2026, and 05/22/2026.
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 08/19/2026, 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.
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