ALLIANCEBERNSTEIN NAT.M.I dividend 2026: Yield & history

Dividend yield TTM: 5.46%
€0.51/share
Dividend growth (CAGR 5Y): -3.08%
Next dividend: €0.0432 on 09/18/2026

Historical dividends

In 2026, ALLIANCEBERNSTEIN NAT.M.I has already paid €0.35 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.32
Yield	5.46%
Interval	Monthly
CAGR 3Y	4.71%
CAGR 5Y	3.08%
CAGR 10Y	4.55%

All dividend data

So far in 2026, €0.35 per share has been distributed. The next dividend of €0.0432 will be paid on 09/18/2026. In 2025, ALLIANCEBERNSTEIN NAT.M.I distributed €0.45. The dividend yield is currently 5.46%, and distributions have decreased by 4.71% over the last 3 years. ALLIANCEBERNSTEIN NAT.M.I pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.39	13.79%	3.67%
09/03/2026 A	09/18/2026	€0.0432
08/06/2026	08/21/2026	€0.0429
07/02/2026	07/17/2026	€0.0439
06/04/2026	06/26/2026	€0.044
05/07/2026	05/15/2026	€0.0432
04/02/2026	04/17/2026	€0.0426
03/05/2026	03/20/2026	€0.0433
02/05/2026	02/20/2026	€0.0426
01/08/2026	01/16/2026	€0.0432
2025		€0.45	17.02%	4.89%
12/04/2025	12/19/2025	€0.0428
11/06/2025	11/21/2025	€0.0436
10/02/2025	10/17/2025	€0.0399
09/04/2025	09/19/2025	€0.0396
08/07/2025	08/22/2025	€0.0338
07/03/2025	07/17/2025	€0.0341
06/05/2025	06/20/2025	€0.0344
05/01/2025	05/16/2025	€0.0355
04/03/2025	04/25/2025	€0.0347
03/06/2025	03/21/2025	€0.0364
02/06/2025	02/21/2025	€0.0379
01/02/2025	01/17/2025	€0.0384
2024		€0.39	6.93%	3.69%
12/05/2024	12/20/2024	€0.038
11/07/2024	11/22/2024	€0.038
10/03/2024	10/18/2024	€0.0364
09/05/2024	09/20/2024	€0.0321
08/01/2024	08/16/2024	€0.0296
07/11/2024	07/26/2024	€0.03
06/06/2024	06/21/2024	€0.0305
05/02/2024	05/17/2024	€0.03
04/04/2024	04/19/2024	€0.0306
03/07/2024	03/22/2024	€0.0301
02/01/2024	02/16/2024	€0.0303
01/04/2024	01/19/2024	€0.0299
2023		€0.36	30.85%	3.68%
12/07/2023	12/22/2023	€0.0296
11/02/2023	11/17/2023	€0.0299
10/05/2023	10/20/2023	€0.0308
09/07/2023	09/22/2023	€0.0306
08/03/2023	08/18/2023	€0.03
07/06/2023	07/21/2023	€0.0293
06/01/2023	06/16/2023	€0.0298
05/04/2023	05/19/2023	€0.0302
04/13/2023	04/28/2023	€0.0294
03/02/2023	03/17/2023	€0.0304
02/02/2023	02/17/2023	€0.0305
01/05/2023	01/20/2023	€0.03
2022		€0.52	4.52%	5.34%
12/01/2022	12/16/2022	€0.0308
11/03/2022	11/18/2022	€0.0433
10/06/2022	10/21/2022	€0.0454
09/01/2022	09/16/2022	€0.0447
08/04/2022	08/19/2022	€0.0446
07/07/2022	07/22/2022	€0.0439
06/02/2022	06/17/2022	€0.0427
05/05/2022	05/20/2022	€0.0424
04/07/2022	04/22/2022	€0.0415
03/03/2022	03/18/2022	€0.0481
02/03/2022	02/18/2022	€0.047
01/06/2022	01/21/2022	€0.0469
2021		€0.50	5.46%	3.83%
12/02/2021	12/17/2021	€0.0474
11/04/2021	11/19/2021	€0.0472
10/07/2021	10/15/2021	€0.0459
09/02/2021	09/17/2021	€0.0454
08/05/2021	08/20/2021	€0.0455
07/01/2021	07/16/2021	€0.0451
06/03/2021	06/18/2021	€0.0449
05/06/2021	05/21/2021	€0.0437
04/08/2021	04/23/2021	€0.044
03/04/2021	03/19/2021	€0.0446
02/04/2021	02/19/2021	€0.044
12/17/2020	01/15/2021	€0.00108
2020		€0.53	7.45%	4.46%
12/03/2020	12/18/2020	€0.0435
11/05/2020	11/20/2020	€0.0449
10/01/2020	10/16/2020	€0.0455
09/03/2020	09/18/2020	€0.045
08/06/2020	08/21/2020	€0.0452
07/09/2020	07/24/2020	€0.0457
06/04/2020	06/19/2020	€0.0476
05/07/2020	05/22/2020	€0.042
04/02/2020	04/17/2020	€0.0421
03/05/2020	03/20/2020	€0.0426
02/06/2020	02/21/2020	€0.0422
01/02/2020	01/17/2020	€0.0413
2019		€0.49	5.59%	3.94%
12/05/2019	12/20/2019	€0.0414
11/07/2019	11/15/2019	€0.0414
10/03/2019	10/18/2019	€0.041
09/05/2019	09/20/2019	€0.0416
08/01/2019	08/16/2019	€0.0413
07/11/2019	07/19/2019	€0.0408
06/06/2019	06/21/2019	€0.0402
05/02/2019	05/17/2019	€0.041
04/04/2019	04/26/2019	€0.041
03/07/2019	03/15/2019	€0.0404
02/07/2019	02/15/2019	€0.0406
01/03/2019	01/18/2019	€0.0403
2018		€0.46	16.74%	4.41%
12/06/2018	12/21/2018	€0.0402
11/01/2018	11/16/2018	€0.0401
10/04/2018	10/19/2018	€0.0397
09/06/2018	09/21/2018	€0.0389
08/02/2018	08/17/2018	€0.04
07/05/2018	07/20/2018	€0.039
06/07/2018	06/22/2018	€0.0393
05/03/2018	05/18/2018	€0.0389
04/05/2018	04/20/2018	€0.0373
03/01/2018	03/16/2018	€0.0372
02/01/2018	02/16/2018	€0.0369
01/04/2018	01/19/2018	€0.0375
2017		€0.56	12.61%	5.00%
12/07/2017	12/15/2017	€0.0443
11/02/2017	11/17/2017	€0.0441
10/05/2017	10/20/2017	€0.0442
09/07/2017	09/15/2017	€0.0436
08/02/2017	08/18/2017	€0.0442
07/05/2017	07/21/2017	€0.0446
06/07/2017	06/16/2017	€0.0465
05/03/2017	05/19/2017	€0.0465
04/05/2017	04/21/2017	€0.0485
03/01/2017	03/17/2017	€0.0484
02/01/2017	02/17/2017	€0.052
01/04/2017	01/20/2017	€0.0516
2016		€0.64	11.13%	5.09%
12/07/2016	12/16/2016	€0.0528
11/02/2016	11/18/2016	€0.0521
10/05/2016	10/21/2016	€0.0507
09/07/2016	09/16/2016	€0.0495
08/03/2016	08/19/2016	€0.0487
07/06/2016	07/15/2016	€0.05
06/01/2016	06/17/2016	€0.0553
05/04/2016	05/20/2016	€0.0556
04/06/2016	04/15/2016	€0.0553
03/02/2016	03/18/2016	€0.0553
02/03/2016	02/19/2016	€0.056
01/06/2016	01/22/2016	€0.0578
2015		€0.72	8.97%	5.65%
12/02/2015	12/18/2015	€0.0574
11/04/2015	11/20/2015	€0.0619
10/07/2015	10/16/2015	€0.0581
09/02/2015	09/18/2015	€0.0583
08/05/2015	08/21/2015	€0.0579
07/08/2015	07/17/2015	€0.0609
06/03/2015	06/19/2015	€0.058
05/06/2015	05/15/2015	€0.0576
04/08/2015	04/17/2015	€0.061
03/04/2015	03/20/2015	€0.0609
02/04/2015	02/20/2015	€0.0641
01/07/2015	01/16/2015	€0.063
2014		€0.66	0.74%	5.80%
12/03/2014	12/19/2014	€0.0596
11/05/2014	11/21/2014	€0.0588
10/01/2014	10/17/2014	€0.0571
09/03/2014	09/19/2014	€0.0568
08/06/2014	08/15/2014	€0.0544
07/09/2014	07/18/2014	€0.0539
06/04/2014	06/20/2014	€0.0536
05/07/2014	05/16/2014	€0.0532
04/02/2014	04/25/2014	€0.0527
03/05/2014	03/21/2014	€0.0529
02/05/2014	02/21/2014	€0.0531
01/08/2014	01/17/2014	€0.0538
2013		€0.66	8.20%	7.30%
12/04/2013	12/20/2013	€0.0533
11/06/2013	11/15/2013	€0.054
10/02/2013	10/18/2013	€0.0533
09/04/2013	09/20/2013	€0.0539
08/07/2013	08/16/2013	€0.0547
07/03/2013	07/19/2013	€0.0555
06/05/2013	06/21/2013	€0.0555
05/01/2013	05/17/2013	€0.0568
04/03/2013	04/19/2013	€0.0558
03/06/2013	03/15/2013	€0.0558
02/06/2013	02/15/2013	€0.058
01/02/2013	01/18/2013	€0.0582
2012		€0.72	8.58%	6.14%
12/05/2012	12/21/2012	€0.0588
11/07/2012	11/16/2012	€0.0609
10/03/2012	10/19/2012	€0.0595
09/05/2012	09/21/2012	€0.0597
08/01/2012	08/17/2012	€0.0629
07/03/2012	07/20/2012	€0.0637
06/06/2012	06/15/2012	€0.0614
05/02/2012	05/18/2012	€0.0609
04/04/2012	04/20/2012	€0.0587
03/07/2012	03/16/2012	€0.0589
02/01/2012	02/17/2012	€0.0589
01/11/2012	01/20/2012	€0.0599
2011		€0.67	5.13%	5.85%
12/07/2011	12/16/2011	€0.0594
11/02/2011	11/18/2011	€0.0573
10/05/2011	10/21/2011	€0.0559
09/07/2011	09/16/2011	€0.0562
08/03/2011	08/19/2011	€0.0538
07/06/2011	07/22/2011	€0.0539
06/01/2011	06/17/2011	€0.0542
05/04/2011	05/20/2011	€0.0546
04/06/2011	04/21/2011	€0.0532
03/02/2011	03/18/2011	€0.0548
02/02/2011	02/18/2011	€0.0567
01/12/2011	01/21/2011	€0.057
2010		€0.70	20.99%	7.27%
12/01/2010	12/17/2010	€0.0588
11/03/2010	11/19/2010	€0.0567
10/06/2010	10/22/2010	€0.0556
09/01/2010	09/17/2010	€0.0594
08/04/2010	08/20/2010	€0.061
07/07/2010	07/23/2010	€0.0601
06/02/2010	06/18/2010	€0.0626
05/05/2010	05/21/2010	€0.0617
04/07/2010	04/23/2010	€0.058
03/03/2010	03/19/2010	€0.0573
02/03/2010	02/19/2010	€0.0571
01/12/2010	01/22/2010	€0.0548
2009		€0.58	7.69%	6.22%
12/02/2009	12/18/2009	€0.0541
11/04/2009	11/20/2009	€0.0508
10/07/2009	10/23/2009	€0.0503
09/02/2009	09/18/2009	€0.0513
08/05/2009	08/21/2009	€0.0527
07/08/2009	07/24/2009	€0.0531
06/03/2009	06/19/2009	€0.0541
05/06/2009	05/22/2009	€0.0539
04/01/2009	04/17/2009	€0.0579
02/04/2009	02/20/2009	€0.0518
01/08/2009	01/23/2009	€0.0511
2008		€0.54	6.58%	7.95%
12/03/2008	12/19/2008	€0.0475
11/05/2008	11/21/2008	€0.0526
10/01/2008	10/17/2008	€0.0491
09/03/2008	09/19/2008	€0.0458
08/06/2008	08/22/2008	€0.0446
07/01/2008	07/18/2008	€0.0417
06/04/2008	06/20/2008	€0.0422
05/07/2008	05/23/2008	€0.0419
04/02/2008	04/18/2008	€0.0418
03/05/2008	03/20/2008	€0.0428
02/06/2008	02/22/2008	€0.0445
01/10/2008	01/18/2008	€0.0451
2007		€0.58	24.76%	6.30%
12/05/2007	12/21/2007	€0.046
11/07/2007	11/23/2007	€0.0445
10/03/2007	10/19/2007	€0.0462
09/05/2007	09/21/2007	€0.0469
08/01/2007	08/17/2007	€0.049
07/03/2007	07/20/2007	€0.0477
06/06/2007	06/22/2007	€0.0492
05/02/2007	05/18/2007	€0.0489
04/03/2007	04/20/2007	€0.0485
03/07/2007	03/23/2007	€0.0496
02/07/2007	02/23/2007	€0.0502
01/10/2007	01/19/2007	€0.0509
2006		€0.77	4.26%	6.61%
12/06/2006	12/15/2006	€0.0504
11/01/2006	11/17/2006	€0.0515
10/04/2006	10/20/2006	€0.0658
09/06/2006	09/22/2006	€0.0649
08/02/2006	08/18/2006	€0.0648
07/05/2006	07/21/2006	€0.0654
06/07/2006	06/23/2006	€0.0663
05/03/2006	05/19/2006	€0.065
04/05/2006	04/21/2006	€0.0673
03/01/2006	03/17/2006	€0.0681
02/01/2006	02/17/2006	€0.0697
01/11/2006	01/20/2006	€0.0685
2005		€0.80	103.42%	6.17%
12/07/2005	12/16/2005	€0.0691
11/02/2005	11/18/2005	€0.0707
10/05/2005	10/21/2005	€0.0694
09/07/2005	09/23/2005	€0.0688
08/03/2005	08/19/2005	€0.0682
07/06/2005	07/22/2005	€0.0687
06/01/2005	06/17/2005	€0.0678
05/04/2005	05/20/2005	€0.0661
04/06/2005	04/22/2005	€0.0635
03/02/2005	03/18/2005	€0.0624
02/02/2005	02/18/2005	€0.0635
01/12/2005	01/21/2005	€0.0637
2004		€0.39	341.43%	3.83%
12/01/2004	12/17/2004	€0.0625
11/03/2004	11/19/2004	€0.0637
10/06/2004	10/22/2004	€0.0657
09/01/2004	09/17/2004	€0.0681
08/04/2004	08/20/2004	€0.0674
06/30/2004	07/16/2004	€0.0668
2002		€0.0893	31.31%	0.68%
03/26/2002	04/19/2002	€0.0893
1993		€0.13	72.34%	-
02/24/1993	03/17/1993	€0.13
1992		€0.47	46.87%	-
11/27/1992	12/18/1992	€0.12
08/31/1992	09/22/1992	€0.12
05/22/1992	06/12/1992	€0.12
02/24/1992	03/13/1992	€0.11
1991		€0.32	0.00%	-
11/22/1991	12/13/1991	€0.10
08/19/1991	09/06/1991	€0.11
05/20/1991	06/07/1991	€0.11

Frequently asked questions

What percentage of dividends does ALLIANCEBERNSTEIN NAT.M.I pay?

The dividend yield is currently 5.46%, and payouts have decreased by 4.71% over the past 3 years.

When were the most recent dividend payment dates for ALLIANCEBERNSTEIN NAT.M.I?

The most recent payment was made on 08/21/2026. Previous payments were made on: 07/17/2026, 06/26/2026, and 05/15/2026.

When did you need to hold ALLIANCEBERNSTEIN NAT.M.I in your portfolio to receive the latest dividend?

If you held ALLIANCEBERNSTEIN NAT.M.I in your portfolio on 08/06/2026, you received the payout.

How much was the dividend from ALLIANCEBERNSTEIN NAT.M.I in 2025?

In 2025, ALLIANCEBERNSTEIN NAT.M.I paid €0.45 in dividends.

How much was the dividend from ALLIANCEBERNSTEIN NAT.M.I in 2024?

In 2024, ALLIANCEBERNSTEIN NAT.M.I paid €0.39 in dividends.

When is the ex-dividend date for the next ALLIANCEBERNSTEIN NAT.M.I dividend?

To receive the next dividend, ALLIANCEBERNSTEIN NAT.M.I must be in your portfolio on 09/03/2026.

How much is the next dividend from ALLIANCEBERNSTEIN NAT.M.I?

On 09/18/2026, €0.0432 per share is expected to be paid as a dividend.

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