- Dividend yield TTM
- 9.36%€0.27/share
- Dividend growth (CAGR 5Y)
- -3.93%
- Next dividend
- €0.0225 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.86 |
Yield | 9.36% |
Interval | Monthly |
CAGR 3Y | 0.61% |
CAGR 5Y | 3.93% |
CAGR 10Y | 0.72% |
All dividend data
So far in 2026, €0.18 per share has been distributed. The next dividend of €0.0225 will be paid on 30/09/2026. In 2025, PUTNAM PREMIER INC. SBI distributed €0.30. The dividend yield is currently 9.36%, and distributions have increased by 0.61% over the last 3 years. PUTNAM PREMIER INC. SBI pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 33.32% | 6.26% | |
| 23/09/2026 A | 30/09/2026 | €0.0225 | ||
| 24/08/2026 | 31/08/2026 | €0.0224 | ||
| 24/07/2026 | 31/07/2026 | €0.0225 | ||
| 23/06/2026 | 30/06/2026 | €0.0228 | ||
| 21/05/2026 | 29/05/2026 | €0.0223 | ||
| 23/04/2026 | 30/04/2026 | €0.0222 | ||
| 24/03/2026 | 31/03/2026 | €0.0225 | ||
| 20/02/2026 | 27/02/2026 | €0.022 | ||
| 23/01/2026 | 30/01/2026 | €0.0219 | ||
| 2025 | €0.30 | 4.79% | 9.99% | |
| 15/12/2025 | 31/12/2025 | €0.0222 | ||
| 17/11/2025 | 28/11/2025 | €0.0224 | ||
| 17/10/2025 | 31/10/2025 | €0.0224 | ||
| 18/09/2025 | 30/09/2025 | €0.0222 | ||
| 18/08/2025 | 29/08/2025 | €0.0223 | ||
| 18/07/2025 | 31/07/2025 | €0.0228 | ||
| 16/06/2025 | 30/06/2025 | €0.0221 | ||
| 19/05/2025 | 30/05/2025 | €0.0229 | ||
| 17/04/2025 | 30/04/2025 | €0.023 | ||
| 17/03/2025 | 31/03/2025 | €0.024 | ||
| 24/02/2025 | 03/03/2025 | €0.0248 | ||
| 24/01/2025 | 03/02/2025 | €0.0252 | ||
| 23/12/2024 | 02/01/2025 | €0.0253 | ||
| 2024 | €0.29 | 0.48% | 8.41% | |
| 2023 | €0.29 | 2.23% | 8.95% | |
| 2022 | €0.30 | 12.51% | 8.75% | |
| 2021 | €0.26 | 28.68% | 7.00% | |
| 2020 | €0.37 | 1.73% | 9.65% | |
| 2019 | €0.38 | 42.19% | 7.75% | |
| 2018 | €0.26 | 5.21% | 6.46% | |
| 2017 | €0.28 | 1.07% | 6.27% | |
| 2016 | €0.28 | 0.32% | 5.96% | |
| 2015 | €0.28 | 19.78% | 6.15% | |
| 2014 | €0.23 | 0.59% | 5.40% | |
| 2013 | €0.24 | 15.71% | 5.95% | |
| 2012 | €0.28 | 34.73% | 6.75% | |
| 2011 | €0.43 | 34.90% | 10.69% | |
| 2010 | €0.66 | 72.60% | 14.02% | |
| 2009 | €0.38 | 18.14% | 8.91% | |
| 2008 | €0.32 | 22.44% | 11.62% | |
| 2007 | €0.26 | 8.13% | 6.21% | |
| 2006 | €0.29 | 22.97% | 5.88% | |
| 2005 | €0.37 | 1.46% | 7.25% | |
| 2004 | €0.38 | 14.22% | 7.78% | |
| 2003 | €0.44 | 23.52% | 8.41% | |
| 2002 | €0.58 | 12.23% | 9.87% | |
| 2001 | €0.66 | 5.31% | 9.70% | |
| 2000 | €0.69 | 2.23% | 10.60% | |
| 1999 | €0.68 | 2.25% | 11.28% | |
| 1998 | €0.66 | 7.97% | 9.38% | |
| 1997 | €0.61 | 16.43% | 7.88% | |
| 1996 | €0.53 | 3.23% | 8.66% | |
| 1995 | €0.51 | 15.71% | 8.56% | |
| 1994 | €0.61 | 3.99% | 10.80% | |
| 1993 | €0.63 | 3.46% | 8.53% | |
| 1992 | €0.61 | 17.07% | 9.20% | |
| 1991 | €0.74 | 7.75% | 12.69% | |
| 1990 | €0.80 | 0.00% | 15.31% | |
Frequently asked questions
What percentage of dividends does PUTNAM PREMIER INC. SBI pay?
The dividend yield is currently 9.36%, and payouts have increased by 0.61% over the past 3 years.
When were the most recent dividend payment dates for PUTNAM PREMIER 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 PREMIER INC. SBI in your portfolio to receive the latest dividend?
If you held PUTNAM PREMIER INC. SBI in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from PUTNAM PREMIER INC. SBI in 2025?
In 2025, PUTNAM PREMIER INC. SBI paid €0.30 in dividends.
How much was the dividend from PUTNAM PREMIER INC. SBI in 2024?
In 2024, PUTNAM PREMIER INC. SBI paid €0.29 in dividends.
When is the ex-dividend date for the next PUTNAM PREMIER INC. SBI dividend?
To receive the next dividend, PUTNAM PREMIER INC. SBI must be in your portfolio on 23/09/2026.
How much is the next dividend from PUTNAM PREMIER INC. SBI?
On 30/09/2026, €0.0225 per share is expected to be paid as a dividend.