NEUBERGER BERMAN MUNICIP. dividend 2026: Yield & history

Dividend yield TTM: 6.69%
€0.56/share
Dividend growth (CAGR 5Y): -2.61%
Next dividend: €0.0476 on 15/10/2026

Historical dividends

In 2026, NEUBERGER BERMAN MUNICIP. has already paid €0.42 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.35
Yield	6.69%
Interval	Monthly
CAGR 3Y	2.31%
CAGR 5Y	2.61%
CAGR 10Y	3.37%

All dividend data

So far in 2026, €0.42 per share has been distributed. The next dividend of €0.0476 will be paid on 15/10/2026. In 2025, NEUBERGER BERMAN MUNICIP. distributed €0.58. The dividend yield is currently 6.69%, and distributions have decreased by 2.31% over the last 3 years. NEUBERGER BERMAN MUNICIP. pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.47	18.82%	5.03%
30/09/2026 A	15/10/2026	€0.0476
31/08/2026	15/09/2026	€0.047
31/07/2026	17/08/2026	€0.0468
30/06/2026	15/07/2026	€0.0472
29/05/2026	15/06/2026	€0.0467
30/04/2026	15/05/2026	€0.0466
31/03/2026	15/04/2026	€0.0459
27/02/2026	16/03/2026	€0.0471
30/01/2026	17/02/2026	€0.0457
31/12/2025	15/01/2026	€0.0467
2025		€0.58	16.28%	6.67%
28/11/2025	15/12/2025	€0.0461
31/10/2025	17/11/2025	€0.0467
30/09/2025	15/10/2025	€0.0465
29/08/2025	15/09/2025	€0.046
31/07/2025	15/08/2025	€0.0463
30/06/2025	15/07/2025	€0.0467
30/05/2025	16/06/2025	€0.0469
30/04/2025	15/05/2025	€0.0484
31/03/2025	15/04/2025	€0.048
28/02/2025	17/03/2025	€0.0496
31/01/2025	18/02/2025	€0.0518
31/12/2024	15/01/2025	€0.0526
2024		€0.50	12.09%	4.98%
29/11/2024	16/12/2024	€0.0515
31/10/2024	15/11/2024	€0.0514
30/09/2024	15/10/2024	€0.0498
30/08/2024	16/09/2024	€0.0487
31/07/2024	15/08/2024	€0.0494
28/06/2024	15/07/2024	€0.0346
31/05/2024	17/06/2024	€0.0351
29/04/2024	15/05/2024	€0.0347
27/03/2024	15/04/2024	€0.0355
28/02/2024	15/03/2024	€0.0346
30/01/2024	15/02/2024	€0.035
28/12/2023	16/01/2024	€0.0347
2023		€0.44	28.47%	4.72%
29/11/2023	15/12/2023	€0.0346
30/10/2023	15/11/2023	€0.0348
28/09/2023	16/10/2023	€0.0357
30/08/2023	15/09/2023	€0.0353
28/07/2023	15/08/2023	€0.0346
29/06/2023	17/07/2023	€0.0336
30/05/2023	15/06/2023	€0.0345
27/04/2023	15/05/2023	€0.0347
30/03/2023	17/04/2023	€0.0345
27/02/2023	15/03/2023	€0.0357
30/01/2023	15/02/2023	€0.047
29/12/2022	17/01/2023	€0.0466
2022		€0.62	2.54%	6.36%
29/11/2022	15/12/2022	€0.0472
28/10/2022	15/11/2022	€0.0485
29/09/2022	17/10/2022	€0.051
30/08/2022	15/09/2022	€0.0503
28/07/2022	15/08/2022	€0.0495
29/06/2022	15/07/2022	€0.0498
27/05/2022	15/06/2022	€0.0481
28/04/2022	16/05/2022	€0.0481
30/03/2022	18/04/2022	€0.0579
25/02/2022	15/03/2022	€0.0569
28/01/2022	15/02/2022	€0.055
30/12/2021	18/01/2022	€0.0551
2021		€0.63	3.61%	4.70%
29/11/2021	15/12/2021	€0.0553
28/10/2021	15/11/2021	€0.0549
29/09/2021	15/10/2021	€0.0538
30/08/2021	15/09/2021	€0.0528
29/07/2021	16/08/2021	€0.053
29/06/2021	15/07/2021	€0.0529
27/05/2021	15/06/2021	€0.0515
29/04/2021	17/05/2021	€0.0514
30/03/2021	15/04/2021	€0.0522
25/02/2021	15/03/2021	€0.0524
28/01/2021	16/02/2021	€0.0516
30/12/2020	15/01/2021	€0.0517
2020		€0.66	1.75%	5.27%
27/11/2020	15/12/2020	€0.0514
29/10/2020	16/11/2020	€0.0527
29/09/2020	15/10/2020	€0.0533
28/08/2020	15/09/2020	€0.0527
30/07/2020	17/08/2020	€0.0526
29/06/2020	15/07/2020	€0.0547
28/05/2020	15/06/2020	€0.0551
29/04/2020	15/05/2020	€0.0577
30/03/2020	15/04/2020	€0.0573
27/02/2020	16/03/2020	€0.0559
30/01/2020	18/02/2020	€0.0578
30/12/2019	15/01/2020	€0.056
2019		€0.67	2.80%	4.87%
27/11/2019	16/12/2019	€0.0561
30/10/2019	15/11/2019	€0.0565
27/09/2019	15/10/2019	€0.0566
29/08/2019	16/09/2019	€0.0567
30/07/2019	15/08/2019	€0.0561
27/06/2019	15/07/2019	€0.0554
30/05/2019	17/06/2019	€0.0556
29/04/2019	15/05/2019	€0.0557
28/03/2019	15/04/2019	€0.0552
27/02/2019	15/03/2019	€0.055
30/01/2019	15/02/2019	€0.0553
28/12/2018	15/01/2019	€0.0547
2018		€0.65	11.31%	5.91%
29/11/2018	17/12/2018	€0.055
30/10/2018	15/11/2018	€0.0551
27/09/2018	15/10/2018	€0.0539
30/08/2018	17/09/2018	€0.0535
30/07/2018	15/08/2018	€0.055
28/06/2018	16/07/2018	€0.0533
30/05/2018	15/06/2018	€0.0538
27/04/2018	15/05/2018	€0.0528
28/03/2018	16/04/2018	€0.0545
27/02/2018	15/03/2018	€0.0548
30/01/2018	15/02/2018	€0.054
28/12/2017	16/01/2018	€0.055
2017		€0.73	9.94%	5.95%
29/11/2017	15/12/2017	€0.0574
30/10/2017	15/11/2017	€0.0573
28/09/2017	16/10/2017	€0.0572
29/08/2017	15/09/2017	€0.0565
27/07/2017	15/08/2017	€0.0575
28/06/2017	17/07/2017	€0.0588
26/05/2017	15/06/2017	€0.0605
26/04/2017	15/05/2017	€0.0615
29/03/2017	17/04/2017	€0.0634
24/02/2017	15/03/2017	€0.0628
27/01/2017	15/02/2017	€0.0707
28/12/2016	17/01/2017	€0.0701
2016		€0.81	0.47%	5.27%
28/11/2016	15/12/2016	€0.072
27/10/2016	15/11/2016	€0.0699
28/09/2016	17/10/2016	€0.0681
29/08/2016	15/09/2016	€0.0667
27/07/2016	15/08/2016	€0.0671
28/06/2016	15/07/2016	€0.068
26/05/2016	15/06/2016	€0.0666
27/04/2016	16/05/2016	€0.0663
29/03/2016	15/04/2016	€0.0665
25/02/2016	15/03/2016	€0.0675
27/01/2016	16/02/2016	€0.0673
29/12/2015	15/01/2016	€0.0687
2015		€0.81	26.90%	5.60%
25/11/2015	15/12/2015	€0.0686
28/10/2015	16/11/2015	€0.0702
28/09/2015	15/10/2015	€0.0659
27/08/2015	15/09/2015	€0.0665
29/07/2015	17/08/2015	€0.0677
26/06/2015	15/07/2015	€0.0685
27/05/2015	15/06/2015	€0.0665
28/04/2015	15/05/2015	€0.0656
27/03/2015	15/04/2015	€0.0702
25/02/2015	16/03/2015	€0.071
28/01/2015	17/02/2015	€0.0657
29/12/2014	15/01/2015	€0.0645
2014		€0.64	1.12%	4.95%
25/11/2014	15/12/2014	€0.0603
29/10/2014	17/11/2014	€0.0602
26/09/2014	15/10/2014	€0.0546
27/08/2014	15/09/2014	€0.0541
29/07/2014	15/08/2014	€0.0522
26/06/2014	15/07/2014	€0.0516
28/05/2014	16/06/2014	€0.0516
28/04/2014	15/05/2014	€0.051
27/03/2014	15/04/2014	€0.0507
26/02/2014	17/03/2014	€0.0503
29/01/2014	18/02/2014	€0.0509
27/12/2013	15/01/2014	€0.0515
2013		€0.63	3.57%	6.19%
26/11/2013	16/12/2013	€0.0509
29/10/2013	15/11/2013	€0.0519
26/09/2013	15/10/2013	€0.0517
28/08/2013	16/09/2013	€0.0525
29/07/2013	15/08/2013	€0.0525
26/06/2013	15/07/2013	€0.0536
29/05/2013	17/06/2013	€0.0524
26/04/2013	15/05/2013	€0.0542
26/03/2013	15/04/2013	€0.0536
26/02/2013	15/03/2013	€0.0536
29/01/2013	15/02/2013	€0.0524
27/12/2012	15/01/2013	€0.0526
2012		€0.66	8.06%	5.34%
28/11/2012	17/12/2012	€0.0532
29/10/2012	15/11/2012	€0.0548
26/09/2012	15/10/2012	€0.0541
29/08/2012	17/09/2012	€0.0534
27/07/2012	15/08/2012	€0.057
27/06/2012	16/07/2012	€0.0571
29/05/2012	15/06/2012	€0.0554
26/04/2012	15/05/2012	€0.0549
28/03/2012	16/04/2012	€0.0535
27/02/2012	15/03/2012	€0.0535
27/01/2012	15/02/2012	€0.0535
28/12/2011	17/01/2012	€0.0549
2011		€0.61	4.19%	4.94%
28/11/2011	15/12/2011	€0.0538
27/10/2011	15/11/2011	€0.0518
28/09/2011	17/10/2011	€0.0509
29/08/2011	15/09/2011	€0.0505
27/07/2011	15/08/2011	€0.0485
28/06/2011	15/07/2011	€0.0495
26/05/2011	15/06/2011	€0.0493
27/04/2011	16/05/2011	€0.0493
29/03/2011	15/04/2011	€0.0485
24/02/2011	15/03/2011	€0.0501
27/01/2011	15/02/2011	€0.0519
29/12/2010	18/01/2011	€0.0523
2010		€0.63	29.37%	6.04%
26/11/2010	15/12/2010	€0.0527
27/10/2010	15/11/2010	€0.0515
28/09/2010	15/10/2010	€0.05
27/08/2010	15/09/2010	€0.0538
28/07/2010	16/08/2010	€0.0546
28/06/2010	15/07/2010	€0.0543
26/05/2010	15/06/2010	€0.0568
28/04/2010	17/05/2010	€0.0567
29/03/2010	15/04/2010	€0.0516
24/02/2010	15/03/2010	€0.0512
27/01/2010	16/02/2010	€0.051
29/12/2009	15/01/2010	€0.0487
2009		€0.49	10.25%	5.23%
25/11/2009	15/12/2009	€0.0413
28/10/2009	16/11/2009	€0.0401
28/09/2009	15/10/2009	€0.0402
27/08/2009	15/09/2009	€0.041
29/07/2009	17/08/2009	€0.0426
26/06/2009	15/07/2009	€0.0384
26/05/2009	15/06/2009	€0.0393
28/04/2009	15/05/2009	€0.0401
27/03/2009	15/04/2009	€0.0411
25/02/2009	16/03/2009	€0.0417
28/01/2009	13/02/2009	€0.0421
29/12/2008	15/01/2009	€0.0413
2008		€0.44	8.74%	5.45%
25/11/2008	15/12/2008	€0.0397
29/10/2008	17/11/2008	€0.0427
26/09/2008	15/10/2008	€0.04
27/08/2008	15/09/2008	€0.0382
29/07/2008	15/08/2008	€0.0369
26/06/2008	15/07/2008	€0.0341
28/05/2008	16/06/2008	€0.035
28/04/2008	15/05/2008	€0.035
27/03/2008	15/04/2008	€0.0343
27/02/2008	17/03/2008	€0.0344
29/01/2008	15/02/2008	€0.0369
27/12/2007	15/01/2008	€0.0365
2007		€0.49	9.86%	5.53%
28/11/2007	17/12/2007	€0.0377
29/10/2007	15/11/2007	€0.0371
26/09/2007	15/10/2007	€0.0381
29/08/2007	17/09/2007	€0.0391
27/07/2007	15/08/2007	€0.0415
27/06/2007	16/07/2007	€0.0406
29/05/2007	15/06/2007	€0.0418
26/04/2007	15/05/2007	€0.0411
28/03/2007	16/04/2007	€0.0413
26/02/2007	15/03/2007	€0.0422
29/01/2007	15/02/2007	€0.0425
27/12/2006	16/01/2007	€0.0432
2006		€0.54	15.77%	5.16%
28/11/2006	15/12/2006	€0.0427
24/10/2006	15/11/2006	€0.0481
21/09/2006	16/10/2006	€0.0492
23/08/2006	15/09/2006	€0.0487
25/07/2006	15/08/2006	€0.0482
22/06/2006	17/07/2006	€0.0492
23/05/2006	15/06/2006	€0.0488
25/04/2006	15/05/2006	€0.0481
23/03/2006	17/04/2006	€0.0504
23/02/2006	15/03/2006	€0.0511
22/12/2005	17/01/2006	€0.0549
2005		€0.64	102.85%	5.70%
22/11/2005	15/12/2005	€0.0554
25/10/2005	15/11/2005	€0.0567
22/09/2005	17/10/2005	€0.0551
23/08/2005	15/09/2005	€0.0543
21/07/2005	15/08/2005	€0.0536
23/06/2005	15/07/2005	€0.055
24/05/2005	15/06/2005	€0.0548
21/04/2005	16/05/2005	€0.0525
23/03/2005	15/04/2005	€0.0514
23/02/2005	15/03/2005	€0.0497
26/01/2005	15/02/2005	€0.051
22/12/2004	18/01/2005	€0.0509
2004		€0.32	0.00%	3.27%
23/11/2004	15/12/2004	€0.0494
21/10/2004	15/11/2004	€0.0512
23/09/2004	15/10/2004	€0.0532
24/08/2004	15/09/2004	€0.0545
22/07/2004	16/08/2004	€0.0537
23/06/2004	15/07/2004	€0.0537

Frequently asked questions

What percentage of dividends does NEUBERGER BERMAN MUNICIP. pay?

The dividend yield is currently 6.69%, and payouts have decreased by 2.31% over the past 3 years.

When were the most recent dividend payment dates for NEUBERGER BERMAN MUNICIP.?

The most recent payment was made on 15/09/2026. Previous payments were made on: 17/08/2026, 15/07/2026 and 15/06/2026.

When did you need to hold NEUBERGER BERMAN MUNICIP. in your portfolio to receive the latest dividend?

If you held NEUBERGER BERMAN MUNICIP. in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from NEUBERGER BERMAN MUNICIP. in 2025?

In 2025, NEUBERGER BERMAN MUNICIP. paid €0.58 in dividends.

How much was the dividend from NEUBERGER BERMAN MUNICIP. in 2024?

In 2024, NEUBERGER BERMAN MUNICIP. paid €0.50 in dividends.

When is the ex-dividend date for the next NEUBERGER BERMAN MUNICIP. dividend?

To receive the next dividend, NEUBERGER BERMAN MUNICIP. must be in your portfolio on 30/09/2026.

How much is the next dividend from NEUBERGER BERMAN MUNICIP.?

On 15/10/2026, €0.0476 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar