Putnam Municipal Opportunities Trust dividend 2026: Yield & history

Dividend yield TTM: 5.56%
€0.45/unit
Dividend growth (CAGR 5Y): -4.87%
Next dividend: €0.0463 on 30/10/2026

Historical dividends

In 2026, Putnam Municipal Opportunities Trust has already paid €0.35 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€8.09
Yield	5.56%
Interval	Monthly
CAGR 3Y	10.36%
CAGR 5Y	4.87%
CAGR 10Y	3.81%

All dividend data

So far in 2026, €0.35 per unit has been distributed. The next dividend of €0.0463 will be paid on 30/10/2026. In 2025, Putnam Municipal Opportunities Trust distributed €0.44. The dividend yield is currently 5.56%, and distributions have decreased by 10.36% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.40	9.19%	4.27%
23/10/2026 A	30/10/2026	€0.0463
23/09/2026	30/09/2026	€0.0459
24/08/2026	31/08/2026	€0.0448
24/07/2026	31/07/2026	€0.0451
23/06/2026	30/06/2026	€0.0456
21/05/2026	29/05/2026	€0.0337
23/04/2026	30/04/2026	€0.0335
24/03/2026	31/03/2026	€0.034
20/02/2026	27/02/2026	€0.0333
23/01/2026	30/01/2026	€0.0332
2025		€0.44	12.42%	4.77%
15/12/2025	31/12/2025	€0.0335
17/11/2025	28/11/2025	€0.0339
17/10/2025	31/10/2025	€0.0339
18/09/2025	30/09/2025	€0.0335
18/08/2025	29/08/2025	€0.0336
18/07/2025	31/07/2025	€0.0344
16/06/2025	30/06/2025	€0.0333
19/05/2025	30/05/2025	€0.0346
17/04/2025	30/04/2025	€0.0309
17/03/2025	31/03/2025	€0.0324
24/02/2025	03/03/2025	€0.0334
24/01/2025	03/02/2025	€0.0339
23/12/2024	02/01/2025	€0.0341
2024		€0.39	15.12%	3.98%
22/11/2024	02/12/2024	€0.0333
24/10/2024	01/11/2024	€0.0322
24/09/2024	01/10/2024	€0.0316
23/08/2024	03/09/2024	€0.0317
24/07/2024	01/08/2024	€0.0324
24/06/2024	07/07/2024	€0.0323
23/05/2024	03/06/2024	€0.0321
23/04/2024	01/05/2024	€0.0326
21/03/2024	01/04/2024	€0.0326
22/02/2024	01/03/2024	€0.0323
23/01/2024	01/02/2024	€0.0322
21/12/2023	02/01/2024	€0.032
2023		€0.46	24.50%	4.93%
22/11/2023	01/12/2023	€0.0321
23/10/2023	01/11/2023	€0.0331
21/09/2023	02/10/2023	€0.0334
23/08/2023	01/09/2023	€0.0324
21/07/2023	01/08/2023	€0.0318
22/06/2023	03/07/2023	€0.0321
23/05/2023	01/06/2023	€0.0325
21/04/2023	01/05/2023	€0.0319
23/03/2023	03/04/2023	€0.0487
22/02/2023	01/03/2023	€0.0498
23/01/2023	01/02/2023	€0.0482
22/12/2022	03/01/2023	€0.0503
2022		€0.60	12.59%	5.98%
22/11/2022	01/12/2022	€0.0504
21/10/2022	01/11/2022	€0.0538
22/09/2022	03/10/2022	€0.054
23/08/2022	01/09/2022	€0.0534
21/07/2022	01/08/2022	€0.0517
23/06/2022	01/07/2022	€0.0509
23/05/2022	01/06/2022	€0.0498
21/04/2022	02/05/2022	€0.0505
23/03/2022	01/04/2022	€0.0481
22/02/2022	01/03/2022	€0.0477
21/01/2022	01/02/2022	€0.0471
22/12/2021	03/01/2022	€0.047
2021		€0.54	3.95%	4.24%
22/11/2021	01/12/2021	€0.0469
21/10/2021	01/11/2021	€0.0458
23/09/2021	01/10/2021	€0.0458
23/08/2021	01/09/2021	€0.0448
22/07/2021	02/08/2021	€0.0447
23/06/2021	01/07/2021	€0.0448
21/05/2021	01/06/2021	€0.0435
22/04/2021	03/05/2021	€0.044
23/03/2021	01/04/2021	€0.0451
22/02/2021	01/03/2021	€0.0441
21/01/2021	01/02/2021	€0.044
22/12/2020	04/01/2021	€0.0433
2020		€0.56	1.79%	4.97%
23/11/2020	01/12/2020	€0.044
22/10/2020	02/11/2020	€0.0456
23/09/2020	01/10/2020	€0.0452
21/08/2020	01/09/2020	€0.0445
23/07/2020	03/08/2020	€0.0451
23/06/2020	01/07/2020	€0.0472
21/05/2020	01/06/2020	€0.0477
23/04/2020	01/05/2020	€0.0479
23/03/2020	01/04/2020	€0.0485
21/02/2020	02/03/2020	€0.0477
23/01/2020	03/02/2020	€0.048
20/12/2019	02/01/2020	€0.0475
2019		€0.57	22.47%	4.86%
21/11/2019	02/12/2019	€0.0479
23/10/2019	01/11/2019	€0.0474
23/09/2019	01/10/2019	€0.0486
22/08/2019	03/09/2019	€0.0484
23/07/2019	01/08/2019	€0.0479
21/06/2019	01/07/2019	€0.047
23/05/2019	03/06/2019	€0.0472
23/04/2019	01/05/2019	€0.0474
21/03/2019	01/04/2019	€0.0474
21/02/2019	01/03/2019	€0.0467
23/01/2019	01/02/2019	€0.0463
20/12/2018	02/01/2019	€0.0469
2018		€0.46	19.74%	4.76%
21/11/2018	03/12/2018	€0.0373
23/10/2018	01/11/2018	€0.0372
21/09/2018	01/10/2018	€0.0366
23/08/2018	04/09/2018	€0.0366
23/07/2018	01/08/2018	€0.0364
21/06/2018	02/07/2018	€0.0396
23/05/2018	01/06/2018	€0.0395
23/04/2018	01/05/2018	€0.0384
22/03/2018	02/04/2018	€0.0375
22/02/2018	01/03/2018	€0.0376
23/01/2018	01/02/2018	€0.0432
21/12/2017	02/01/2018	€0.0448
2017		€0.58	9.35%	5.63%
22/11/2017	01/12/2017	€0.0455
23/10/2017	01/11/2017	€0.0465
21/09/2017	02/10/2017	€0.0461
22/08/2017	01/09/2017	€0.0456
20/07/2017	01/08/2017	€0.0458
21/06/2017	03/07/2017	€0.0476
22/05/2017	01/06/2017	€0.0482
20/04/2017	01/05/2017	€0.0496
22/03/2017	03/04/2017	€0.0507
21/02/2017	01/03/2017	€0.0513
20/01/2017	01/02/2017	€0.0502
21/12/2016	03/01/2017	€0.0519
2016		€0.64	0.50%	5.62%
21/11/2016	01/12/2016	€0.0507
20/10/2016	01/11/2016	€0.0538
21/09/2016	03/10/2016	€0.0531
22/08/2016	01/09/2016	€0.0531
20/07/2016	01/08/2016	€0.0533
22/06/2016	01/07/2016	€0.0534
20/05/2016	01/06/2016	€0.0532
20/04/2016	02/05/2016	€0.0516
22/03/2016	01/04/2016	€0.0522
22/02/2016	01/03/2016	€0.0548
20/01/2016	01/02/2016	€0.0546
22/12/2015	04/01/2016	€0.0549
2015		€0.64	19.71%	5.68%
20/11/2015	01/12/2015	€0.056
21/10/2015	02/11/2015	€0.054
22/09/2015	01/10/2015	€0.0532
20/08/2015	01/09/2015	€0.0526
22/07/2015	03/08/2015	€0.0543
22/06/2015	01/07/2015	€0.0539
20/05/2015	01/06/2015	€0.0545
22/04/2015	01/05/2015	€0.0531
20/03/2015	01/04/2015	€0.0552
20/02/2015	02/03/2015	€0.0532
21/01/2015	02/02/2015	€0.0525
19/12/2014	02/01/2015	€0.0494
2014		€0.54	4.81%	5.41%
20/11/2014	01/12/2014	€0.0477
22/10/2014	03/11/2014	€0.0476
22/09/2014	01/10/2014	€0.0472
20/08/2014	02/09/2014	€0.0453
22/07/2014	01/08/2014	€0.0443
20/06/2014	01/07/2014	€0.0435
21/05/2014	02/06/2014	€0.0438
22/04/2014	01/05/2014	€0.0429
20/03/2014	01/04/2014	€0.0431
20/02/2014	03/03/2014	€0.0433
22/01/2014	03/02/2014	€0.044
19/12/2013	02/01/2014	€0.0435
2013		€0.51	13.74%	6.55%
20/11/2013	02/12/2013	€0.0439
22/10/2013	01/11/2013	€0.0439
20/09/2013	01/10/2013	€0.0413
21/08/2013	03/09/2013	€0.0424
22/07/2013	01/08/2013	€0.0423
20/06/2013	01/07/2013	€0.0428
22/05/2013	03/06/2013	€0.0428
22/04/2013	01/05/2013	€0.0424
20/03/2013	01/04/2013	€0.0436
20/02/2013	01/03/2013	€0.0429
22/01/2013	01/02/2013	€0.041
20/12/2012	02/01/2013	€0.0423
2012		€0.59	4.14%	6.04%
20/11/2012	03/12/2012	€0.0428
22/10/2012	01/11/2012	€0.0432
20/09/2012	01/10/2012	€0.0434
22/08/2012	04/09/2012	€0.0527
20/07/2012	01/08/2012	€0.0541
20/06/2012	02/07/2012	€0.0527
22/05/2012	01/06/2012	€0.0535
20/04/2012	01/05/2012	€0.0501
21/03/2012	02/04/2012	€0.0497
21/02/2012	01/03/2012	€0.0498
20/01/2012	01/02/2012	€0.0503
21/12/2011	03/01/2012	€0.0508
2011		€0.57	4.72%	6.01%
21/11/2011	01/12/2011	€0.0492
20/10/2011	01/11/2011	€0.0485
21/09/2011	03/10/2011	€0.05
22/08/2011	01/09/2011	€0.0464
20/07/2011	01/08/2011	€0.0465
22/06/2011	01/07/2011	€0.0457
20/05/2011	01/06/2011	€0.0461
20/04/2011	02/05/2011	€0.0447
22/03/2011	01/04/2011	€0.0467
17/02/2011	01/03/2011	€0.0481
20/01/2011	01/02/2011	€0.048
21/12/2010	03/01/2011	€0.0496
2010		€0.60	13.14%	7.35%
19/11/2010	01/12/2010	€0.0505
20/10/2010	01/11/2010	€0.0477
22/09/2010	01/10/2010	€0.0482
20/08/2010	01/09/2010	€0.0518
21/07/2010	02/08/2010	€0.0504
22/06/2010	01/07/2010	€0.0532
20/05/2010	01/06/2010	€0.0542
21/04/2010	03/05/2010	€0.0502
22/03/2010	01/04/2010	€0.0489
18/02/2010	01/03/2010	€0.049
20/01/2010	01/02/2010	€0.0476
22/12/2009	04/01/2010	€0.046
2009		€0.53	21.42%	6.81%
19/11/2009	01/12/2009	€0.0439
21/10/2009	02/11/2009	€0.0448
22/09/2009	01/10/2009	€0.0432
20/08/2009	01/09/2009	€0.0441
22/07/2009	03/08/2009	€0.0436
22/06/2009	01/07/2009	€0.0444
20/05/2009	01/06/2009	€0.0443
22/04/2009	01/05/2009	€0.0473
20/03/2009	01/04/2009	€0.0427
20/02/2009	02/03/2009	€0.045
21/01/2009	02/02/2009	€0.0442
19/12/2008	02/01/2009	€0.0408
2008		€0.44	3.37%	6.95%
20/11/2008	01/12/2008	€0.0447
22/10/2008	03/11/2008	€0.0477
22/09/2008	01/10/2008	€0.043
20/08/2008	02/09/2008	€0.0417
22/07/2008	01/08/2008	€0.0389
20/06/2008	01/07/2008	€0.0303
21/05/2008	02/06/2008	€0.0308
22/04/2008	01/05/2008	€0.031
19/03/2008	01/04/2008	€0.0307
15/02/2008	03/03/2008	€0.0315
22/01/2008	01/02/2008	€0.0323
19/12/2007	02/01/2008	€0.0325
2007		€0.42	14.81%	5.46%
20/11/2007	03/12/2007	€0.0327
22/10/2007	01/11/2007	€0.0332
20/09/2007	01/10/2007	€0.0337
22/08/2007	04/09/2007	€0.0352
20/07/2007	01/08/2007	€0.0351
20/06/2007	02/07/2007	€0.0352
22/05/2007	01/06/2007	€0.0356
20/04/2007	01/05/2007	€0.0352
21/03/2007	02/04/2007	€0.0358
16/02/2007	01/03/2007	€0.0363
22/01/2007	01/02/2007	€0.0368
20/12/2006	02/01/2007	€0.0361
2006		€0.49	7.18%	5.40%
21/11/2006	01/12/2006	€0.036
20/10/2006	01/11/2006	€0.0375
20/09/2006	02/10/2006	€0.0376
21/08/2006	01/09/2006	€0.0373
20/07/2006	01/08/2006	€0.0374
21/06/2006	03/07/2006	€0.0374
22/05/2006	01/06/2006	€0.0374
20/04/2006	01/05/2006	€0.0446
22/03/2006	03/04/2006	€0.0464
16/02/2006	01/03/2006	€0.0472
20/01/2006	01/02/2006	€0.0465
20/12/2005	03/01/2006	€0.0488
2005		€0.53	44.37%	5.49%
21/11/2005	01/12/2005	€0.0479
20/10/2005	01/11/2005	€0.0468
21/09/2005	03/10/2005	€0.0472
22/08/2005	01/09/2005	€0.0451
20/07/2005	01/08/2005	€0.0461
22/06/2005	01/07/2005	€0.0469
20/05/2005	01/06/2005	€0.0527
20/04/2005	02/05/2005	€0.0501
22/03/2005	01/04/2005	€0.0499
18/02/2005	01/03/2005	€0.0488
20/01/2005	01/02/2005	€0.0494
21/12/2004	03/01/2005	€0.00141
2004		€0.37	127,477.85%	4.08%
22/11/2004	01/12/2004	€0.0552
20/10/2004	01/11/2004	€0.0577
22/09/2004	01/10/2004	€0.0592
20/08/2004	01/09/2004	€0.0653
21/07/2004	02/08/2004	€0.066
22/06/2004	01/07/2004	€0.0653
2003		€0.000289	99.62%	0.00%
18/12/2002	02/01/2003	€0.000289
2002		€0.076	56.82%	0.66%
18/11/2002	02/12/2002	€0.076
2000		€0.18	7,585.59%	1.27%
18/10/2000	01/11/2000	€0.0879
17/08/2000	15/09/2000	€0.0881
1999		€0.00229	96.65%	0.02%
17/12/1998	04/01/1999	€0.00229
1993		€0.0683	0.00%	0.55%
04/08/1993	24/08/1993	€0.0683

Frequently asked questions

What percentage of dividends does Putnam Municipal Opportunities Trust pay?

The dividend yield is currently 5.56%, and payouts have decreased by 10.36% over the past 3 years.

When were the most recent dividend payment dates for Putnam Municipal Opportunities Trust?

The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.

When did you need to hold Putnam Municipal Opportunities Trust in your portfolio to receive the latest dividend?

If you held Putnam Municipal Opportunities Trust in your portfolio on 23/09/2026, you received the payout.

How much was the dividend from Putnam Municipal Opportunities Trust in 2025?

In 2025, Putnam Municipal Opportunities Trust paid €0.44 in dividends.

How much was the dividend from Putnam Municipal Opportunities Trust in 2024?

In 2024, Putnam Municipal Opportunities Trust paid €0.39 in dividends.

When is the ex-dividend date for the next Putnam Municipal Opportunities Trust dividend?

To receive the next dividend, Putnam Municipal Opportunities Trust must be in your portfolio on 23/10/2026.

How much is the next dividend from Putnam Municipal Opportunities Trust?

On 30/10/2026, €0.0463 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar