Overview Dividends

MLPB Dividend History & Analysis | 6.3% Yield

MLPB has a dividend yield of 6.3% and paid 1.61 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 6.28%
Dividends per Share 12m 1.61
Dividend Growth Rate CAGR 5y 1.13%
Overall Dividend Rating 77.63%
Yield on Cost 5y 19.70%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 87.82%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 17.7% (S&P 500: 20.1%)
Total Return 5y: 217.4% (S&P 500: 105%)

Top Dividend Payers in Energy Limited Partnership

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MLPA 1,807 M 7.55% 20.4%
AMLP 10,621 M 6.10% 17.7%
MLPX 2,557 M 3.51% 10.4%
EMLP 3,304 M 3.13% 6.56%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
AMLP 10,621 M 3.26% 93.7%
EMLP 3,304 M 2.93% 97.2%
MLPX 2,557 M 3.03% 96.8%
MLPA 1,807 M -1.18% 93.4%

Similar Stocks with Attractive Dividends - Compare MLPB Dividends with its Peer-Group

AMLP
Alerian MLP
 6.10% Yield
AMUB
UBS London Branch
 6.14% Yield
MLPA
Global X MLP
 7.55% Yield
TPYP
Tortoise Capital
 3.95% Yield
AMZA
InfraCap MLP
 7.15% Yield
MLPX
Global X MLP
 3.51% Yield

MLPB Dividend History: Last 39 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-14 2025-07-22 0.4196 2% 1.63%
2025-04-11 2025-04-11 2025-04-22 Quarterly 0.4114 5.5% 1.81%
2025-01-13 2025-01-13 2025-01-22 Quarterly 0.3901 1.5% 1.52%
2024-10-11 2024-10-11 2024-10-21 Quarterly 0.3842 -2.2% 1.58%
2024-07-15 2024-07-15 2024-07-23 Quarterly 0.3927 9.6% 1.6%
2024-04-11 2024-04-12 2024-04-22 Quarterly 0.3583 -1.3% 1.53%
2024-01-12 2024-01-16 2024-01-24 Quarterly 0.363 1.9% 1.7%
2023-10-12 2023-10-13 2023-10-23 Quarterly 0.3564 -3.7% 1.72%
2023-07-13 2023-07-14 2023-07-24 Quarterly 0.37 13.3% 1.85%
2023-04-12 2023-04-13 2023-04-21 Quarterly 0.3267 5.6% 1.71%
2023-01-12 2023-01-13 2023-01-24 Quarterly 0.3095 4.2% 1.6%
2022-10-12 2022-10-13 2022-10-21 Quarterly 0.2971 0.4% 1.68%
2022-07-13 2022-07-14 2022-07-22 Quarterly 0.296 10.8% 1.88%
2022-04-11 2022-04-12 2022-04-21 Quarterly 0.2672 0.7% 1.49%
2022-01-11 2022-01-12 2022-01-21 Quarterly 0.2654 0.6% 1.63%
2021-10-12 2021-10-13 2021-10-21 Quarterly 0.2638 -0% 1.64%
2021-07-13 2021-07-14 2021-07-22 Quarterly 0.2639 -2% 1.61%
2021-04-12 2021-04-13 2021-04-21 Quarterly 0.2692 -3.2% 1.9%
2021-01-12 2021-01-13 2021-01-22 Quarterly 0.278 -11.5% 2.17%
2020-10-09 2020-10-13 2020-10-21 Quarterly 0.3143 4% 3.18%
2020-07-13 2020-07-14 2020-07-22 Quarterly 0.3023 -23.7% N/A
2020-04-09 2020-04-13 2020-04-21 Quarterly 0.3963 -1.6% N/A
2020-01-10 2020-01-13 2020-01-22 Quarterly 0.4027 4.2% N/A
2019-10-10 2019-10-11 2019-10-21 Quarterly 0.3865 -0.3% N/A
2019-07-12 2019-07-15 2019-07-23 Quarterly 0.3875 0.1% N/A
2019-04-11 2019-04-12 2019-04-23 Quarterly 0.3872 -0.8% N/A
2019-01-11 2019-01-14 2019-01-23 Quarterly 0.3905 -3.3% N/A
2018-10-11 2018-10-12 2018-10-22 Quarterly 0.4037 1.9% N/A
2018-07-13 2018-07-16 2018-07-24 Quarterly 0.396 -3.6% N/A
2018-04-12 2018-04-13 2018-04-23 Quarterly 0.4109 4.7% N/A
2018-01-12 2018-01-16 2018-01-24 Quarterly 0.3926 -5.5% N/A
2017-10-12 2017-10-13 2017-10-23 Quarterly 0.4153 5.2% N/A
2017-07-12 2017-07-14 2017-07-24 Quarterly 0.3948 -10.1% N/A
2017-04-10 2017-04-12 2017-04-21 Quarterly 0.4391 1.9% N/A
2017-01-11 2017-01-13 2017-01-24 Quarterly 0.431 -2.3% N/A
2016-10-11 2016-10-13 2016-10-21 Quarterly 0.441 -1.3% N/A
2016-07-12 2016-07-14 2016-07-22 Quarterly 0.447 -9.1% N/A
2016-04-08 2016-04-12 2016-04-20 Quarterly 0.492 -0.8% N/A
2016-01-11 2016-01-13 2016-01-22 Other 0.496 0% N/A

MLPB Dividend FAQ

The ETRACS Alerian MLP Infrastructure Index ETN Series B, traded as MLPB on NYSE ARCA, is a financial instrument issued by UBS AG London Branch. It represents senior unsecured debt securities tied to the performance of the Alerian MLP Infrastructure Index, which comprises entities that primarily generate revenue from energy infrastructure services such as processing, transportation, and storage.

What is the Dividend Yield of MLPB?

As of August 2025, MLPB`s dividend yield is 6.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.61 USD by the current share price of 25.88.

Does MLPB pay a dividend?

As of August 2025, MLPB paid a dividend of 1.61 USD in the last 12 months. The last dividend was paid on 2025-07-14 and the payout was 0.4196 USD.

How often does MLPB pay dividends?

MLPB pays dividends quarterly. Over the last 12 months, MLPB has issued 4 dividend payments. The last dividend payment was made on 2025-07-14.

Will MLPB pay dividends in 2025?

The latest dividend paid per share was 0.4196 USD with an Ex-Dividend Date of 2025-07-14. The next Ex-Dividend date for UBS London Branch ELKS 6 (MLPB) is currently unknown.

What is the next Ex-Dividend Date for MLPB?

The next Ex-Dividend date for UBS London Branch ELKS 6 (MLPB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of MLPB?

MLPB's average dividend growth rate over the past 5 years is 1.13% per year.
Weak growth: MLPB's Dividend growth is lower than inflation.

What is the Yield on Cost of MLPB?

MLPB's 5-Year Yield on Cost is 19.7%. If you bought MLPB's shares at 8.15 USD five years ago, your current annual dividend income (1.61 USD per share, trailing 12 months) equals 19.7% of your original purchase price.

What is the Payout Consistency of MLPB?

MLPB Payout Consistency is 92.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: UBS London Branch ELKS 6 has a strong track record of consistent dividend payments over its lifetime.

Does MLPB have a good Dividend Yield?

MLPB`s 6.28% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of MLPB?

The Dividend Payout Ratio of MLPB is unknown.

What is the Dividend Rating of MLPB?

MLPB`s Overall Dividend Rating is 77.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-15 11:45