abrdn National Municipal Income Fund dividend 2026: Yield & history

Dividend yield TTM: 4.52%
€0.45/unit
Dividend growth (CAGR 5Y): 1.70%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, abrdn National Municipal Income Fund has already paid €0.32 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.94
Yield	4.52%
Interval	Monthly
CAGR 3Y	1.51%
CAGR 5Y	1.70%
CAGR 10Y	2.66%

All dividend data

So far in 2026, €0.32 per unit has been distributed. In 2025, abrdn National Municipal Income Fund distributed €0.54. The dividend yield is currently 4.52%, and distributions have increased by 1.51% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.32	40.29%	3.23%
06/29/2026	07/07/2026	€0.0211
06/23/2026	06/30/2026	€0.0438
05/21/2026	05/29/2026	€0.0429
04/22/2026	04/30/2026	€0.0426
03/24/2026	03/31/2026	€0.0432
02/20/2026	02/27/2026	€0.0423
01/23/2026	01/30/2026	€0.0422
12/31/2025	01/12/2026	€0.0429
2025		€0.54	12.07%	6.14%
11/21/2025	11/28/2025	€0.0431
10/24/2025	10/31/2025	€0.0431
09/23/2025	09/30/2025	€0.0426
08/22/2025	08/29/2025	€0.0428
07/24/2025	07/31/2025	€0.0438
06/23/2025	06/30/2025	€0.0424
05/22/2025	05/30/2025	€0.0441
04/23/2025	04/30/2025	€0.0442
03/25/2025	03/31/2025	€0.0462
02/21/2025	02/28/2025	€0.0482
01/24/2025	01/31/2025	€0.0483
12/30/2024	01/10/2025	€0.0488
2024		€0.48	23.57%	4.93%
11/21/2024	11/29/2024	€0.0473
10/24/2024	10/31/2024	€0.0459
09/23/2024	09/30/2024	€0.0449
08/23/2024	08/30/2024	€0.0407
07/24/2024	07/31/2024	€0.0416
06/21/2024	06/28/2024	€0.042
05/22/2024	05/31/2024	€0.0414
04/22/2024	04/30/2024	€0.0422
03/20/2024	03/28/2024	€0.0347
02/21/2024	02/29/2024	€0.0347
01/23/2024	01/31/2024	€0.0347
12/28/2023	01/10/2024	€0.0296
2023		€0.39	24.47%	4.20%
11/21/2023	11/30/2023	€0.0298
10/23/2023	10/31/2023	€0.0307
09/21/2023	09/29/2023	€0.0307
08/23/2023	08/31/2023	€0.03
07/21/2023	07/31/2023	€0.0296
06/22/2023	06/30/2023	€0.0298
05/18/2023	05/26/2023	€0.0419
04/20/2023	04/28/2023	€0.0404
03/23/2023	03/31/2023	€0.0414
02/16/2023	02/24/2023	€0.0425
01/19/2023	01/27/2023	€0.0414
2022		€0.51	2.52%	5.32%
12/21/2022	12/30/2022	€0.042
11/17/2022	11/25/2022	€0.0432
10/20/2022	10/28/2022	€0.0452
09/22/2022	09/30/2022	€0.0459
08/18/2022	08/26/2022	€0.0452
07/21/2022	07/29/2022	€0.044
06/16/2022	06/24/2022	€0.0426
05/19/2022	05/27/2022	€0.0419
04/21/2022	04/29/2022	€0.0427
03/17/2022	03/25/2022	€0.041
02/17/2022	02/25/2022	€0.0399
01/20/2022	01/28/2022	€0.0404
2021		€0.53	6.74%	4.28%
12/22/2021	12/31/2021	€0.12
11/18/2021	11/26/2021	€0.0398
10/21/2021	10/29/2021	€0.0389
09/16/2021	09/24/2021	€0.0384
08/19/2021	08/27/2021	€0.0381
07/22/2021	07/30/2021	€0.0379
06/17/2021	06/25/2021	€0.0377
05/20/2021	05/28/2021	€0.0349
04/22/2021	04/30/2021	€0.0354
03/18/2021	03/26/2021	€0.036
02/18/2021	02/26/2021	€0.0352
01/21/2021	01/29/2021	€0.035
2020		€0.49	3.12%	4.57%
12/17/2020	12/28/2020	€0.083
11/19/2020	11/27/2020	€0.0355
10/22/2020	10/30/2020	€0.0364
09/17/2020	09/25/2020	€0.0365
08/20/2020	08/28/2020	€0.0357
07/16/2020	07/24/2020	€0.0365
06/18/2020	06/26/2020	€0.0379
05/21/2020	05/29/2020	€0.0383
04/16/2020	04/24/2020	€0.0393
03/19/2020	03/27/2020	€0.0381
02/20/2020	02/28/2020	€0.0385
01/23/2020	01/31/2020	€0.0383
2019		€0.51	0.18%	4.30%
12/18/2019	12/27/2019	€0.038
11/21/2019	11/29/2019	€0.0386
10/17/2019	10/25/2019	€0.0384
09/19/2019	09/27/2019	€0.0388
08/22/2019	08/30/2019	€0.0454
07/18/2019	07/26/2019	€0.0449
06/20/2019	06/28/2019	€0.0439
05/23/2019	05/31/2019	€0.0446
04/17/2019	04/26/2019	€0.0448
03/21/2019	03/29/2019	€0.0445
02/14/2019	02/22/2019	€0.0441
01/14/2019	01/25/2019	€0.0439
2018		€0.51	5.41%	4.91%
12/13/2018	12/28/2018	€0.0437
11/15/2018	11/30/2018	€0.0442
10/11/2018	10/26/2018	€0.0438
09/13/2018	09/28/2018	€0.043
08/16/2018	08/31/2018	€0.043
07/12/2018	07/27/2018	€0.0429
06/14/2018	06/29/2018	€0.0428
05/10/2018	05/25/2018	€0.0429
04/12/2018	04/27/2018	€0.0412
03/15/2018	03/29/2018	€0.0406
02/08/2018	02/23/2018	€0.0407
01/11/2018	01/26/2018	€0.0402
2017		€0.54	15.22%	4.87%
12/14/2017	12/29/2017	€0.0417
11/08/2017	11/24/2017	€0.0419
10/12/2017	10/27/2017	€0.0431
09/14/2017	09/29/2017	€0.0423
08/09/2017	08/25/2017	€0.0419
07/12/2017	07/28/2017	€0.0425
06/14/2017	06/30/2017	€0.0437
05/10/2017	05/26/2017	€0.0447
04/11/2017	04/28/2017	€0.0459
03/15/2017	03/31/2017	€0.0469
02/08/2017	02/24/2017	€0.0521
01/11/2017	01/27/2017	€0.0514
2016		€0.63	9.82%	5.07%
12/14/2016	12/30/2016	€0.0523
11/08/2016	11/25/2016	€0.0519
10/12/2016	10/28/2016	€0.05
09/14/2016	09/30/2016	€0.0489
08/10/2016	08/26/2016	€0.0536
07/13/2016	07/29/2016	€0.0537
06/08/2016	06/24/2016	€0.054
05/11/2016	05/27/2016	€0.054
04/13/2016	04/29/2016	€0.0524
03/09/2016	03/28/2016	€0.0536
02/11/2016	02/26/2016	€0.0549
01/13/2016	01/29/2016	€0.0554
2015		€0.70	22.81%	5.88%
12/09/2015	12/31/2015	€0.0553
11/10/2015	11/27/2015	€0.0614
10/14/2015	10/30/2015	€0.0591
09/09/2015	09/25/2015	€0.0581
08/12/2015	08/28/2015	€0.0581
07/15/2015	07/31/2015	€0.0591
06/10/2015	06/26/2015	€0.0582
05/13/2015	05/29/2015	€0.0593
04/08/2015	04/24/2015	€0.0598
03/11/2015	03/27/2015	€0.0597
02/11/2015	02/27/2015	€0.0581
01/14/2015	01/30/2015	€0.0576
2014		€0.57	9.85%	5.30%
12/10/2014	12/26/2014	€0.0533
11/12/2014	11/28/2014	€0.0522
10/15/2014	10/31/2014	€0.0519
09/10/2014	09/26/2014	€0.0512
08/13/2014	08/29/2014	€0.0495
07/09/2014	07/25/2014	€0.0484
06/11/2014	06/27/2014	€0.0476
05/14/2014	05/30/2014	€0.044
04/09/2014	04/25/2014	€0.0434
03/12/2014	03/28/2014	€0.0436
02/12/2014	02/28/2014	€0.0435
01/15/2014	01/31/2014	€0.0445
2013		€0.52	16.37%	6.14%
12/11/2013	12/27/2013	€0.0436
11/13/2013	11/29/2013	€0.0441
10/09/2013	10/25/2013	€0.0435
09/11/2013	09/27/2013	€0.0444
08/14/2013	08/30/2013	€0.0454
07/10/2013	07/26/2013	€0.0452
06/12/2013	06/28/2013	€0.0461
05/15/2013	05/31/2013	€0.0423
04/10/2013	04/26/2013	€0.0422
03/06/2013	03/22/2013	€0.0423
02/06/2013	02/22/2013	€0.0417
01/09/2013	01/25/2013	€0.0409
2012		€0.45	15.69%	4.21%
12/12/2012	12/28/2012	€0.0416
11/14/2012	11/30/2012	€0.0423
10/10/2012	10/26/2012	€0.0425
09/12/2012	09/28/2012	€0.0428
08/15/2012	08/31/2012	€0.0358
07/11/2012	07/27/2012	€0.0365
06/13/2012	06/29/2012	€0.0356
05/09/2012	05/25/2012	€0.0359
04/11/2012	04/27/2012	€0.034
03/14/2012	03/30/2012	€0.0337
02/08/2012	02/24/2012	€0.0335
01/11/2012	01/27/2012	€0.0341
2011		€0.39	1.55%	3.89%
12/14/2011	12/30/2011	€0.0347
11/08/2011	11/25/2011	€0.034
10/12/2011	10/28/2011	€0.0318
09/14/2011	09/30/2011	€0.0335
08/10/2011	08/26/2011	€0.0311
07/13/2011	07/29/2011	€0.0313
06/08/2011	06/24/2011	€0.0317
05/11/2011	05/27/2011	€0.0315
04/13/2011	04/29/2011	€0.0303
03/09/2011	03/25/2011	€0.0319
02/09/2011	02/25/2011	€0.0327
01/12/2011	01/28/2011	€0.033
2010		€0.39	7.45%	4.35%
12/15/2010	12/31/2010	€0.0337
11/09/2010	11/26/2010	€0.034
10/13/2010	10/29/2010	€0.0324
09/08/2010	09/24/2010	€0.0334
08/11/2010	08/27/2010	€0.0333
07/14/2010	07/30/2010	€0.0326
06/09/2010	06/25/2010	€0.0344
05/12/2010	05/28/2010	€0.0344
04/14/2010	04/30/2010	€0.0319
03/10/2010	03/26/2010	€0.0317
02/10/2010	02/26/2010	€0.0312
01/13/2010	01/29/2010	€0.0306
2009		€0.37	9.53%	4.28%
12/09/2009	12/24/2009	€0.0296
11/10/2009	11/27/2009	€0.0284
10/14/2009	10/30/2009	€0.0288
09/09/2009	09/25/2009	€0.029
08/12/2009	08/28/2009	€0.0297
07/15/2009	07/31/2009	€0.0298
06/10/2009	06/26/2009	€0.0302
05/13/2009	05/29/2009	€0.0301
04/07/2009	04/24/2009	€0.0321
03/11/2009	03/27/2009	€0.0319
02/11/2009	02/27/2009	€0.0335
01/14/2009	01/30/2009	€0.0332
2008		€0.40	24.15%	5.95%
12/10/2008	12/26/2008	€0.0338
11/12/2008	11/28/2008	€0.0374
10/15/2008	10/31/2008	€0.0373
09/10/2008	09/26/2008	€0.0325
08/13/2008	08/29/2008	€0.0324
07/09/2008	07/25/2008	€0.0303
06/11/2008	06/27/2008	€0.0301
05/14/2008	05/30/2008	€0.0338
04/09/2008	04/25/2008	€0.0336
03/13/2008	03/28/2008	€0.0333
02/13/2008	02/29/2008	€0.0346
01/09/2008	01/25/2008	€0.0358
2007		€0.53	29.03%	6.29%
12/12/2007	12/28/2007	€0.0357
11/14/2007	11/30/2007	€0.0358
10/10/2007	10/26/2007	€0.0365
09/12/2007	09/28/2007	€0.0678
08/15/2007	08/31/2007	€0.044
07/11/2007	07/27/2007	€0.044
06/13/2007	06/29/2007	€0.0444
05/09/2007	05/25/2007	€0.0446
04/11/2007	04/27/2007	€0.044
03/14/2007	03/30/2007	€0.0449
02/07/2007	02/23/2007	€0.0456
01/10/2007	01/26/2007	€0.0465
2006		€0.75	25.16%	6.74%
12/13/2006	12/29/2006	€0.069
11/08/2006	11/24/2006	€0.0535
10/11/2006	10/27/2006	€0.055
09/13/2006	09/29/2006	€0.0844
08/09/2006	08/25/2006	€0.0548
07/12/2006	07/28/2006	€0.055
06/14/2006	06/30/2006	€0.0548
05/10/2006	05/26/2006	€0.0628
04/11/2006	04/28/2006	€0.0635
03/15/2006	03/31/2006	€0.066
02/08/2006	02/24/2006	€0.0673
01/11/2006	01/27/2006	€0.066
2005		€1.01	108.85%	7.28%
12/14/2005	12/30/2005	€0.27
11/09/2005	11/25/2005	€0.0682
10/12/2005	10/28/2005	€0.0662
09/14/2005	09/30/2005	€0.0748
08/10/2005	08/26/2005	€0.065
07/13/2005	07/29/2005	€0.066
06/08/2005	06/24/2005	€0.0662
05/11/2005	05/27/2005	€0.0676
04/13/2005	04/29/2005	€0.0659
03/09/2005	03/25/2005	€0.0656
02/09/2005	02/25/2005	€0.0643
01/12/2005	01/28/2005	€0.0652
2004		€0.48	0.00%	3.75%
12/15/2004	12/31/2004	€0.14
11/09/2004	11/26/2004	€0.064
10/13/2004	10/29/2004	€0.0666
09/08/2004	09/24/2004	€0.0693
08/11/2004	08/27/2004	€0.0706
07/14/2004	07/30/2004	€0.0707

Frequently asked questions

What percentage of dividends does abrdn National Municipal Income Fund pay?

The dividend yield is currently 4.52%, and payouts have increased by 1.51% over the past 3 years.

When were the most recent dividend payment dates for abrdn National Municipal Income Fund?

The most recent payment was made on 07/07/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

When did you need to hold abrdn National Municipal Income Fund in your portfolio to receive the latest dividend?

If you held abrdn National Municipal Income Fund in your portfolio on 06/29/2026, you received the payout.

How much was the dividend from abrdn National Municipal Income Fund in 2025?

In 2025, abrdn National Municipal Income Fund paid €0.54 in dividends.

How much was the dividend from abrdn National Municipal Income Fund in 2024?

In 2024, abrdn National Municipal Income Fund paid €0.48 in dividends.

When is the next dividend from abrdn National Municipal Income Fund expected?

abrdn National Municipal Income Fund is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar