NEUBERGER BERMAN MUNICIP. dividend 2026: Yield & history

Dividend yield TTM: 6.45%
€0.56/share
Dividend growth (CAGR 5Y): -2.61%
Next dividend: €0.0468 on 09/15/2026

Historical dividends

In 2026, NEUBERGER BERMAN MUNICIP. has already paid €0.37 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.65
Yield	6.45%
Interval	Monthly
CAGR 3Y	2.31%
CAGR 5Y	2.61%
CAGR 10Y	3.37%

All dividend data

So far in 2026, €0.37 per share has been distributed. The next dividend of €0.0468 will be paid on 09/15/2026. In 2025, NEUBERGER BERMAN MUNICIP. distributed €0.58. The dividend yield is currently 6.45%, and distributions have decreased by 2.31% over the last 3 years. NEUBERGER BERMAN MUNICIP. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.42	27.12%	4.27%
08/31/2026 A	09/15/2026	€0.0468
07/31/2026	08/17/2026	€0.0468
06/30/2026	07/15/2026	€0.0472
05/29/2026	06/15/2026	€0.0467
04/30/2026	05/15/2026	€0.0466
03/31/2026	04/15/2026	€0.0459
02/27/2026	03/16/2026	€0.0471
01/30/2026	02/17/2026	€0.0457
12/31/2025	01/15/2026	€0.0467
2025		€0.58	16.28%	6.67%
11/28/2025	12/15/2025	€0.0461
10/31/2025	11/17/2025	€0.0467
09/30/2025	10/15/2025	€0.0465
08/29/2025	09/15/2025	€0.046
07/31/2025	08/15/2025	€0.0463
06/30/2025	07/15/2025	€0.0467
05/30/2025	06/16/2025	€0.0469
04/30/2025	05/15/2025	€0.0484
03/31/2025	04/15/2025	€0.048
02/28/2025	03/17/2025	€0.0496
01/31/2025	02/18/2025	€0.0518
12/31/2024	01/15/2025	€0.0526
2024		€0.50	12.09%	4.98%
11/29/2024	12/16/2024	€0.0515
10/31/2024	11/15/2024	€0.0514
09/30/2024	10/15/2024	€0.0498
08/30/2024	09/16/2024	€0.0487
07/31/2024	08/15/2024	€0.0494
06/28/2024	07/15/2024	€0.0346
05/31/2024	06/17/2024	€0.0351
04/29/2024	05/15/2024	€0.0347
03/27/2024	04/15/2024	€0.0355
02/28/2024	03/15/2024	€0.0346
01/30/2024	02/15/2024	€0.035
12/28/2023	01/16/2024	€0.0347
2023		€0.44	28.47%	4.72%
11/29/2023	12/15/2023	€0.0346
10/30/2023	11/15/2023	€0.0348
09/28/2023	10/16/2023	€0.0357
08/30/2023	09/15/2023	€0.0353
07/28/2023	08/15/2023	€0.0346
06/29/2023	07/17/2023	€0.0336
05/30/2023	06/15/2023	€0.0345
04/27/2023	05/15/2023	€0.0347
03/30/2023	04/17/2023	€0.0345
02/27/2023	03/15/2023	€0.0357
01/30/2023	02/15/2023	€0.047
12/29/2022	01/17/2023	€0.0466
2022		€0.62	2.54%	6.36%
11/29/2022	12/15/2022	€0.0472
10/28/2022	11/15/2022	€0.0485
09/29/2022	10/17/2022	€0.051
08/30/2022	09/15/2022	€0.0503
07/28/2022	08/15/2022	€0.0495
06/29/2022	07/15/2022	€0.0498
05/27/2022	06/15/2022	€0.0481
04/28/2022	05/16/2022	€0.0481
03/30/2022	04/18/2022	€0.0579
02/25/2022	03/15/2022	€0.0569
01/28/2022	02/15/2022	€0.055
12/30/2021	01/18/2022	€0.0551
2021		€0.63	3.61%	4.70%
11/29/2021	12/15/2021	€0.0553
10/28/2021	11/15/2021	€0.0549
09/29/2021	10/15/2021	€0.0538
08/30/2021	09/15/2021	€0.0528
07/29/2021	08/16/2021	€0.053
06/29/2021	07/15/2021	€0.0529
05/27/2021	06/15/2021	€0.0515
04/29/2021	05/17/2021	€0.0514
03/30/2021	04/15/2021	€0.0522
02/25/2021	03/15/2021	€0.0524
01/28/2021	02/16/2021	€0.0516
12/30/2020	01/15/2021	€0.0517
2020		€0.66	1.75%	5.27%
11/27/2020	12/15/2020	€0.0514
10/29/2020	11/16/2020	€0.0527
09/29/2020	10/15/2020	€0.0533
08/28/2020	09/15/2020	€0.0527
07/30/2020	08/17/2020	€0.0526
06/29/2020	07/15/2020	€0.0547
05/28/2020	06/15/2020	€0.0551
04/29/2020	05/15/2020	€0.0577
03/30/2020	04/15/2020	€0.0573
02/27/2020	03/16/2020	€0.0559
01/30/2020	02/18/2020	€0.0578
12/30/2019	01/15/2020	€0.056
2019		€0.67	2.80%	4.87%
11/27/2019	12/16/2019	€0.0561
10/30/2019	11/15/2019	€0.0565
09/27/2019	10/15/2019	€0.0566
08/29/2019	09/16/2019	€0.0567
07/30/2019	08/15/2019	€0.0561
06/27/2019	07/15/2019	€0.0554
05/30/2019	06/17/2019	€0.0556
04/29/2019	05/15/2019	€0.0557
03/28/2019	04/15/2019	€0.0552
02/27/2019	03/15/2019	€0.055
01/30/2019	02/15/2019	€0.0553
12/28/2018	01/15/2019	€0.0547
2018		€0.65	11.31%	5.91%
11/29/2018	12/17/2018	€0.055
10/30/2018	11/15/2018	€0.0551
09/27/2018	10/15/2018	€0.0539
08/30/2018	09/17/2018	€0.0535
07/30/2018	08/15/2018	€0.055
06/28/2018	07/16/2018	€0.0533
05/30/2018	06/15/2018	€0.0538
04/27/2018	05/15/2018	€0.0528
03/28/2018	04/16/2018	€0.0545
02/27/2018	03/15/2018	€0.0548
01/30/2018	02/15/2018	€0.054
12/28/2017	01/16/2018	€0.055
2017		€0.73	9.94%	5.95%
11/29/2017	12/15/2017	€0.0574
10/30/2017	11/15/2017	€0.0573
09/28/2017	10/16/2017	€0.0572
08/29/2017	09/15/2017	€0.0565
07/27/2017	08/15/2017	€0.0575
06/28/2017	07/17/2017	€0.0588
05/26/2017	06/15/2017	€0.0605
04/26/2017	05/15/2017	€0.0615
03/29/2017	04/17/2017	€0.0634
02/24/2017	03/15/2017	€0.0628
01/27/2017	02/15/2017	€0.0707
12/28/2016	01/17/2017	€0.0701
2016		€0.81	0.47%	5.27%
11/28/2016	12/15/2016	€0.072
10/27/2016	11/15/2016	€0.0699
09/28/2016	10/17/2016	€0.0681
08/29/2016	09/15/2016	€0.0667
07/27/2016	08/15/2016	€0.0671
06/28/2016	07/15/2016	€0.068
05/26/2016	06/15/2016	€0.0666
04/27/2016	05/16/2016	€0.0663
03/29/2016	04/15/2016	€0.0665
02/25/2016	03/15/2016	€0.0675
01/27/2016	02/16/2016	€0.0673
12/29/2015	01/15/2016	€0.0687
2015		€0.81	26.90%	5.60%
11/25/2015	12/15/2015	€0.0686
10/28/2015	11/16/2015	€0.0702
09/28/2015	10/15/2015	€0.0659
08/27/2015	09/15/2015	€0.0665
07/29/2015	08/17/2015	€0.0677
06/26/2015	07/15/2015	€0.0685
05/27/2015	06/15/2015	€0.0665
04/28/2015	05/15/2015	€0.0656
03/27/2015	04/15/2015	€0.0702
02/25/2015	03/16/2015	€0.071
01/28/2015	02/17/2015	€0.0657
12/29/2014	01/15/2015	€0.0645
2014		€0.64	1.12%	4.95%
11/25/2014	12/15/2014	€0.0603
10/29/2014	11/17/2014	€0.0602
09/26/2014	10/15/2014	€0.0546
08/27/2014	09/15/2014	€0.0541
07/29/2014	08/15/2014	€0.0522
06/26/2014	07/15/2014	€0.0516
05/28/2014	06/16/2014	€0.0516
04/28/2014	05/15/2014	€0.051
03/27/2014	04/15/2014	€0.0507
02/26/2014	03/17/2014	€0.0503
01/29/2014	02/18/2014	€0.0509
12/27/2013	01/15/2014	€0.0515
2013		€0.63	3.57%	6.19%
11/26/2013	12/16/2013	€0.0509
10/29/2013	11/15/2013	€0.0519
09/26/2013	10/15/2013	€0.0517
08/28/2013	09/16/2013	€0.0525
07/29/2013	08/15/2013	€0.0525
06/26/2013	07/15/2013	€0.0536
05/29/2013	06/17/2013	€0.0524
04/26/2013	05/15/2013	€0.0542
03/26/2013	04/15/2013	€0.0536
02/26/2013	03/15/2013	€0.0536
01/29/2013	02/15/2013	€0.0524
12/27/2012	01/15/2013	€0.0526
2012		€0.66	8.06%	5.34%
11/28/2012	12/17/2012	€0.0532
10/29/2012	11/15/2012	€0.0548
09/26/2012	10/15/2012	€0.0541
08/29/2012	09/17/2012	€0.0534
07/27/2012	08/15/2012	€0.057
06/27/2012	07/16/2012	€0.0571
05/29/2012	06/15/2012	€0.0554
04/26/2012	05/15/2012	€0.0549
03/28/2012	04/16/2012	€0.0535
02/27/2012	03/15/2012	€0.0535
01/27/2012	02/15/2012	€0.0535
12/28/2011	01/17/2012	€0.0549
2011		€0.61	4.19%	4.94%
11/28/2011	12/15/2011	€0.0538
10/27/2011	11/15/2011	€0.0518
09/28/2011	10/17/2011	€0.0509
08/29/2011	09/15/2011	€0.0505
07/27/2011	08/15/2011	€0.0485
06/28/2011	07/15/2011	€0.0495
05/26/2011	06/15/2011	€0.0493
04/27/2011	05/16/2011	€0.0493
03/29/2011	04/15/2011	€0.0485
02/24/2011	03/15/2011	€0.0501
01/27/2011	02/15/2011	€0.0519
12/29/2010	01/18/2011	€0.0523
2010		€0.63	29.37%	6.04%
11/26/2010	12/15/2010	€0.0527
10/27/2010	11/15/2010	€0.0515
09/28/2010	10/15/2010	€0.05
08/27/2010	09/15/2010	€0.0538
07/28/2010	08/16/2010	€0.0546
06/28/2010	07/15/2010	€0.0543
05/26/2010	06/15/2010	€0.0568
04/28/2010	05/17/2010	€0.0567
03/29/2010	04/15/2010	€0.0516
02/24/2010	03/15/2010	€0.0512
01/27/2010	02/16/2010	€0.051
12/29/2009	01/15/2010	€0.0487
2009		€0.49	10.25%	5.23%
11/25/2009	12/15/2009	€0.0413
10/28/2009	11/16/2009	€0.0401
09/28/2009	10/15/2009	€0.0402
08/27/2009	09/15/2009	€0.041
07/29/2009	08/17/2009	€0.0426
06/26/2009	07/15/2009	€0.0384
05/26/2009	06/15/2009	€0.0393
04/28/2009	05/15/2009	€0.0401
03/27/2009	04/15/2009	€0.0411
02/25/2009	03/16/2009	€0.0417
01/28/2009	02/13/2009	€0.0421
12/29/2008	01/15/2009	€0.0413
2008		€0.44	8.74%	5.45%
11/25/2008	12/15/2008	€0.0397
10/29/2008	11/17/2008	€0.0427
09/26/2008	10/15/2008	€0.04
08/27/2008	09/15/2008	€0.0382
07/29/2008	08/15/2008	€0.0369
06/26/2008	07/15/2008	€0.0341
05/28/2008	06/16/2008	€0.035
04/28/2008	05/15/2008	€0.035
03/27/2008	04/15/2008	€0.0343
02/27/2008	03/17/2008	€0.0344
01/29/2008	02/15/2008	€0.0369
12/27/2007	01/15/2008	€0.0365
2007		€0.49	9.86%	5.53%
11/28/2007	12/17/2007	€0.0377
10/29/2007	11/15/2007	€0.0371
09/26/2007	10/15/2007	€0.0381
08/29/2007	09/17/2007	€0.0391
07/27/2007	08/15/2007	€0.0415
06/27/2007	07/16/2007	€0.0406
05/29/2007	06/15/2007	€0.0418
04/26/2007	05/15/2007	€0.0411
03/28/2007	04/16/2007	€0.0413
02/26/2007	03/15/2007	€0.0422
01/29/2007	02/15/2007	€0.0425
12/27/2006	01/16/2007	€0.0432
2006		€0.54	15.77%	5.16%
11/28/2006	12/15/2006	€0.0427
10/24/2006	11/15/2006	€0.0481
09/21/2006	10/16/2006	€0.0492
08/23/2006	09/15/2006	€0.0487
07/25/2006	08/15/2006	€0.0482
06/22/2006	07/17/2006	€0.0492
05/23/2006	06/15/2006	€0.0488
04/25/2006	05/15/2006	€0.0481
03/23/2006	04/17/2006	€0.0504
02/23/2006	03/15/2006	€0.0511
12/22/2005	01/17/2006	€0.0549
2005		€0.64	102.85%	5.70%
11/22/2005	12/15/2005	€0.0554
10/25/2005	11/15/2005	€0.0567
09/22/2005	10/17/2005	€0.0551
08/23/2005	09/15/2005	€0.0543
07/21/2005	08/15/2005	€0.0536
06/23/2005	07/15/2005	€0.055
05/24/2005	06/15/2005	€0.0548
04/21/2005	05/16/2005	€0.0525
03/23/2005	04/15/2005	€0.0514
02/23/2005	03/15/2005	€0.0497
01/26/2005	02/15/2005	€0.051
12/22/2004	01/18/2005	€0.0509
2004		€0.32	0.00%	3.27%
11/23/2004	12/15/2004	€0.0494
10/21/2004	11/15/2004	€0.0512
09/23/2004	10/15/2004	€0.0532
08/24/2004	09/15/2004	€0.0545
07/22/2004	08/16/2004	€0.0537
06/23/2004	07/15/2004	€0.0537

Frequently asked questions

What percentage of dividends does NEUBERGER BERMAN MUNICIP. pay?

The dividend yield is currently 6.45%, 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 08/17/2026. Previous payments were made on: 07/15/2026, 06/15/2026, and 05/15/2026.

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 07/31/2026, 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 08/31/2026.

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

On 09/15/2026, €0.0468 per share is expected to be paid as a dividend.

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