MLP: Dividend & History, Ex Date, Yield for MLP

MLP Dividend 2026

  • MLP Ticker
  • 🇩🇪 F, 🇩🇪 XETRA Exchange
  • Employees
  • Sector
  • Industry
  • CEO
0 rated
Div.Rating 4.7
Dividend Yield Trailing
6.24%
Dividend Yield Forward
6.24%
Payout Ratio
60.89 %
Average Yield, 5y
4.80%
Payout Stability
100 %
Payout Growth Stability
20 %
Div.Rating 5.0
Dividend Yield Trailing
6.35%
Dividend Yield Forward
6.35%
Payout Ratio
52.25 %
Average Yield, 5y
5.09%
Payout Stability
60 %
Payout Growth Stability
20 %

Latest updated dividend data: 27 Jun 22:01

Dividend History

MLP:XETRA

Statistics for 5 years: 2021-2026

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple 56.52 %
Dividend Growth, CAGR 9.37 %
Average Dividend €0.298
Average Dividends per Year €0.298
Average Dividend Yield 4.56%
Average Annual Dividend Yield 4.80%
Minimum €0.23 (2021-06-25)
Maximum €0.36 (2025-06-26)
MLP:XETRAMLP
Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2026-06-26 €0.36 4.85% EOD
2025-06-26 €0.36 4.26% EOD
2024-06-28 €0.3 5.24% EOD
2023-06-30 €0.3 5.26% EOD
2022-06-03 €0.3 4.8% EOD
2021-06-25 €0.23 3.26% EOD
2020-06-26 €0.21 3.85% EOD
2019-05-30 €0.2 5.15% EOD
2018-06-15 €0.16 3.02% EOD
2017-06-30 €0.08 1.42% EOD
2016-06-17 €0.12 3.79% EOD
2015-06-19 €0.17 4.51% EOD
2014-06-06 €0.16 3.26% EOD
2013-06-07 €0.32 6.79% EOD
2012-06-27 €0.6 11.9% EOD
2011-06-13 €0.3 4.55% EOD
2010-05-21 €0.25 3.98% EOD
2009-06-17 €0.28 3.36% EOD
2008-05-19 €0.5 4.74% EOD
2007-06-01 €0.4 2.46% EOD
2006-06-01 €0.3 1.76% EOD
2005-06-22 €0.22 1.46% EOD
2004-06-23 €0.15 1.29% EOD
2002-05-29 €0.5 1.17% EOD
2001-05-29 €0.38 0.29% EOD
2000-05-16 €0.295 0.07% EOD
1999-05-20 €0.22156 0.04% EOD
1998-06-16 €0.1683 0.04% EOD
1997-07-10 €0.12569 0.05% EOD
1996-07-18 €0.07133 0.01% EOD
1995-06-28 €0.06084 0.01% EOD
1994-06-30 €0.06084 0.01% EOD
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MLP:F

Statistics for 5 years: 2021-2026

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 1.0
Payout Stability 60 %
Payout Growth Stability 20 %
Dividend Growth, Simple
Dividend Growth, CAGR
Average Dividend €0.302766666666667
Average Dividends per Year €0.302766666666667
Average Dividend Yield 4.72%
Average Annual Dividend Yield 5.09%
Minimum €0.3 (2023-06-30)
Maximum €0.3083 (2025-06-26)
MLP:FMLP
Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
2026-06-26 €0.36 4.81% EOD
2025-06-26 €0.3083 3.67% EOD
2024-06-28 €0.3 5.2% EOD
2023-06-30 €0.3 5.28% EOD
2020-06-26 €0.21 3.87% EOD
2019-05-30 €0.2 4.95% EOD
2018-06-15 €0.2 3.6% EOD
2017-06-30 €0.08 1.35% EOD
2016-06-17 €0.12 3.62% EOD
2015-06-19 €0.17 4.32% EOD
2014-06-06 €0.16 3.14% EOD
2013-06-07 €0.32 6.48% EOD
2012-06-27 €0.6 11.38% EOD
2011-06-13 €0.3 4.4% EOD
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Historical Annual Dividends

MLP:XETRAMLP
Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2026 €7.4 €7.5 €0.4 4.80 % 4.85 % 0.41
2025 €6.9 €7.5 €0.4 4.83 % 5.20 % €0.59 61 %
2024 €6.1 €5.7 €0.3 5.24 % 4.89 % €0.0 52 %
2023 €5.5 €5.1 €0.3 5.89 % 5.42 % €0.0 150 %
2022 €5.1 €6.1 €0.3 4.88 % 5.84 % €0.0 50 %
2021 €8.6 €7.2 €0.2 3.18 % 2.68 % €0.52 44 %
2020 €5.4 €5.2 €0.2 4.07 % 3.89 % €0.4 57 %
2019 €5.4 €4.4 €0.2 4.58 % 3.71 % €0.30 68 %
2018 €4.2 €5.1 €0.2 3.16 % 3.78 % €0.32 50 %
2017 €5.4 €5.4 €0.1 1.48 % 1.48 % €0.22 36 %
2016 €4.0 €3.3 €0.1 3.62 % 2.99 % €0.24 51 %
2015 €3.5 €3.7 €0.2 4.55 % 4.81 % €0.23 74 %
2014 €3.6 €4.6 €0.2 3.51 % 4.48 % €0.2 73 %
2013 €5.0 €4.9 €0.3 6.47 % 6.38 % €0.41 79 %
2012 €4.8 €5.3 €0.6 11.42 % 12.47 % €0.39 152 %
2011 €4.9 €5.9 €0.3 5.05 % 6.09 % €0.3 97 %
2010 €7.3 €7.2 €0.3 3.49 % 3.42 % €0.36 70 %
2009 €7.8 €8.1 €0.3 3.45 % 3.61 % €0.080 350 %
2008 €9.4 €11 €0.5 4.75 % 5.30 % €0.001 41667 %
2007 €10 €14 €0.4 2.92 % 3.87 %
2006 €17 €17 €0.3 1.76 % 1.76 %
2005 €15 €15 €0.2 1.46 % 1.46 %
2004 €12 €12 €0.2 1.29 % 1.29 % €0.082 183 %
2002 €43 €43 €0.5 1.17 % 1.17 %
2001 €132 €132 €0.4 0.29 % 0.29 %
2000 €401 €401 €0.30 0.07 % 0.07 %
1999 €510 €510 €0.22 0.04 % 0.04 %
1998 €455 €455 €0.17 0.04 % 0.04 %
1997 €236 €236 €0.13 0.05 % 0.05 %
1996 €0.071
1995 €0.061
1994 €542 €542 €0.061 0.01 % 0.01 %
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MLP:FMLP
Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2026 €7.5 €7.5 €0.4 4.79 % 4.81 % 0.4058
2025 €6.9 €7.5 €0.31 4.13 % 4.47 % 0.0 52 %
2024 €6.1 €5.7 €0.3 5.25 % 4.91 % €0.0 333 %
2023 €5.5 €5.1 €0.3 5.89 % 5.45 % €0.0
2020 €5.4 €5.3 €0.2 4.00 % 3.87 % €0.3 70 %
2019 €5.7 €4.5 €0.2 4.43 % 3.54 % €0.3 67 %
2018 €4.4 €5.3 €0.2 3.81 % 4.58 % €0.2 125 %
2017 €5.6 €5.6 €0.1 1.42 % 1.44 % €0.1 160 %
2016 €4.2 €3.4 €0.1 3.49 % 2.89 % €0.1 100 %
2015 €3.7 €3.9 €0.2 4.38 % 4.63 % €0.2 113 %
2014 €3.7 €4.7 €0.2 3.37 % 4.29 % 0.22 73 %
2013 €5.2 €5.1 €0.3 6.22 % 6.10 % 0.04 800 %
2012 €5.1 €5.5 €0.6 10.98 % 11.80 % 0.23 261 %
2011 €5.1 €6.2 €0.3 4.87 % 5.83 % 0.14 214 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by MLP company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

MLP:XETRA
Previous Next
Status Paid Forecast
Frequency
Dividend 0.36 EUR 0.36 EUR
Declared Date - -
Ex-Dividend Date 2026-06-26 2027-06-26

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.36 0.36
× ×
Shares
=
Earnings 36.00 36.00
MLP:F
Previous Next
Status Paid Forecast
Frequency
Dividend 0.36 EUR 0.36 EUR
Declared Date - -
Ex-Dividend Date 2026-06-26 2027-06-26

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.36 0.36
× ×
Shares
=
Earnings 36.00 36.00

Stock Price Recovery History

MLP:XETRAMLP
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2026-06-26 €0.36 €7.43 -
2025-06-26 €0.36 €8.45 11
2024-06-28 €0.3 €5.73 3
2023-06-30 €0.3 €5.7 279
2022-06-03 €0.3 €6.25 3
2021-06-25 €0.23 €7.05 38
2020-06-26 €0.21 €5.45 3
2019-05-30 €0.2 €3.8871 5
2018-06-15 €0.16 €5.2919 21
2017-06-30 €0.08 €5.6152 3
2016-06-17 €0.12 €3.1694 3
2015-06-19 €0.17 €3.7659 25
2014-06-06 €0.16 €4.907 13
2013-06-07 €0.32 €4.7146 3
2012-06-27 €0.6 €5.0437 149
2011-06-13 €0.3 €6.5975 1
2010-05-21 €0.25 €6.2839 6
2009-06-17 €0.28 €8.3323 14
2008-05-19 €0.5 €10.5549 1
2007-06-01 €0.4 €16.2317 3
2006-06-01 €0.3 €17.04 239
2005-06-22 €0.22 €15.09 344
2004-06-23 €0.15 €11.63 364
2002-05-29 €0.5 €42.85 -
2001-05-29 €0.38 €132.2 -
2000-05-16 €0.295 €400.6 -
1999-05-20 €0.22156 €510 -
1998-06-16 €0.1683 €455.05 338
1997-07-10 €0.12569 €236.2168 341
1996-07-18 €0.07133 - -
1995-06-28 €0.06084 - -
1994-06-30 €0.06084 - -
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MLP:FMLP
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2026-06-26 €0.36 €7.49 -
2025-06-26 €0.3083 €8.39 1
2024-06-28 €0.3 €5.77 3
2023-06-30 €0.3 €5.68 3
2020-06-26 €0.21 €5.42 5
2019-05-30 €0.2 €4.04 7
2018-06-15 €0.2 €5.55 41
2017-06-30 €0.08 €5.94 12
2016-06-17 €0.12 €3.317 3
2015-06-19 €0.17 €3.935 25
2014-06-06 €0.16 €5.099 13
2013-06-07 €0.32 €4.936 82
2012-06-27 €0.6 €5.274 148
2011-06-13 €0.3 €6.818 1
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