- Dividend yield TTM
- 3.82%€0.30/unit
- Dividend growth (CAGR 5Y)
- -1.23%
- Next dividend
- €0.0253 on 01/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.83 |
Yield | 3.82% |
Interval | Monthly |
CAGR 3Y | 6.06% |
CAGR 5Y | 1.23% |
CAGR 10Y | 0.59% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. The next dividend of €0.0253 will be paid on 01/10/2026. In 2025, NUVEEN SEL. MAT. MUN. SBI Aktie distributed €0.30. The dividend yield is currently 3.82%, and distributions have increased by 6.06% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 24.19% | 2.54% | |
| 15/09/2026 A | 01/10/2026 | €0.0253 | ||
| 14/08/2026 | 01/09/2026 | €0.025 | ||
| 15/07/2026 | 03/08/2026 | €0.0252 | ||
| 15/06/2026 | 01/07/2026 | €0.0255 | ||
| 15/05/2026 | 01/06/2026 | €0.0249 | ||
| 15/04/2026 | 01/05/2026 | €0.0247 | ||
| 13/03/2026 | 01/04/2026 | €0.025 | ||
| 13/02/2026 | 02/03/2026 | €0.0248 | ||
| 15/01/2026 | 02/02/2026 | €0.0246 | ||
| 2025 | €0.30 | 10.76% | 3.74% | |
| 15/12/2025 | 31/12/2025 | €0.0247 | ||
| 14/11/2025 | 01/12/2025 | €0.025 | ||
| 15/10/2025 | 03/11/2025 | €0.0252 | ||
| 15/09/2025 | 01/10/2025 | €0.0247 | ||
| 15/08/2025 | 02/09/2025 | €0.0236 | ||
| 15/07/2025 | 01/08/2025 | €0.0237 | ||
| 13/06/2025 | 01/07/2025 | €0.0233 | ||
| 15/05/2025 | 02/06/2025 | €0.024 | ||
| 15/04/2025 | 01/05/2025 | €0.0243 | ||
| 14/03/2025 | 01/04/2025 | €0.0255 | ||
| 14/02/2025 | 03/03/2025 | €0.0262 | ||
| 15/01/2025 | 03/02/2025 | €0.0266 | ||
| 2024 | €0.33 | 17.15% | 3.97% | |
| 2023 | €0.28 | 14.06% | 3.56% | |
| 2022 | €0.25 | 2.26% | 2.95% | |
| 2021 | €0.24 | 22.97% | 2.59% | |
| 2020 | €0.32 | 11.15% | 3.60% | |
| 2019 | €0.28 | 6.64% | 3.04% | |
| 2018 | €0.27 | 4.56% | 3.19% | |
| 2017 | €0.25 | 1.88% | 3.07% | |
| 2016 | €0.26 | 7.18% | 2.80% | |
| 2015 | €0.28 | 18.60% | 2.97% | |
| 2014 | €0.24 | 1.94% | 2.68% | |
| 2013 | €0.24 | 18.42% | 3.43% | |
| 2012 | €0.30 | 0.40% | 3.75% | |
| 2011 | €0.30 | 6.59% | 3.59% | |
| 2010 | €0.32 | 4.38% | 4.26% | |
| 2009 | €0.30 | 1.06% | 4.21% | |
| 2008 | €0.30 | 6.15% | 4.44% | |
| 2007 | €0.32 | 7.25% | 5.06% | |
| 2006 | €0.35 | 10.32% | 4.60% | |
| 2005 | €0.39 | 104.46% | 4.75% | |
| 2004 | €0.19 | 57.53% | 2.74% | |
| 2000 | €0.12 | 3,502.41% | 1.07% | |
| 1998 | €0.00332 | 99.11% | 0.03% | |
| 1995 | €0.37 | 31.38% | 4.15% | |
| 1994 | €0.54 | 1.48% | 6.75% | |
| 1993 | €0.55 | 1,144.37% | 4.93% | |
| 1992 | €0.0444 | 0.00% | 0.49% | |
Frequently asked questions
What percentage of dividends does NUVEEN SEL. MAT. MUN. SBI Aktie pay?
The dividend yield is currently 3.82%, and payouts have increased by 6.06% over the past 3 years.
When were the most recent dividend payment dates for NUVEEN SEL. MAT. MUN. SBI Aktie?
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 SEL. MAT. MUN. SBI Aktie in your portfolio to receive the latest dividend?
If you held NUVEEN SEL. MAT. MUN. SBI Aktie in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from NUVEEN SEL. MAT. MUN. SBI Aktie in 2025?
In 2025, NUVEEN SEL. MAT. MUN. SBI Aktie paid €0.30 in dividends.
How much was the dividend from NUVEEN SEL. MAT. MUN. SBI Aktie in 2024?
In 2024, NUVEEN SEL. MAT. MUN. SBI Aktie paid €0.33 in dividends.
When is the ex-dividend date for the next NUVEEN SEL. MAT. MUN. SBI Aktie dividend?
To receive the next dividend, NUVEEN SEL. MAT. MUN. SBI Aktie must be in your portfolio on 15/09/2026.
How much is the next dividend from NUVEEN SEL. MAT. MUN. SBI Aktie?
On 01/10/2026, €0.0253 per unit is expected to be paid as a dividend.