NUVEEN MASS.QUAL.MU.I.SBI dividend 2026: Yield & history

Dividend yield TTM: 6.70%
€0.65/share
Dividend growth (CAGR 5Y): 9.84%
Next dividend: €0.0527 on 01/10/2026

Historical dividends

In 2026, NUVEEN MASS.QUAL.MU.I.SBI has already paid €0.43 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.72
Yield	6.70%
Interval	Monthly
CAGR 3Y	17.29%
CAGR 5Y	9.84%
CAGR 10Y	2.21%

All dividend data

So far in 2026, €0.43 per share has been distributed. The next dividend of €0.0527 will be paid on 01/10/2026. In 2025, NUVEEN MASS.QUAL.MU.I.SBI distributed €0.73. The dividend yield is currently 6.70%, and distributions have increased by 17.29% over the last 3 years. NUVEEN MASS.QUAL.MU.I.SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.48	33.57%	4.44%
15/09/2026 A	01/10/2026	€0.0527
14/08/2026	01/09/2026	€0.0522
15/07/2026	03/08/2026	€0.0526
15/06/2026	01/07/2026	€0.0532
15/05/2026	01/06/2026	€0.055
15/04/2026	01/05/2026	€0.0546
13/03/2026	01/04/2026	€0.0552
13/02/2026	02/03/2026	€0.0547
15/01/2026	02/02/2026	€0.0542
2025		€0.73	15.02%	7.55%
15/12/2025	31/12/2025	€0.0545
14/11/2025	01/12/2025	€0.0551
15/10/2025	03/11/2025	€0.0556
15/09/2025	01/10/2025	€0.0545
15/08/2025	02/09/2025	€0.061
15/07/2025	01/08/2025	€0.0612
13/06/2025	01/07/2025	€0.0601
15/05/2025	02/06/2025	€0.062
15/04/2025	01/05/2025	€0.0629
14/03/2025	01/04/2025	€0.0658
14/02/2025	03/03/2025	€0.0677
15/01/2025	03/02/2025	€0.0688
2024		€0.63	113.40%	5.74%
13/12/2024	31/12/2024	€0.0682
15/11/2024	02/12/2024	€0.0676
15/10/2024	01/11/2024	€0.0653
13/09/2024	01/10/2024	€0.0642
15/08/2024	03/09/2024	€0.0643
15/07/2024	01/08/2024	€0.0658
14/06/2024	01/07/2024	€0.0661
14/05/2024	03/06/2024	€0.038
12/04/2024	01/05/2024	€0.0387
14/03/2024	01/04/2024	€0.0387
14/02/2024	01/03/2024	€0.0286
11/01/2024	01/02/2024	€0.0285
2023		€0.30	34.26%	3.12%
14/12/2023	29/12/2023	€0.028
14/11/2023	01/12/2023	€0.0285
12/10/2023	01/11/2023	€0.0246
14/09/2023	02/10/2023	€0.0248
14/08/2023	01/09/2023	€0.0241
13/07/2023	01/08/2023	€0.0236
14/06/2023	03/07/2023	€0.0238
12/05/2023	01/06/2023	€0.0242
13/04/2023	01/05/2023	€0.0237
14/03/2023	03/04/2023	€0.0238
14/02/2023	01/03/2023	€0.0244
12/01/2023	01/02/2023	€0.0236
2022		€0.45	1.80%	4.59%
14/12/2022	30/12/2022	€0.0312
14/11/2022	01/12/2022	€0.0318
13/10/2022	01/11/2022	€0.0339
14/09/2022	03/10/2022	€0.0397
12/08/2022	01/09/2022	€0.0392
14/07/2022	01/08/2022	€0.038
14/06/2022	01/07/2022	€0.0412
12/05/2022	01/06/2022	€0.0404
13/04/2022	02/05/2022	€0.0409
14/03/2022	01/04/2022	€0.0389
14/02/2022	01/03/2022	€0.0386
13/01/2022	01/02/2022	€0.0381
2021		€0.46	0.85%	3.31%
14/12/2021	31/12/2021	€0.0378
12/11/2021	01/12/2021	€0.038
14/10/2021	01/11/2021	€0.0371
14/09/2021	01/10/2021	€0.0397
12/08/2021	01/09/2021	€0.0389
14/07/2021	02/08/2021	€0.0387
14/06/2021	01/07/2021	€0.0388
13/05/2021	01/06/2021	€0.0377
14/04/2021	03/05/2021	€0.0381
12/03/2021	01/04/2021	€0.0391
11/02/2021	01/03/2021	€0.0382
14/01/2021	01/02/2021	€0.0381
2020		€0.46	3.75%	3.81%
14/12/2020	31/12/2020	€0.0378
12/11/2020	01/12/2020	€0.0381
14/10/2020	02/11/2020	€0.0395
14/09/2020	01/10/2020	€0.0379
13/08/2020	01/09/2020	€0.0373
14/07/2020	03/08/2020	€0.0378
12/06/2020	01/07/2020	€0.0396
14/05/2020	01/06/2020	€0.04
14/04/2020	01/05/2020	€0.037
12/03/2020	01/04/2020	€0.0374
13/02/2020	02/03/2020	€0.0368
14/01/2020	03/02/2020	€0.0371
2019		€0.44	5.22%	3.47%
12/12/2019	31/12/2019	€0.0365
14/11/2019	02/12/2019	€0.037
11/10/2019	01/11/2019	€0.0366
12/09/2019	01/10/2019	€0.0375
14/08/2019	03/09/2019	€0.0374
12/07/2019	01/08/2019	€0.037
13/06/2019	01/07/2019	€0.0363
14/05/2019	03/06/2019	€0.0365
12/04/2019	01/05/2019	€0.0366
14/03/2019	01/04/2019	€0.0366
14/02/2019	01/03/2019	€0.036
14/01/2019	01/02/2019	€0.0358
2018		€0.46	19.36%	4.54%
13/12/2018	31/12/2018	€0.0357
14/11/2018	03/12/2018	€0.0361
12/10/2018	01/11/2018	€0.036
13/09/2018	01/10/2018	€0.0354
14/08/2018	04/09/2018	€0.0384
12/07/2018	01/08/2018	€0.0382
14/06/2018	02/07/2018	€0.0382
14/05/2018	01/06/2018	€0.0429
12/04/2018	01/05/2018	€0.0417
14/03/2018	02/04/2018	€0.0407
14/02/2018	01/03/2018	€0.0407
11/01/2018	01/02/2018	€0.04
2017		€0.58	8.51%	4.84%
14/12/2017	29/12/2017	€0.0417
14/11/2017	01/12/2017	€0.0458
12/10/2017	01/11/2017	€0.0469
14/09/2017	02/10/2017	€0.0464
11/08/2017	01/09/2017	€0.0459
12/07/2017	01/08/2017	€0.0461
13/06/2017	03/07/2017	€0.0479
11/05/2017	01/06/2017	€0.0486
11/04/2017	01/05/2017	€0.0499
13/03/2017	03/04/2017	€0.0511
13/02/2017	01/03/2017	€0.0531
11/01/2017	01/02/2017	€0.052
2016		€0.63	7.27%	5.04%
13/12/2016	30/12/2016	€0.0532
10/11/2016	01/12/2016	€0.0525
12/10/2016	01/11/2016	€0.0506
13/09/2016	03/10/2016	€0.0499
11/08/2016	01/09/2016	€0.0527
13/07/2016	01/08/2016	€0.0528
13/06/2016	01/07/2016	€0.053
11/05/2016	01/06/2016	€0.0527
13/04/2016	02/05/2016	€0.0512
11/03/2016	01/04/2016	€0.0518
10/02/2016	01/03/2016	€0.0543
13/01/2016	01/02/2016	€0.0542
2015		€0.59	22.88%	4.64%
11/12/2015	31/12/2015	€0.00138
10/11/2015	01/12/2015	€0.0555
13/10/2015	02/11/2015	€0.0536
11/09/2015	01/10/2015	€0.0527
12/08/2015	01/09/2015	€0.0522
13/07/2015	03/08/2015	€0.0539
11/06/2015	01/07/2015	€0.0534
13/05/2015	01/06/2015	€0.054
13/04/2015	01/05/2015	€0.0527
11/03/2015	01/04/2015	€0.0548
11/02/2015	02/03/2015	€0.0514
13/01/2015	02/02/2015	€0.0507
2014		€0.48	1.67%	4.36%
11/12/2014	31/12/2014	€0.0475
12/11/2014	01/12/2014	€0.0445
10/10/2014	03/11/2014	€0.0444
11/09/2014	01/10/2014	€0.044
13/08/2014	02/09/2014	€0.0423
11/07/2014	01/08/2014	€0.0413
04/06/2014	01/07/2014	€0.0107
13/05/2014	02/06/2014	€0.0408
11/04/2014	01/05/2014	€0.04
12/03/2014	01/04/2014	€0.0402
12/02/2014	03/03/2014	€0.0404
13/01/2014	03/02/2014	€0.041
2013		€0.47	10.91%	5.32%
11/12/2013	31/12/2013	€0.00335
13/11/2013	02/12/2013	€0.041
10/10/2013	01/11/2013	€0.041
11/09/2013	01/10/2013	€0.041
13/08/2013	03/09/2013	€0.0421
11/07/2013	01/08/2013	€0.042
12/06/2013	01/07/2013	€0.0425
13/05/2013	03/06/2013	€0.0425
11/04/2013	01/05/2013	€0.0421
13/03/2013	01/04/2013	€0.0432
13/02/2013	01/03/2013	€0.0453
11/01/2013	01/02/2013	€0.0432
2012		€0.53	12.08%	4.69%
12/12/2012	31/12/2012	€0.0066
13/11/2012	03/12/2012	€0.0452
11/10/2012	01/11/2012	€0.0456
12/09/2012	01/10/2012	€0.0458
13/08/2012	04/09/2012	€0.0469
11/07/2012	01/08/2012	€0.0481
13/06/2012	02/07/2012	€0.0469
11/05/2012	01/06/2012	€0.05
11/04/2012	01/05/2012	€0.0469
13/03/2012	02/04/2012	€0.0465
13/02/2012	01/03/2012	€0.0488
11/01/2012	01/02/2012	€0.0494
2011		€0.60	3.01%	5.31%
13/12/2011	30/12/2011	€0.0896
10/11/2011	01/12/2011	€0.0482
12/10/2011	01/11/2011	€0.0475
13/09/2011	03/10/2011	€0.049
11/08/2011	01/09/2011	€0.0455
13/07/2011	01/08/2011	€0.0456
13/06/2011	01/07/2011	€0.0448
11/05/2011	01/06/2011	€0.0452
13/04/2011	02/05/2011	€0.0438
11/03/2011	01/04/2011	€0.0457
11/02/2011	01/03/2011	€0.0471
12/01/2011	01/02/2011	€0.0471
2010		€0.62	20.13%	6.19%
13/12/2010	31/12/2010	€0.0767
10/11/2010	01/12/2010	€0.0495
13/10/2010	01/11/2010	€0.0468
13/09/2010	01/10/2010	€0.0472
11/08/2010	01/09/2010	€0.0508
13/07/2010	02/08/2010	€0.0494
11/06/2010	01/07/2010	€0.0522
12/05/2010	01/06/2010	€0.0532
13/04/2010	03/05/2010	€0.0493
11/03/2010	01/04/2010	€0.0479
10/02/2010	01/03/2010	€0.048
13/01/2010	01/02/2010	€0.0467
2009		€0.51	11.83%	5.44%
11/12/2009	31/12/2009	€0.0453
10/11/2009	01/12/2009	€0.0424
13/10/2009	02/11/2009	€0.0432
11/09/2009	01/10/2009	€0.044
12/08/2009	01/09/2009	€0.0428
13/07/2009	03/08/2009	€0.0424
11/06/2009	01/07/2009	€0.0431
13/05/2009	01/06/2009	€0.043
13/04/2009	01/05/2009	€0.0418
11/03/2009	01/04/2009	€0.0419
11/02/2009	02/03/2009	€0.0425
13/01/2009	02/02/2009	€0.0418
2008		€0.46	1.71%	6.60%
11/12/2008	31/12/2008	€0.0681
12/11/2008	01/12/2008	€0.0423
10/10/2008	03/11/2008	€0.0422
11/09/2008	01/10/2008	€0.038
13/08/2008	02/09/2008	€0.0355
11/07/2008	01/08/2008	€0.0331
11/06/2008	01/07/2008	€0.0326
13/05/2008	02/06/2008	€0.0331
11/04/2008	01/05/2008	€0.0333
12/03/2008	01/04/2008	€0.033
13/02/2008	03/03/2008	€0.0339
11/01/2008	01/02/2008	€0.0347
2007		€0.47	12.45%	5.34%
12/12/2007	31/12/2007	€0.0466
13/11/2007	03/12/2007	€0.0351
11/10/2007	01/11/2007	€0.0357
12/09/2007	01/10/2007	€0.0362
13/08/2007	04/09/2007	€0.0379
11/07/2007	01/08/2007	€0.0377
13/06/2007	02/07/2007	€0.0378
11/05/2007	01/06/2007	€0.0398
11/04/2007	01/05/2007	€0.0393
13/03/2007	02/04/2007	€0.04
13/02/2007	01/03/2007	€0.0406
10/01/2007	01/02/2007	€0.0411
2006		€0.53	25.95%	4.89%
13/12/2006	29/12/2006	€0.00205
13/11/2006	01/12/2006	€0.0421
11/10/2006	01/11/2006	€0.0439
13/09/2006	02/10/2006	€0.044
11/08/2006	01/09/2006	€0.046
12/07/2006	01/08/2006	€0.0461
13/06/2006	03/07/2006	€0.0461
11/05/2006	01/06/2006	€0.0496
11/04/2006	01/05/2006	€0.0504
13/03/2006	03/04/2006	€0.0524
13/02/2006	01/03/2006	€0.0562
11/01/2006	01/02/2006	€0.0555
2005		€0.72	103.10%	5.44%
13/12/2005	30/12/2005	€0.10
10/11/2005	01/12/2005	€0.0571
12/10/2005	01/11/2005	€0.0558
13/09/2005	03/10/2005	€0.0562
11/08/2005	01/09/2005	€0.0566
13/07/2005	01/08/2005	€0.0578
13/06/2005	01/07/2005	€0.0589
11/05/2005	01/06/2005	€0.0577
13/04/2005	02/05/2005	€0.0548
11/03/2005	01/04/2005	€0.0546
11/02/2005	01/03/2005	€0.0557
12/01/2005	01/02/2005	€0.0564
2004		€0.36	129.52%	3.05%
13/12/2004	30/12/2004	€0.0618
10/11/2004	01/12/2004	€0.0552
13/10/2004	01/11/2004	€0.0577
13/09/2004	01/10/2004	€0.0592
11/08/2004	01/09/2004	€0.0603
13/07/2004	02/08/2004	€0.0611
2000		€0.15	3,458.62%	1.00%
11/10/2000	01/11/2000	€0.0791
11/08/2000	01/09/2000	€0.0757
1998		€0.00435	99.05%	0.03%
11/12/1998	28/12/1998	€0.00435
1995		€0.46	27.44%	4.24%
13/09/1995	02/10/1995	€0.0511
11/08/1995	01/09/1995	€0.0518
12/07/1995	01/08/1995	€0.0493
13/06/1995	03/07/1995	€0.0494
09/05/1995	01/06/1995	€0.0503
07/04/1995	01/05/1995	€0.0497
09/03/1995	03/04/1995	€0.0499
09/02/1995	01/03/1995	€0.0518
09/01/1995	01/02/1995	€0.0531
1994		€0.63	63.16%	6.78%
09/12/1994	30/12/1994	€0.0538
08/11/1994	01/12/1994	€0.0545
07/10/1994	01/11/1994	€0.0518
09/09/1994	03/10/1994	€0.0535
09/08/1994	01/09/1994	€0.0544
11/07/1994	01/08/1994	€0.0496
09/06/1994	01/07/1994	€0.0502
09/05/1994	01/06/1994	€0.0513
11/04/1994	02/05/1994	€0.0513
09/03/1994	01/04/1994	€0.0522
09/02/1994	01/03/1994	€0.0529
10/01/1994	01/02/1994	€0.0535
1993		€0.39	0.00%	3.13%
09/12/1993	31/12/1993	€0.0538
08/11/1993	01/12/1993	€0.0537
08/10/1993	01/11/1993	€0.0562
09/09/1993	01/10/1993	€0.0548
09/08/1993	01/09/1993	€0.0553
09/07/1993	02/08/1993	€0.0568
09/06/1993	01/07/1993	€0.0549

Frequently asked questions

What percentage of dividends does NUVEEN MASS.QUAL.MU.I.SBI pay?

The dividend yield is currently 6.70%, and payouts have increased by 17.29% over the past 3 years.

When were the most recent dividend payment dates for NUVEEN MASS.QUAL.MU.I.SBI?

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

When did you need to hold NUVEEN MASS.QUAL.MU.I.SBI in your portfolio to receive the latest dividend?

If you held NUVEEN MASS.QUAL.MU.I.SBI in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from NUVEEN MASS.QUAL.MU.I.SBI in 2025?

In 2025, NUVEEN MASS.QUAL.MU.I.SBI paid €0.73 in dividends.

How much was the dividend from NUVEEN MASS.QUAL.MU.I.SBI in 2024?

In 2024, NUVEEN MASS.QUAL.MU.I.SBI paid €0.63 in dividends.

When is the ex-dividend date for the next NUVEEN MASS.QUAL.MU.I.SBI dividend?

To receive the next dividend, NUVEEN MASS.QUAL.MU.I.SBI must be in your portfolio on 15/09/2026.

How much is the next dividend from NUVEEN MASS.QUAL.MU.I.SBI?

On 01/10/2026, €0.0527 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar