MLPB Dividend History & Yield Analysis

MLPB has 43 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
5.63%
Forward yield
5.74%
Dividend per share (TTM)
$1.74
Annualized rate
$1.78
Payout frequency
Quarterly
Last payment
$0.4440
5-year dividend CAGR
3.08%
Consecutive growth years
4

Yields calculated against a market price of $30.95.

Annual Dividend History

  • 2026$1.32
  • 2025$1.65
  • 2024$1.50
  • 2023$1.36
  • 2022$1.13
  • 2021$1.07
  • 2020$1.42
  • 2019$1.55
  • 2018$1.60
  • 2017$1.68
  • 2016$1.88

MLPB Payout History & Ex-Dividend Dates

MLPB dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-14$0.4440
2026-04-012026-04-13$0.4360
2026-01-012026-01-13$0.4360
2025-10-012025-10-10$0.4260
2025-07-012025-07-14$0.4200
2025-04-012025-04-11$0.4110
2025-01-012025-01-13$0.3900
2024-10-012024-10-11$0.3840
2024-07-012024-07-15$0.3930
2024-04-012024-04-11$0.3580
2024-01-012024-01-12$0.3630
2023-10-012023-10-12$0.3560
2023-07-012023-07-13$0.3700
2023-04-012023-04-12$0.3270
2023-01-012023-01-12$0.3100
2022-10-012022-10-12$0.2970
2022-07-012022-07-13$0.2960
2022-04-012022-04-11$0.2670
2022-01-012022-01-11$0.2650
2021-10-012021-10-12$0.2640
2021-07-012021-07-13$0.2640
2021-04-012021-04-12$0.2690
2021-01-012021-01-12$0.2780
2020-10-012020-10-09$0.3140
2020-07-012020-07-13$0.3020
2020-04-012020-04-09$0.3960
2020-01-012020-01-10$0.4030
2019-10-012019-10-10$0.3870
2019-07-012019-07-12$0.3880
2019-04-012019-04-11$0.3870
2019-01-012019-01-11$0.3910
2018-10-012018-10-11$0.4040
2018-07-012018-07-13$0.3960
2018-04-012018-04-12$0.4110
2018-01-012018-01-12$0.3930
2017-10-012017-10-12$0.4150
2017-07-012017-07-12$0.3950
2017-04-012017-04-10$0.4390
2017-01-012017-01-11$0.4310
2016-10-012016-10-11$0.4410
2016-07-012016-07-12$0.4470
2016-04-012016-04-08$0.4920
2016-01-012016-01-11$0.4960

Does MLPB pay dividends?

Yes. MLPB pays on a quarterly schedule, most recently $0.4440 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the MLPB yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.74) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MLPB DCF fair value page for the cash flow behind it.