- Dividend yield TTM
- 5.80%€0.51/share
- Dividend growth (CAGR 5Y)
- -3.08%
- Next dividend
- €0.0432 on 18/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.84 |
Yield | 5.80% |
Interval | Monthly |
CAGR 3Y | 4.71% |
CAGR 5Y | 3.08% |
CAGR 10Y | 4.55% |
All dividend data
So far in 2026, €0.35 per share has been distributed. The next dividend of €0.0432 will be paid on 18/09/2026. In 2025, ALLIANCEBERNSTEIN NAT.M.I distributed €0.45. The dividend yield is currently 5.80%, and distributions have decreased by 4.71% over the last 3 years. ALLIANCEBERNSTEIN NAT.M.I pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 13.79% | 3.92% | |
| 03/09/2026 A | 18/09/2026 | €0.0432 | ||
| 06/08/2026 | 21/08/2026 | €0.0429 | ||
| 02/07/2026 | 17/07/2026 | €0.0439 | ||
| 04/06/2026 | 26/06/2026 | €0.044 | ||
| 07/05/2026 | 15/05/2026 | €0.0432 | ||
| 02/04/2026 | 17/04/2026 | €0.0426 | ||
| 05/03/2026 | 20/03/2026 | €0.0433 | ||
| 05/02/2026 | 20/02/2026 | €0.0426 | ||
| 08/01/2026 | 16/01/2026 | €0.0432 | ||
| 2025 | €0.45 | 17.02% | 4.89% | |
| 04/12/2025 | 19/12/2025 | €0.0428 | ||
| 06/11/2025 | 21/11/2025 | €0.0436 | ||
| 02/10/2025 | 17/10/2025 | €0.0399 | ||
| 04/09/2025 | 19/09/2025 | €0.0396 | ||
| 07/08/2025 | 22/08/2025 | €0.0338 | ||
| 03/07/2025 | 17/07/2025 | €0.0341 | ||
| 05/06/2025 | 20/06/2025 | €0.0344 | ||
| 01/05/2025 | 16/05/2025 | €0.0355 | ||
| 03/04/2025 | 25/04/2025 | €0.0347 | ||
| 06/03/2025 | 21/03/2025 | €0.0364 | ||
| 06/02/2025 | 21/02/2025 | €0.0379 | ||
| 02/01/2025 | 17/01/2025 | €0.0384 | ||
| 2024 | €0.39 | 6.93% | 3.69% | |
| 2023 | €0.36 | 30.85% | 3.68% | |
| 2022 | €0.52 | 4.52% | 5.34% | |
| 2021 | €0.50 | 5.46% | 3.83% | |
| 2020 | €0.53 | 7.45% | 4.46% | |
| 2019 | €0.49 | 5.59% | 3.94% | |
| 2018 | €0.46 | 16.74% | 4.41% | |
| 2017 | €0.56 | 12.61% | 5.00% | |
| 2016 | €0.64 | 11.13% | 5.09% | |
| 2015 | €0.72 | 8.97% | 5.65% | |
| 2014 | €0.66 | 0.74% | 5.80% | |
| 2013 | €0.66 | 8.20% | 7.30% | |
| 2012 | €0.72 | 8.58% | 6.14% | |
| 2011 | €0.67 | 5.13% | 5.85% | |
| 2010 | €0.70 | 20.99% | 7.27% | |
| 2009 | €0.58 | 7.69% | 6.22% | |
| 2008 | €0.54 | 6.58% | 7.95% | |
| 2007 | €0.58 | 24.76% | 6.30% | |
| 2006 | €0.77 | 4.26% | 6.61% | |
| 2005 | €0.80 | 103.42% | 6.17% | |
| 2004 | €0.39 | 341.43% | 3.83% | |
| 2002 | €0.0893 | 31.31% | 0.68% | |
| 1993 | €0.13 | 72.34% | - | |
| 1992 | €0.47 | 46.87% | - | |
| 1991 | €0.32 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does ALLIANCEBERNSTEIN NAT.M.I pay?
The dividend yield is currently 5.80%, and payouts have decreased by 4.71% over the past 3 years.
When were the most recent dividend payment dates for ALLIANCEBERNSTEIN NAT.M.I?
The most recent payment was made on 21/08/2026. Previous payments were made on: 17/07/2026, 26/06/2026 and 15/05/2026.
When did you need to hold ALLIANCEBERNSTEIN NAT.M.I in your portfolio to receive the latest dividend?
If you held ALLIANCEBERNSTEIN NAT.M.I in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from ALLIANCEBERNSTEIN NAT.M.I in 2025?
In 2025, ALLIANCEBERNSTEIN NAT.M.I paid €0.45 in dividends.
How much was the dividend from ALLIANCEBERNSTEIN NAT.M.I in 2024?
In 2024, ALLIANCEBERNSTEIN NAT.M.I paid €0.39 in dividends.
When is the ex-dividend date for the next ALLIANCEBERNSTEIN NAT.M.I dividend?
To receive the next dividend, ALLIANCEBERNSTEIN NAT.M.I must be in your portfolio on 03/09/2026.
How much is the next dividend from ALLIANCEBERNSTEIN NAT.M.I?
On 18/09/2026, €0.0432 per share is expected to be paid as a dividend.