PUTNAM MASTER IMM. SBI dividend 2026: Yield & history

Dividend yield TTM: 8.58%
€0.23/share
Dividend growth (CAGR 5Y): -4.18%
Next dividend: €0.0191 on 30/09/2026

Historical dividends

In 2026, PUTNAM MASTER IMM. SBI has already paid €0.15 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€2.64
Yield	8.58%
Interval	Monthly
CAGR 3Y	0.61%
CAGR 5Y	4.18%
CAGR 10Y	0.95%

All dividend data

So far in 2026, €0.15 per share has been distributed. The next dividend of €0.0191 will be paid on 30/09/2026. In 2025, PUTNAM MASTER IMM. SBI distributed €0.26. The dividend yield is currently 8.58%, and distributions have increased by 0.61% over the last 3 years. PUTNAM MASTER IMM. SBI pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.17	33.24%	5.69%
23/09/2026 A	30/09/2026	€0.0191
24/08/2026	31/08/2026	€0.0189
24/07/2026	31/07/2026	€0.0191
23/06/2026	30/06/2026	€0.0193
21/05/2026	29/05/2026	€0.0189
23/04/2026	30/04/2026	€0.0188
24/03/2026	31/03/2026	€0.019
20/02/2026	27/02/2026	€0.0186
23/01/2026	30/01/2026	€0.0186
2025		€0.26	4.76%	8.96%
15/12/2025	31/12/2025	€0.0188
17/11/2025	28/11/2025	€0.019
17/10/2025	31/10/2025	€0.019
18/09/2025	30/09/2025	€0.0187
18/08/2025	29/08/2025	€0.0188
18/07/2025	31/07/2025	€0.0193
16/06/2025	30/06/2025	€0.0187
19/05/2025	30/05/2025	€0.0194
17/04/2025	30/04/2025	€0.0194
17/03/2025	31/03/2025	€0.0203
24/02/2025	03/03/2025	€0.021
24/01/2025	03/02/2025	€0.0213
23/12/2024	02/01/2025	€0.0214
2024		€0.24	0.53%	7.77%
22/11/2024	02/12/2024	€0.021
24/10/2024	01/11/2024	€0.0202
24/09/2024	01/10/2024	€0.0199
23/08/2024	03/09/2024	€0.0199
24/07/2024	01/08/2024	€0.0204
24/06/2024	07/07/2024	€0.0203
23/05/2024	03/06/2024	€0.0202
23/04/2024	01/05/2024	€0.0205
21/03/2024	01/04/2024	€0.0205
22/02/2024	01/03/2024	€0.0203
23/01/2024	01/02/2024	€0.0202
21/12/2023	02/01/2024	€0.0201
2023		€0.24	2.28%	8.48%
22/11/2023	01/12/2023	€0.0202
23/10/2023	01/11/2023	€0.0208
21/09/2023	02/10/2023	€0.021
23/08/2023	01/09/2023	€0.0204
21/07/2023	01/08/2023	€0.02
22/06/2023	03/07/2023	€0.0202
23/05/2023	01/06/2023	€0.0204
21/04/2023	01/05/2023	€0.0201
23/03/2023	03/04/2023	€0.0202
22/02/2023	01/03/2023	€0.0206
23/01/2023	01/02/2023	€0.02
22/12/2022	03/01/2023	€0.0209
2022		€0.25	12.58%	8.39%
22/11/2022	01/12/2022	€0.0209
21/10/2022	01/11/2022	€0.0223
22/09/2022	03/10/2022	€0.0224
23/08/2022	01/09/2022	€0.0221
21/07/2022	01/08/2022	€0.0214
23/06/2022	01/07/2022	€0.0211
23/05/2022	01/06/2022	€0.0207
21/04/2022	02/05/2022	€0.0209
23/03/2022	01/04/2022	€0.0199
22/02/2022	01/03/2022	€0.0198
21/01/2022	01/02/2022	€0.0195
22/12/2021	03/01/2022	€0.0195
2021		€0.22	29.54%	6.40%
22/11/2021	01/12/2021	€0.0194
21/10/2021	01/11/2021	€0.019
23/09/2021	01/10/2021	€0.019
23/08/2021	01/09/2021	€0.0186
22/07/2021	02/08/2021	€0.0185
23/06/2021	01/07/2021	€0.0186
21/05/2021	01/06/2021	€0.018
22/04/2021	03/05/2021	€0.0182
23/03/2021	01/04/2021	€0.0187
22/02/2021	01/03/2021	€0.0183
21/01/2021	01/02/2021	€0.0182
22/12/2020	04/01/2021	€0.018
2020		€0.32	1.83%	9.09%
23/11/2020	01/12/2020	€0.0248
22/10/2020	02/11/2020	€0.0258
23/09/2020	01/10/2020	€0.0255
21/08/2020	01/09/2020	€0.0252
23/07/2020	03/08/2020	€0.0255
23/06/2020	01/07/2020	€0.0267
21/05/2020	01/06/2020	€0.027
23/04/2020	01/05/2020	€0.027
23/03/2020	01/04/2020	€0.0274
21/02/2020	02/03/2020	€0.0269
23/01/2020	03/02/2020	€0.0271
20/12/2019	02/01/2020	€0.0269
2019		€0.32	33.32%	7.61%
21/11/2019	02/12/2019	€0.0271
23/10/2019	01/11/2019	€0.0268
23/09/2019	01/10/2019	€0.0274
22/08/2019	03/09/2019	€0.0273
23/07/2019	01/08/2019	€0.0271
21/06/2019	01/07/2019	€0.0266
23/05/2019	03/06/2019	€0.0267
23/04/2019	01/05/2019	€0.0268
21/03/2019	01/04/2019	€0.0268
21/02/2019	01/03/2019	€0.0264
23/01/2019	01/02/2019	€0.0262
20/12/2018	02/01/2019	€0.0265
2018		€0.24	13.30%	6.53%
21/11/2018	03/12/2018	€0.0194
23/10/2018	01/11/2018	€0.0193
21/09/2018	01/10/2018	€0.019
23/08/2018	04/09/2018	€0.019
23/07/2018	01/08/2018	€0.0189
21/06/2018	02/07/2018	€0.0189
23/05/2018	01/06/2018	€0.0214
23/04/2018	01/05/2018	€0.0208
22/03/2018	02/04/2018	€0.0211
22/02/2018	01/03/2018	€0.0212
23/01/2018	01/02/2018	€0.0208
21/12/2017	02/01/2018	€0.0215
2017		€0.28	1.07%	7.00%
22/11/2017	01/12/2017	€0.0218
23/10/2017	01/11/2017	€0.0224
21/09/2017	02/10/2017	€0.0222
22/08/2017	01/09/2017	€0.0219
20/07/2017	01/08/2017	€0.022
21/06/2017	03/07/2017	€0.0229
22/05/2017	01/06/2017	€0.0232
20/04/2017	01/05/2017	€0.0238
22/03/2017	03/04/2017	€0.0244
21/02/2017	01/03/2017	€0.0247
20/01/2017	01/02/2017	€0.0241
21/12/2016	03/01/2017	€0.0249
2016		€0.28	0.32%	6.42%
21/11/2016	01/12/2016	€0.0244
20/10/2016	01/11/2016	€0.0235
21/09/2016	03/10/2016	€0.0232
22/08/2016	01/09/2016	€0.0232
20/07/2016	01/08/2016	€0.0233
22/06/2016	01/07/2016	€0.0233
20/05/2016	01/06/2016	€0.0232
20/04/2016	02/05/2016	€0.0226
22/03/2016	01/04/2016	€0.0228
22/02/2016	01/03/2016	€0.0239
20/01/2016	01/02/2016	€0.0239
22/12/2015	04/01/2016	€0.024
2015		€0.28	19.78%	6.69%
20/11/2015	01/12/2015	€0.0245
21/10/2015	02/11/2015	€0.0236
22/09/2015	01/10/2015	€0.0232
20/08/2015	01/09/2015	€0.023
22/07/2015	03/08/2015	€0.0237
22/06/2015	01/07/2015	€0.0235
20/05/2015	01/06/2015	€0.0238
22/04/2015	01/05/2015	€0.0232
20/03/2015	01/04/2015	€0.0241
20/02/2015	02/03/2015	€0.0233
21/01/2015	02/02/2015	€0.0229
19/12/2014	02/01/2015	€0.0216
2014		€0.23	0.59%	5.89%
20/11/2014	01/12/2014	€0.0208
22/10/2014	03/11/2014	€0.0208
22/09/2014	01/10/2014	€0.0206
20/08/2014	02/09/2014	€0.0198
22/07/2014	01/08/2014	€0.0194
20/06/2014	01/07/2014	€0.019
21/05/2014	02/06/2014	€0.0191
22/04/2014	01/05/2014	€0.0187
20/03/2014	01/04/2014	€0.0188
20/02/2014	03/03/2014	€0.0189
22/01/2014	03/02/2014	€0.0192
19/12/2013	02/01/2014	€0.019
2013		€0.24	8.79%	6.43%
20/11/2013	02/12/2013	€0.0192
22/10/2013	01/11/2013	€0.0192
20/09/2013	01/10/2013	€0.0192
21/08/2013	03/09/2013	€0.0197
22/07/2013	01/08/2013	€0.0197
20/06/2013	01/07/2013	€0.0199
22/05/2013	03/06/2013	€0.0199
22/04/2013	01/05/2013	€0.0197
20/03/2013	01/04/2013	€0.0203
20/02/2013	01/03/2013	€0.02
22/01/2013	01/02/2013	€0.019
20/12/2012	02/01/2013	€0.0197
2012		€0.26	14.08%	6.73%
20/11/2012	03/12/2012	€0.0199
22/10/2012	01/11/2012	€0.0201
20/09/2012	01/10/2012	€0.0202
22/08/2012	04/09/2012	€0.0207
20/07/2012	01/08/2012	€0.0212
20/06/2012	02/07/2012	€0.023
22/05/2012	01/06/2012	€0.0234
20/04/2012	01/05/2012	€0.0219
21/03/2012	02/04/2012	€0.0218
21/02/2012	01/03/2012	€0.0218
20/01/2012	01/02/2012	€0.022
21/12/2011	03/01/2012	€0.0222
2011		€0.30	61.15%	7.66%
21/11/2011	01/12/2011	€0.0215
20/10/2011	01/11/2011	€0.0212
21/09/2011	03/10/2011	€0.0219
22/08/2011	01/09/2011	€0.0203
20/07/2011	01/08/2011	€0.0203
22/06/2011	01/07/2011	€0.02
20/05/2011	01/06/2011	€0.0271
20/04/2011	02/05/2011	€0.0263
22/03/2011	01/04/2011	€0.0274
17/02/2011	01/03/2011	€0.0312
20/01/2011	01/02/2011	€0.0311
21/12/2010	03/01/2011	€0.0322
2010		€0.77	93.59%	17.92%
19/11/2010	01/12/2010	€0.0327
20/10/2010	01/11/2010	€0.0382
22/09/2010	01/10/2010	€0.0385
20/08/2010	01/09/2010	€0.0414
21/07/2010	02/08/2010	€0.0403
22/06/2010	01/07/2010	€0.0425
20/05/2010	01/06/2010	€0.0433
21/04/2010	03/05/2010	€0.0402
22/03/2010	01/04/2010	€0.0391
18/02/2010	01/03/2010	€0.0391
20/01/2010	01/02/2010	€0.0381
22/12/2009	04/01/2010	€0.34
2009		€0.40	13.17%	9.50%
19/11/2009	01/12/2009	€0.0351
21/10/2009	02/11/2009	€0.0358
22/09/2009	01/10/2009	€0.031
20/08/2009	01/09/2009	€0.0316
22/07/2009	03/08/2009	€0.0313
22/06/2009	01/07/2009	€0.0318
20/05/2009	01/06/2009	€0.0317
22/04/2009	01/05/2009	€0.0339
20/03/2009	01/04/2009	€0.034
20/02/2009	02/03/2009	€0.0358
21/01/2009	02/02/2009	€0.0351
19/12/2008	02/01/2009	€0.0324
2008		€0.35	34.02%	12.14%
20/11/2008	01/12/2008	€0.0356
22/10/2008	03/11/2008	€0.0355
22/09/2008	01/10/2008	€0.032
20/08/2008	02/09/2008	€0.031
22/07/2008	01/08/2008	€0.0289
20/06/2008	01/07/2008	€0.0285
21/05/2008	02/06/2008	€0.0245
22/04/2008	01/05/2008	€0.0246
19/03/2008	01/04/2008	€0.0243
20/02/2008	03/03/2008	€0.0217
22/01/2008	01/02/2008	€0.0222
19/12/2007	02/01/2008	€0.0442
2007		€0.26	4.43%	6.10%
20/11/2007	03/12/2007	€0.0205
22/10/2007	01/11/2007	€0.0208
20/09/2007	01/10/2007	€0.0211
22/08/2007	04/09/2007	€0.022
20/07/2007	01/08/2007	€0.022
20/06/2007	02/07/2007	€0.022
22/05/2007	01/06/2007	€0.0223
20/04/2007	01/05/2007	€0.022
21/03/2007	02/04/2007	€0.0224
16/02/2007	01/03/2007	€0.0227
22/01/2007	01/02/2007	€0.023
20/12/2006	02/01/2007	€0.0226
2006		€0.28	16.69%	5.66%
21/11/2006	01/12/2006	€0.0225
20/10/2006	01/11/2006	€0.0235
20/09/2006	02/10/2006	€0.0236
21/08/2006	01/09/2006	€0.0234
20/07/2006	01/08/2006	€0.0234
21/06/2006	03/07/2006	€0.0219
22/05/2006	01/06/2006	€0.0219
20/04/2006	01/05/2006	€0.0222
22/03/2006	03/04/2006	€0.0231
16/02/2006	01/03/2006	€0.0235
20/01/2006	01/02/2006	€0.0232
20/12/2005	03/01/2006	€0.0234
2005		€0.33	14.39%	6.45%
21/11/2005	01/12/2005	€0.0239
20/10/2005	01/11/2005	€0.0292
21/09/2005	03/10/2005	€0.0294
22/08/2005	01/09/2005	€0.0281
20/07/2005	01/08/2005	€0.0287
22/06/2005	01/07/2005	€0.0292
20/05/2005	01/06/2005	€0.0286
20/04/2005	02/05/2005	€0.0272
22/03/2005	01/04/2005	€0.0271
18/02/2005	01/03/2005	€0.0265
20/01/2005	01/02/2005	€0.0269
21/12/2004	03/01/2005	€0.026
2004		€0.39	8.09%	7.99%
22/11/2004	01/12/2004	€0.0263
20/10/2004	01/11/2004	€0.0275
22/09/2004	01/10/2004	€0.0306
20/08/2004	01/09/2004	€0.0312
21/07/2004	02/08/2004	€0.0316
22/06/2004	01/07/2004	€0.0312
20/05/2004	01/06/2004	€0.0311
21/04/2004	03/05/2004	€0.0318
22/03/2004	01/04/2004	€0.0308
20/02/2004	01/03/2004	€0.0305
21/01/2004	02/02/2004	€0.0306
22/12/2003	02/01/2004	€0.0532
2003		€0.42	26.98%	8.02%
20/11/2003	01/12/2003	€0.0317
22/10/2003	03/11/2003	€0.0331
22/09/2003	01/10/2003	€0.0325
20/08/2003	02/09/2003	€0.0351
22/07/2003	01/08/2003	€0.0338
20/06/2003	01/07/2003	€0.0329
21/05/2003	02/06/2003	€0.0324
22/04/2003	01/05/2003	€0.0339
20/03/2003	01/04/2003	€0.0348
20/02/2003	03/03/2003	€0.035
16/01/2003	03/02/2003	€0.0418
18/12/2002	02/01/2003	€0.0434
2002		€0.58	12.23%	9.84%
18/11/2002	02/12/2002	€0.0453
17/10/2002	01/11/2002	€0.0451
18/09/2002	01/10/2002	€0.0457
16/08/2002	03/09/2002	€0.0454
18/07/2002	01/08/2002	€0.0458
18/06/2002	01/07/2002	€0.0455
16/05/2002	03/06/2002	€0.048
18/04/2002	01/05/2002	€0.0497
20/03/2002	01/04/2002	€0.0512
15/02/2002	01/03/2002	€0.052
17/01/2002	01/02/2002	€0.0522
18/12/2001	02/01/2002	€0.0498
2001		€0.66	4.64%	9.72%
16/11/2001	03/12/2001	€0.0505
18/10/2001	01/11/2001	€0.0497
18/09/2001	01/10/2001	€0.0491
16/08/2001	04/09/2001	€0.0507
18/07/2001	01/08/2001	€0.0511
18/06/2001	02/07/2001	€0.0532
17/05/2001	01/06/2001	€0.0626
18/04/2001	01/05/2001	€0.0594
16/03/2001	02/04/2001	€0.0602
15/02/2001	01/03/2001	€0.057
18/01/2001	01/02/2001	€0.0564
18/12/2000	02/01/2001	€0.056
2000		€0.69	10.01%	10.43%
16/11/2000	01/12/2000	€0.0604
18/10/2000	01/11/2000	€0.0617
18/09/2000	02/10/2000	€0.0602
17/08/2000	01/09/2000	€0.059
18/07/2000	01/08/2000	€0.0576
16/06/2000	03/07/2000	€0.0557
18/05/2000	01/06/2000	€0.0569
18/04/2000	01/05/2000	€0.058
16/03/2000	03/04/2000	€0.0554
17/02/2000	01/03/2000	€0.0545
18/01/2000	01/02/2000	€0.0545
16/12/1999	03/01/2000	€0.0539
1999		€0.63	0.13%	10.61%
18/11/1999	01/12/1999	€0.0546
18/10/1999	01/11/1999	€0.0523
16/09/1999	01/10/1999	€0.0513
18/08/1999	01/09/1999	€0.0519
16/07/1999	02/08/1999	€0.0515
17/06/1999	01/07/1999	€0.0537
18/05/1999	01/06/1999	€0.0527
16/04/1999	03/05/1999	€0.052
18/03/1999	01/04/1999	€0.051
18/02/1999	01/03/1999	€0.0504
15/01/1999	01/02/1999	€0.053
17/12/1998	04/01/1999	€0.0508
1998		€0.63	8.70%	9.07%
18/11/1998	01/12/1998	€0.0515
16/10/1998	02/11/1998	€0.0508
17/09/1998	01/10/1998	€0.0499
18/08/1998	01/09/1998	€0.0533
16/07/1998	03/08/1998	€0.0543
18/06/1998	01/07/1998	€0.0551
18/05/1998	01/06/1998	€0.0542
16/04/1998	01/05/1998	€0.0507
18/03/1998	01/04/1998	€0.0521
18/02/1998	02/03/1998	€0.0514
15/01/1998	02/02/1998	€0.0516
18/12/1997	02/01/1998	€0.0511
1997		€0.58	15.53%	7.55%
18/11/1997	01/12/1997	€0.0501
16/10/1997	03/11/1997	€0.0489
18/09/1997	01/10/1997	€0.0506
18/08/1997	02/09/1997	€0.0519
17/07/1997	01/08/1997	€0.0528
18/06/1997	01/07/1997	€0.0498
16/05/1997	02/06/1997	€0.0496
17/04/1997	01/05/1997	€0.046
18/03/1997	01/04/1997	€0.0447
18/02/1997	03/03/1997	€0.0457
15/01/1997	03/02/1997	€0.0441
18/12/1996	02/01/1997	€0.0417
1996		€0.50	3.19%	8.33%
18/11/1996	02/12/1996	€0.042
17/10/1996	01/11/1996	€0.0411
18/09/1996	01/10/1996	€0.0416
16/08/1996	03/09/1996	€0.0409
18/07/1996	01/08/1996	€0.0409
18/06/1996	01/07/1996	€0.0419
16/05/1996	03/06/1996	€0.042
18/04/1996	01/05/1996	€0.0425
18/03/1996	01/04/1996	€0.0414
15/02/1996	01/03/1996	€0.0415
18/01/1996	01/02/1996	€0.0421
18/12/1995	02/01/1996	€0.0406
1995		€0.48	16.71%	8.23%
16/11/1995	01/12/1995	€0.0408
18/10/1995	01/11/1995	€0.0402
18/09/1995	02/10/1995	€0.0402
17/08/1995	01/09/1995	€0.0408
19/07/1995	01/08/1995	€0.0388
16/06/1995	03/07/1995	€0.039
16/05/1995	01/06/1995	€0.0396
13/04/1995	01/05/1995	€0.0392
14/03/1995	03/04/1995	€0.0393
14/02/1995	01/03/1995	€0.0408
13/01/1995	01/02/1995	€0.0418
14/12/1994	03/01/1995	€0.0426
1994		€0.58	8.91%	10.53%
15/11/1994	01/12/1994	€0.0429
14/10/1994	01/11/1994	€0.0451
14/09/1994	03/10/1994	€0.0466
16/08/1994	01/09/1994	€0.0474
14/07/1994	01/08/1994	€0.0475
14/06/1994	01/07/1994	€0.0481
16/05/1994	01/06/1994	€0.0492
14/04/1994	02/05/1994	€0.0491
15/03/1994	04/04/1994	€0.0505
15/02/1994	01/03/1994	€0.0507
13/01/1994	01/02/1994	€0.0513
14/12/1993	03/01/1994	€0.0516
1993		€0.64	9.67%	8.74%
16/11/1993	01/12/1993	€0.0515
14/10/1993	01/11/1993	€0.0509
14/09/1993	01/10/1993	€0.0497
16/08/1993	01/09/1993	€0.0501
14/07/1993	02/08/1993	€0.0536
15/06/1993	01/07/1993	€0.0519
14/05/1993	01/06/1993	€0.049
14/04/1993	03/05/1993	€0.0484
16/03/1993	01/04/1993	€0.0493
16/02/1993	01/03/1993	€0.0508
13/01/1993	01/02/1993	€0.0502
15/12/1992	04/01/1993	€0.0813
1992		€0.58	17.47%	8.76%
16/11/1992	01/12/1992	€0.0544
14/10/1992	02/11/1992	€0.0539
15/09/1992	01/10/1992	€0.049
14/08/1992	01/09/1992	€0.00447
14/07/1992	03/08/1992	€0.0489
16/06/1992	01/07/1992	€0.05
14/05/1992	01/06/1992	€0.0529
13/04/1992	01/05/1992	€0.0542
16/03/1992	01/04/1992	€0.0546
13/02/1992	02/03/1992	€0.0545
14/01/1992	03/02/1992	€0.0527
16/12/1991	02/01/1992	€0.051
1991		€0.70	4.23%	12.14%
14/11/1991	02/12/1991	€0.0574
15/10/1991	01/11/1991	€0.0589
16/09/1991	01/10/1991	€0.059
14/08/1991	03/09/1991	€0.0613
16/07/1991	01/08/1991	€0.0621
14/06/1991	01/07/1991	€0.0645
14/05/1991	03/06/1991	€0.0616
16/04/1991	01/05/1991	€0.0606
14/03/1991	01/04/1991	€0.0593
13/02/1991	01/03/1991	€0.0541
14/01/1991	01/02/1991	€0.0521
14/12/1990	02/01/1991	€0.0526
1990		€0.73	0.00%	14.90%
14/11/1990	03/12/1990	€0.0531
16/10/1990	01/11/1990	€0.0527
14/09/1990	01/10/1990	€0.0547
14/08/1990	04/09/1990	€0.0549
16/07/1990	01/08/1990	€0.0559
14/06/1990	02/07/1990	€0.0581
15/05/1990	01/06/1990	€0.0598
16/04/1990	01/05/1990	€0.0596
14/03/1990	02/04/1990	€0.0711
13/02/1990	01/03/1990	€0.0717
16/01/1990	01/02/1990	€0.0705
14/12/1989	02/01/1990	€0.0725

Frequently asked questions

What percentage of dividends does PUTNAM MASTER IMM. SBI pay?

The dividend yield is currently 8.58%, and payouts have increased by 0.61% over the past 3 years.

When were the most recent dividend payment dates for PUTNAM MASTER IMM. 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 MASTER IMM. SBI in your portfolio to receive the latest dividend?

If you held PUTNAM MASTER IMM. SBI in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from PUTNAM MASTER IMM. SBI in 2025?

In 2025, PUTNAM MASTER IMM. SBI paid €0.26 in dividends.

How much was the dividend from PUTNAM MASTER IMM. SBI in 2024?

In 2024, PUTNAM MASTER IMM. SBI paid €0.24 in dividends.

When is the ex-dividend date for the next PUTNAM MASTER IMM. SBI dividend?

To receive the next dividend, PUTNAM MASTER IMM. SBI must be in your portfolio on 23/09/2026.

How much is the next dividend from PUTNAM MASTER IMM. SBI?

On 30/09/2026, €0.0191 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar