PUTNAM MAN. MUNI.INC.SBI dividend 2026: Yield & history

Dividend yield TTM: 5.76%
€0.29/share
Dividend growth (CAGR 5Y): -2.65%
Next dividend: €0.0286 on 30/09/2026

Historical dividends

In 2026, PUTNAM MAN. MUNI.INC.SBI has already paid €0.20 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.03
Yield	5.76%
Interval	Monthly
CAGR 3Y	6.84%
CAGR 5Y	2.65%
CAGR 10Y	2.81%

All dividend data

So far in 2026, €0.20 per share has been distributed. The next dividend of €0.0286 will be paid on 30/09/2026. In 2025, PUTNAM MAN. MUNI.INC.SBI distributed €0.29. The dividend yield is currently 5.76%, and distributions have decreased by 6.84% over the last 3 years. PUTNAM MAN. MUNI.INC.SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	22.78%	3.89%
23/09/2026 A	30/09/2026	€0.0286
24/08/2026	31/08/2026	€0.0284
24/07/2026	31/07/2026	€0.0286
23/06/2026	30/06/2026	€0.0289
21/05/2026	29/05/2026	€0.0227
23/04/2026	30/04/2026	€0.0226
24/03/2026	31/03/2026	€0.0229
20/02/2026	27/02/2026	€0.0224
23/01/2026	30/01/2026	€0.0224
2025		€0.29	11.80%	5.51%
15/12/2025	31/12/2025	€0.0226
17/11/2025	28/11/2025	€0.0229
17/10/2025	31/10/2025	€0.0228
18/09/2025	30/09/2025	€0.0226
18/08/2025	29/08/2025	€0.0227
18/07/2025	31/07/2025	€0.0232
16/06/2025	30/06/2025	€0.0225
19/05/2025	30/05/2025	€0.0234
17/04/2025	30/04/2025	€0.021
17/03/2025	31/03/2025	€0.022
24/02/2025	03/03/2025	€0.0227
24/01/2025	03/02/2025	€0.023
23/12/2024	02/01/2025	€0.0232
2024		€0.26	10.65%	4.59%
22/11/2024	02/12/2024	€0.0227
24/10/2024	01/11/2024	€0.0219
24/09/2024	01/10/2024	€0.0215
23/08/2024	03/09/2024	€0.0215
24/07/2024	01/08/2024	€0.0221
24/06/2024	07/07/2024	€0.022
23/05/2024	03/06/2024	€0.0218
23/04/2024	01/05/2024	€0.0222
21/03/2024	01/04/2024	€0.0222
22/02/2024	01/03/2024	€0.0219
23/01/2024	01/02/2024	€0.0219
21/12/2023	02/01/2024	€0.0218
2023		€0.29	19.05%	5.36%
22/11/2023	01/12/2023	€0.0218
23/10/2023	01/11/2023	€0.0225
21/09/2023	02/10/2023	€0.0227
23/08/2023	01/09/2023	€0.022
21/07/2023	01/08/2023	€0.0216
22/06/2023	03/07/2023	€0.0218
23/05/2023	01/06/2023	€0.0221
21/04/2023	01/05/2023	€0.0217
23/03/2023	03/04/2023	€0.0293
22/02/2023	01/03/2023	€0.03
23/01/2023	01/02/2023	€0.0291
22/12/2022	03/01/2023	€0.0303
2022		€0.36	12.58%	6.22%
22/11/2022	01/12/2022	€0.0304
21/10/2022	01/11/2022	€0.0324
22/09/2022	03/10/2022	€0.0325
23/08/2022	01/09/2022	€0.0322
21/07/2022	01/08/2022	€0.0312
23/06/2022	01/07/2022	€0.0307
23/05/2022	01/06/2022	€0.03
21/04/2022	02/05/2022	€0.0305
23/03/2022	01/04/2022	€0.029
22/02/2022	01/03/2022	€0.0287
21/01/2022	01/02/2022	€0.0284
22/12/2021	03/01/2022	€0.0283
2021		€0.32	3.86%	4.20%
22/11/2021	01/12/2021	€0.0283
21/10/2021	01/11/2021	€0.0276
23/09/2021	01/10/2021	€0.0276
23/08/2021	01/09/2021	€0.027
22/07/2021	02/08/2021	€0.027
23/06/2021	01/07/2021	€0.027
21/05/2021	01/06/2021	€0.0262
22/04/2021	03/05/2021	€0.0265
23/03/2021	01/04/2021	€0.0272
22/02/2021	01/03/2021	€0.0266
21/01/2021	01/02/2021	€0.0265
22/12/2020	04/01/2021	€0.0261
2020		€0.34	1.95%	5.08%
23/11/2020	01/12/2020	€0.0265
22/10/2020	02/11/2020	€0.0275
23/09/2020	01/10/2020	€0.0272
21/08/2020	01/09/2020	€0.0268
23/07/2020	03/08/2020	€0.0272
23/06/2020	01/07/2020	€0.0284
21/05/2020	01/06/2020	€0.0288
23/04/2020	01/05/2020	€0.0288
23/03/2020	01/04/2020	€0.0292
21/02/2020	02/03/2020	€0.0287
23/01/2020	03/02/2020	€0.0289
20/12/2019	02/01/2020	€0.0286
2019		€0.34	11.57%	4.82%
21/11/2019	02/12/2019	€0.0289
23/10/2019	01/11/2019	€0.0286
23/09/2019	01/10/2019	€0.0293
22/08/2019	03/09/2019	€0.0292
23/07/2019	01/08/2019	€0.0289
21/06/2019	01/07/2019	€0.0284
23/05/2019	03/06/2019	€0.0285
23/04/2019	01/05/2019	€0.0286
21/03/2019	01/04/2019	€0.0286
21/02/2019	01/03/2019	€0.0281
23/01/2019	01/02/2019	€0.0279
20/12/2018	02/01/2019	€0.0283
2018		€0.31	13.88%	5.26%
21/11/2018	03/12/2018	€0.0255
23/10/2018	01/11/2018	€0.0253
21/09/2018	01/10/2018	€0.025
23/08/2018	04/09/2018	€0.0249
23/07/2018	01/08/2018	€0.0248
21/06/2018	02/07/2018	€0.0248
23/05/2018	01/06/2018	€0.0273
23/04/2018	01/05/2018	€0.0265
22/03/2018	02/04/2018	€0.0259
22/02/2018	01/03/2018	€0.0259
23/01/2018	01/02/2018	€0.0254
21/12/2017	02/01/2018	€0.0264
2017		€0.36	8.48%	5.79%
22/11/2017	01/12/2017	€0.0267
23/10/2017	01/11/2017	€0.0273
21/09/2017	02/10/2017	€0.0287
22/08/2017	01/09/2017	€0.0284
20/07/2017	01/08/2017	€0.0285
21/06/2017	03/07/2017	€0.0296
22/05/2017	01/06/2017	€0.03
20/04/2017	01/05/2017	€0.0309
22/03/2017	03/04/2017	€0.0316
21/02/2017	01/03/2017	€0.032
20/01/2017	01/02/2017	€0.0313
21/12/2016	03/01/2017	€0.0323
2016		€0.39	0.31%	5.81%
21/11/2016	01/12/2016	€0.0316
20/10/2016	01/11/2016	€0.0328
21/09/2016	03/10/2016	€0.0324
22/08/2016	01/09/2016	€0.0324
20/07/2016	01/08/2016	€0.0325
22/06/2016	01/07/2016	€0.0326
20/05/2016	01/06/2016	€0.0325
20/04/2016	02/05/2016	€0.0315
22/03/2016	01/04/2016	€0.0319
22/02/2016	01/03/2016	€0.0334
20/01/2016	01/02/2016	€0.0333
22/12/2015	04/01/2016	€0.0335
2015		€0.39	15.04%	5.78%
20/11/2015	01/12/2015	€0.0342
21/10/2015	02/11/2015	€0.033
22/09/2015	01/10/2015	€0.0324
20/08/2015	01/09/2015	€0.0321
22/07/2015	03/08/2015	€0.0331
22/06/2015	01/07/2015	€0.0329
20/05/2015	01/06/2015	€0.0332
22/04/2015	01/05/2015	€0.0324
20/03/2015	01/04/2015	€0.0337
20/02/2015	02/03/2015	€0.0325
21/01/2015	02/02/2015	€0.032
19/12/2014	02/01/2015	€0.0301
2014		€0.34	3.41%	5.68%
20/11/2014	01/12/2014	€0.0291
22/10/2014	03/11/2014	€0.0291
22/09/2014	01/10/2014	€0.0288
20/08/2014	02/09/2014	€0.0276
22/07/2014	01/08/2014	€0.027
20/06/2014	01/07/2014	€0.0284
21/05/2014	02/06/2014	€0.0286
22/04/2014	01/05/2014	€0.028
20/03/2014	01/04/2014	€0.0282
20/02/2014	03/03/2014	€0.0283
22/01/2014	03/02/2014	€0.0288
19/12/2013	02/01/2014	€0.0285
2013		€0.35	2.68%	7.30%
20/11/2013	02/12/2013	€0.0287
22/10/2013	01/11/2013	€0.0287
20/09/2013	01/10/2013	€0.0288
21/08/2013	03/09/2013	€0.0295
22/07/2013	01/08/2013	€0.0294
20/06/2013	01/07/2013	€0.0298
22/05/2013	03/06/2013	€0.0298
22/04/2013	01/05/2013	€0.0295
20/03/2013	01/04/2013	€0.0303
20/02/2013	01/03/2013	€0.0299
22/01/2013	01/02/2013	€0.0285
20/12/2012	02/01/2013	€0.0295
2012		€0.36	4.18%	5.93%
20/11/2012	03/12/2012	€0.0298
22/10/2012	01/11/2012	€0.0301
20/09/2012	01/10/2012	€0.0302
22/08/2012	04/09/2012	€0.0309
20/07/2012	01/08/2012	€0.0317
20/06/2012	02/07/2012	€0.0309
22/05/2012	01/06/2012	€0.0314
20/04/2012	01/05/2012	€0.0294
21/03/2012	02/04/2012	€0.0292
21/02/2012	01/03/2012	€0.0292
20/01/2012	01/02/2012	€0.0295
21/12/2011	03/01/2012	€0.0298
2011		€0.38	3.42%	6.55%
21/11/2011	01/12/2011	€0.0327
20/10/2011	01/11/2011	€0.0322
21/09/2011	03/10/2011	€0.0332
22/08/2011	01/09/2011	€0.0308
20/07/2011	01/08/2011	€0.0308
22/06/2011	01/07/2011	€0.0303
20/05/2011	01/06/2011	€0.0306
20/04/2011	02/05/2011	€0.0296
22/03/2011	01/04/2011	€0.031
17/02/2011	01/03/2011	€0.0319
20/01/2011	01/02/2011	€0.0319
21/12/2010	03/01/2011	€0.0329
2010		€0.39	17.37%	7.57%
19/11/2010	01/12/2010	€0.0335
20/10/2010	01/11/2010	€0.0317
22/09/2010	01/10/2010	€0.032
20/08/2010	01/09/2010	€0.0344
21/07/2010	02/08/2010	€0.0334
22/06/2010	01/07/2010	€0.0353
20/05/2010	01/06/2010	€0.036
21/04/2010	03/05/2010	€0.0333
22/03/2010	01/04/2010	€0.0324
18/02/2010	01/03/2010	€0.0325
20/01/2010	01/02/2010	€0.0289
22/12/2009	04/01/2010	€0.0279
2009		€0.33	16.61%	7.19%
19/11/2009	01/12/2009	€0.0266
21/10/2009	02/11/2009	€0.0272
22/09/2009	01/10/2009	€0.0277
20/08/2009	01/09/2009	€0.0282
22/07/2009	03/08/2009	€0.0279
22/06/2009	01/07/2009	€0.0284
20/05/2009	01/06/2009	€0.0268
22/04/2009	01/05/2009	€0.0286
20/03/2009	01/04/2009	€0.0287
20/02/2009	02/03/2009	€0.0302
21/01/2009	02/02/2009	€0.0276
19/12/2008	02/01/2009	€0.0255
2008		€0.29	4.60%	7.87%
20/11/2008	01/12/2008	€0.028
22/10/2008	03/11/2008	€0.0279
22/09/2008	01/10/2008	€0.0252
20/08/2008	02/09/2008	€0.0244
22/07/2008	01/08/2008	€0.0228
20/06/2008	01/07/2008	€0.0224
21/05/2008	02/06/2008	€0.0228
22/04/2008	01/05/2008	€0.022
19/03/2008	01/04/2008	€0.0218
11/02/2008	03/03/2008	€0.0224
22/01/2008	01/02/2008	€0.023
19/12/2007	02/01/2008	€0.0232
2007		€0.30	8.38%	6.27%
20/11/2007	03/12/2007	€0.0233
22/10/2007	01/11/2007	€0.0236
20/09/2007	01/10/2007	€0.024
22/08/2007	04/09/2007	€0.0251
20/07/2007	01/08/2007	€0.025
20/06/2007	02/07/2007	€0.025
22/05/2007	01/06/2007	€0.0254
20/04/2007	01/05/2007	€0.0251
21/03/2007	02/04/2007	€0.0255
16/02/2007	01/03/2007	€0.0258
22/01/2007	01/02/2007	€0.0262
20/12/2006	02/01/2007	€0.0257
2006		€0.33	1.00%	5.62%
21/11/2006	01/12/2006	€0.0256
20/10/2006	01/11/2006	€0.0267
20/09/2006	02/10/2006	€0.0268
21/08/2006	01/09/2006	€0.0266
20/07/2006	01/08/2006	€0.0267
21/06/2006	03/07/2006	€0.0266
22/05/2006	01/06/2006	€0.0266
20/04/2006	01/05/2006	€0.0271
22/03/2006	03/04/2006	€0.0281
16/02/2006	01/03/2006	€0.0286
20/01/2006	01/02/2006	€0.0282
20/12/2005	03/01/2006	€0.0295
2005		€0.32	60.79%	5.37%
21/11/2005	01/12/2005	€0.0291
20/10/2005	01/11/2005	€0.0284
21/09/2005	03/10/2005	€0.0286
22/08/2005	01/09/2005	€0.0274
20/07/2005	01/08/2005	€0.0279
22/06/2005	01/07/2005	€0.0285
20/05/2005	01/06/2005	€0.0312
20/04/2005	02/05/2005	€0.0296
22/03/2005	01/04/2005	€0.0295
18/02/2005	01/03/2005	€0.0289
20/01/2005	01/02/2005	€0.0292
21/12/2004	03/01/2005	€0.00556
2004		€0.20	321.37%	3.81%
22/11/2004	01/12/2004	€0.0313
20/10/2004	01/11/2004	€0.0327
22/09/2004	01/10/2004	€0.0336
20/08/2004	01/09/2004	€0.0342
21/07/2004	02/08/2004	€0.0346
22/06/2004	01/07/2004	€0.0343
22/12/2003	02/01/2004	€0.000715
2002		€0.0478	67.81%	0.68%
18/11/2002	02/12/2002	€0.0478
2000		€0.15	0.00%	1.74%
20/10/2000	01/11/2000	€0.0739
17/08/2000	15/09/2000	€0.0741
16/12/1999	03/01/2000	€0.00049

Frequently asked questions

What percentage of dividends does PUTNAM MAN. MUNI.INC.SBI pay?

The dividend yield is currently 5.76%, and payouts have decreased by 6.84% over the past 3 years.

When were the most recent dividend payment dates for PUTNAM MAN. MUNI.INC.SBI?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold PUTNAM MAN. MUNI.INC.SBI in your portfolio to receive the latest dividend?

If you held PUTNAM MAN. MUNI.INC.SBI in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from PUTNAM MAN. MUNI.INC.SBI in 2025?

In 2025, PUTNAM MAN. MUNI.INC.SBI paid €0.29 in dividends.

How much was the dividend from PUTNAM MAN. MUNI.INC.SBI in 2024?

In 2024, PUTNAM MAN. MUNI.INC.SBI paid €0.26 in dividends.

When is the ex-dividend date for the next PUTNAM MAN. MUNI.INC.SBI dividend?

To receive the next dividend, PUTNAM MAN. MUNI.INC.SBI must be in your portfolio on 23/09/2026.

How much is the next dividend from PUTNAM MAN. MUNI.INC.SBI?

On 30/09/2026, €0.0286 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar