PUTNAM MASTER IMM. SBI dividend 2026: Yield & history

Dividend yield TTM: 7.58%
€0.21/share
Dividend growth (CAGR 5Y): -4.18%
Next dividend: €0.019 on 09/30/2026

Historical dividends

In 2026, PUTNAM MASTER IMM. SBI has already paid €0.13 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€2.74
Yield	7.58%
Interval	Monthly
CAGR 3Y	0.61%
CAGR 5Y	4.18%
CAGR 10Y	0.95%

All dividend data

So far in 2026, €0.13 per share has been distributed. The next dividend of €0.019 will be paid on 09/30/2026. In 2025, PUTNAM MASTER IMM. SBI distributed €0.26. The dividend yield is currently 7.58%, and distributions have increased by 0.61% over the last 3 years. PUTNAM MASTER IMM. SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.17	33.24%	4.81%
09/23/2026 A	09/30/2026	€0.019
08/24/2026	08/31/2026	€0.019
07/24/2026	07/31/2026	€0.0191
06/23/2026	06/30/2026	€0.0193
05/21/2026	05/29/2026	€0.0189
04/23/2026	04/30/2026	€0.0188
03/24/2026	03/31/2026	€0.019
02/20/2026	02/27/2026	€0.0186
01/23/2026	01/30/2026	€0.0186
2025		€0.26	4.76%	8.96%
12/15/2025	12/31/2025	€0.0188
11/17/2025	11/28/2025	€0.019
10/17/2025	10/31/2025	€0.019
09/18/2025	09/30/2025	€0.0187
08/18/2025	08/29/2025	€0.0188
07/18/2025	07/31/2025	€0.0193
06/16/2025	06/30/2025	€0.0187
05/19/2025	05/30/2025	€0.0194
04/17/2025	04/30/2025	€0.0194
03/17/2025	03/31/2025	€0.0203
02/24/2025	03/03/2025	€0.021
01/24/2025	02/03/2025	€0.0213
12/23/2024	01/02/2025	€0.0214
2024		€0.24	0.53%	7.77%
11/22/2024	12/02/2024	€0.021
10/24/2024	11/01/2024	€0.0202
09/24/2024	10/01/2024	€0.0199
08/23/2024	09/03/2024	€0.0199
07/24/2024	08/01/2024	€0.0204
06/24/2024	07/07/2024	€0.0203
05/23/2024	06/03/2024	€0.0202
04/23/2024	05/01/2024	€0.0205
03/21/2024	04/01/2024	€0.0205
02/22/2024	03/01/2024	€0.0203
01/23/2024	02/01/2024	€0.0202
12/21/2023	01/02/2024	€0.0201
2023		€0.24	2.28%	8.48%
11/22/2023	12/01/2023	€0.0202
10/23/2023	11/01/2023	€0.0208
09/21/2023	10/02/2023	€0.021
08/23/2023	09/01/2023	€0.0204
07/21/2023	08/01/2023	€0.02
06/22/2023	07/03/2023	€0.0202
05/23/2023	06/01/2023	€0.0204
04/21/2023	05/01/2023	€0.0201
03/23/2023	04/03/2023	€0.0202
02/22/2023	03/01/2023	€0.0206
01/23/2023	02/01/2023	€0.02
12/22/2022	01/03/2023	€0.0209
2022		€0.25	12.58%	8.39%
11/22/2022	12/01/2022	€0.0209
10/21/2022	11/01/2022	€0.0223
09/22/2022	10/03/2022	€0.0224
08/23/2022	09/01/2022	€0.0221
07/21/2022	08/01/2022	€0.0214
06/23/2022	07/01/2022	€0.0211
05/23/2022	06/01/2022	€0.0207
04/21/2022	05/02/2022	€0.0209
03/23/2022	04/01/2022	€0.0199
02/22/2022	03/01/2022	€0.0198
01/21/2022	02/01/2022	€0.0195
12/22/2021	01/03/2022	€0.0195
2021		€0.22	29.54%	6.40%
11/22/2021	12/01/2021	€0.0194
10/21/2021	11/01/2021	€0.019
09/23/2021	10/01/2021	€0.019
08/23/2021	09/01/2021	€0.0186
07/22/2021	08/02/2021	€0.0185
06/23/2021	07/01/2021	€0.0186
05/21/2021	06/01/2021	€0.018
04/22/2021	05/03/2021	€0.0182
03/23/2021	04/01/2021	€0.0187
02/22/2021	03/01/2021	€0.0183
01/21/2021	02/01/2021	€0.0182
12/22/2020	01/04/2021	€0.018
2020		€0.32	1.83%	9.09%
11/23/2020	12/01/2020	€0.0248
10/22/2020	11/02/2020	€0.0258
09/23/2020	10/01/2020	€0.0255
08/21/2020	09/01/2020	€0.0252
07/23/2020	08/03/2020	€0.0255
06/23/2020	07/01/2020	€0.0267
05/21/2020	06/01/2020	€0.027
04/23/2020	05/01/2020	€0.027
03/23/2020	04/01/2020	€0.0274
02/21/2020	03/02/2020	€0.0269
01/23/2020	02/03/2020	€0.0271
12/20/2019	01/02/2020	€0.0269
2019		€0.32	33.32%	7.61%
11/21/2019	12/02/2019	€0.0271
10/23/2019	11/01/2019	€0.0268
09/23/2019	10/01/2019	€0.0274
08/22/2019	09/03/2019	€0.0273
07/23/2019	08/01/2019	€0.0271
06/21/2019	07/01/2019	€0.0266
05/23/2019	06/03/2019	€0.0267
04/23/2019	05/01/2019	€0.0268
03/21/2019	04/01/2019	€0.0268
02/21/2019	03/01/2019	€0.0264
01/23/2019	02/01/2019	€0.0262
12/20/2018	01/02/2019	€0.0265
2018		€0.24	13.30%	6.53%
11/21/2018	12/03/2018	€0.0194
10/23/2018	11/01/2018	€0.0193
09/21/2018	10/01/2018	€0.019
08/23/2018	09/04/2018	€0.019
07/23/2018	08/01/2018	€0.0189
06/21/2018	07/02/2018	€0.0189
05/23/2018	06/01/2018	€0.0214
04/23/2018	05/01/2018	€0.0208
03/22/2018	04/02/2018	€0.0211
02/22/2018	03/01/2018	€0.0212
01/23/2018	02/01/2018	€0.0208
12/21/2017	01/02/2018	€0.0215
2017		€0.28	1.07%	7.00%
11/22/2017	12/01/2017	€0.0218
10/23/2017	11/01/2017	€0.0224
09/21/2017	10/02/2017	€0.0222
08/22/2017	09/01/2017	€0.0219
07/20/2017	08/01/2017	€0.022
06/21/2017	07/03/2017	€0.0229
05/22/2017	06/01/2017	€0.0232
04/20/2017	05/01/2017	€0.0238
03/22/2017	04/03/2017	€0.0244
02/21/2017	03/01/2017	€0.0247
01/20/2017	02/01/2017	€0.0241
12/21/2016	01/03/2017	€0.0249
2016		€0.28	0.32%	6.42%
11/21/2016	12/01/2016	€0.0244
10/20/2016	11/01/2016	€0.0235
09/21/2016	10/03/2016	€0.0232
08/22/2016	09/01/2016	€0.0232
07/20/2016	08/01/2016	€0.0233
06/22/2016	07/01/2016	€0.0233
05/20/2016	06/01/2016	€0.0232
04/20/2016	05/02/2016	€0.0226
03/22/2016	04/01/2016	€0.0228
02/22/2016	03/01/2016	€0.0239
01/20/2016	02/01/2016	€0.0239
12/22/2015	01/04/2016	€0.024
2015		€0.28	19.78%	6.69%
11/20/2015	12/01/2015	€0.0245
10/21/2015	11/02/2015	€0.0236
09/22/2015	10/01/2015	€0.0232
08/20/2015	09/01/2015	€0.023
07/22/2015	08/03/2015	€0.0237
06/22/2015	07/01/2015	€0.0235
05/20/2015	06/01/2015	€0.0238
04/22/2015	05/01/2015	€0.0232
03/20/2015	04/01/2015	€0.0241
02/20/2015	03/02/2015	€0.0233
01/21/2015	02/02/2015	€0.0229
12/19/2014	01/02/2015	€0.0216
2014		€0.23	0.59%	5.89%
11/20/2014	12/01/2014	€0.0208
10/22/2014	11/03/2014	€0.0208
09/22/2014	10/01/2014	€0.0206
08/20/2014	09/02/2014	€0.0198
07/22/2014	08/01/2014	€0.0194
06/20/2014	07/01/2014	€0.019
05/21/2014	06/02/2014	€0.0191
04/22/2014	05/01/2014	€0.0187
03/20/2014	04/01/2014	€0.0188
02/20/2014	03/03/2014	€0.0189
01/22/2014	02/03/2014	€0.0192
12/19/2013	01/02/2014	€0.019
2013		€0.24	8.79%	6.43%
11/20/2013	12/02/2013	€0.0192
10/22/2013	11/01/2013	€0.0192
09/20/2013	10/01/2013	€0.0192
08/21/2013	09/03/2013	€0.0197
07/22/2013	08/01/2013	€0.0197
06/20/2013	07/01/2013	€0.0199
05/22/2013	06/03/2013	€0.0199
04/22/2013	05/01/2013	€0.0197
03/20/2013	04/01/2013	€0.0203
02/20/2013	03/01/2013	€0.02
01/22/2013	02/01/2013	€0.019
12/20/2012	01/02/2013	€0.0197
2012		€0.26	14.08%	6.73%
11/20/2012	12/03/2012	€0.0199
10/22/2012	11/01/2012	€0.0201
09/20/2012	10/01/2012	€0.0202
08/22/2012	09/04/2012	€0.0207
07/20/2012	08/01/2012	€0.0212
06/20/2012	07/02/2012	€0.023
05/22/2012	06/01/2012	€0.0234
04/20/2012	05/01/2012	€0.0219
03/21/2012	04/02/2012	€0.0218
02/21/2012	03/01/2012	€0.0218
01/20/2012	02/01/2012	€0.022
12/21/2011	01/03/2012	€0.0222
2011		€0.30	61.15%	7.66%
11/21/2011	12/01/2011	€0.0215
10/20/2011	11/01/2011	€0.0212
09/21/2011	10/03/2011	€0.0219
08/22/2011	09/01/2011	€0.0203
07/20/2011	08/01/2011	€0.0203
06/22/2011	07/01/2011	€0.02
05/20/2011	06/01/2011	€0.0271
04/20/2011	05/02/2011	€0.0263
03/22/2011	04/01/2011	€0.0274
02/17/2011	03/01/2011	€0.0312
01/20/2011	02/01/2011	€0.0311
12/21/2010	01/03/2011	€0.0322
2010		€0.77	93.59%	17.92%
11/19/2010	12/01/2010	€0.0327
10/20/2010	11/01/2010	€0.0382
09/22/2010	10/01/2010	€0.0385
08/20/2010	09/01/2010	€0.0414
07/21/2010	08/02/2010	€0.0403
06/22/2010	07/01/2010	€0.0425
05/20/2010	06/01/2010	€0.0433
04/21/2010	05/03/2010	€0.0402
03/22/2010	04/01/2010	€0.0391
02/18/2010	03/01/2010	€0.0391
01/20/2010	02/01/2010	€0.0381
12/22/2009	01/04/2010	€0.34
2009		€0.40	13.17%	9.50%
11/19/2009	12/01/2009	€0.0351
10/21/2009	11/02/2009	€0.0358
09/22/2009	10/01/2009	€0.031
08/20/2009	09/01/2009	€0.0316
07/22/2009	08/03/2009	€0.0313
06/22/2009	07/01/2009	€0.0318
05/20/2009	06/01/2009	€0.0317
04/22/2009	05/01/2009	€0.0339
03/20/2009	04/01/2009	€0.034
02/20/2009	03/02/2009	€0.0358
01/21/2009	02/02/2009	€0.0351
12/19/2008	01/02/2009	€0.0324
2008		€0.35	34.02%	12.14%
11/20/2008	12/01/2008	€0.0356
10/22/2008	11/03/2008	€0.0355
09/22/2008	10/01/2008	€0.032
08/20/2008	09/02/2008	€0.031
07/22/2008	08/01/2008	€0.0289
06/20/2008	07/01/2008	€0.0285
05/21/2008	06/02/2008	€0.0245
04/22/2008	05/01/2008	€0.0246
03/19/2008	04/01/2008	€0.0243
02/20/2008	03/03/2008	€0.0217
01/22/2008	02/01/2008	€0.0222
12/19/2007	01/02/2008	€0.0442
2007		€0.26	4.43%	6.10%
11/20/2007	12/03/2007	€0.0205
10/22/2007	11/01/2007	€0.0208
09/20/2007	10/01/2007	€0.0211
08/22/2007	09/04/2007	€0.022
07/20/2007	08/01/2007	€0.022
06/20/2007	07/02/2007	€0.022
05/22/2007	06/01/2007	€0.0223
04/20/2007	05/01/2007	€0.022
03/21/2007	04/02/2007	€0.0224
02/16/2007	03/01/2007	€0.0227
01/22/2007	02/01/2007	€0.023
12/20/2006	01/02/2007	€0.0226
2006		€0.28	16.69%	5.66%
11/21/2006	12/01/2006	€0.0225
10/20/2006	11/01/2006	€0.0235
09/20/2006	10/02/2006	€0.0236
08/21/2006	09/01/2006	€0.0234
07/20/2006	08/01/2006	€0.0234
06/21/2006	07/03/2006	€0.0219
05/22/2006	06/01/2006	€0.0219
04/20/2006	05/01/2006	€0.0222
03/22/2006	04/03/2006	€0.0231
02/16/2006	03/01/2006	€0.0235
01/20/2006	02/01/2006	€0.0232
12/20/2005	01/03/2006	€0.0234
2005		€0.33	14.39%	6.45%
11/21/2005	12/01/2005	€0.0239
10/20/2005	11/01/2005	€0.0292
09/21/2005	10/03/2005	€0.0294
08/22/2005	09/01/2005	€0.0281
07/20/2005	08/01/2005	€0.0287
06/22/2005	07/01/2005	€0.0292
05/20/2005	06/01/2005	€0.0286
04/20/2005	05/02/2005	€0.0272
03/22/2005	04/01/2005	€0.0271
02/18/2005	03/01/2005	€0.0265
01/20/2005	02/01/2005	€0.0269
12/21/2004	01/03/2005	€0.026
2004		€0.39	8.09%	7.99%
11/22/2004	12/01/2004	€0.0263
10/20/2004	11/01/2004	€0.0275
09/22/2004	10/01/2004	€0.0306
08/20/2004	09/01/2004	€0.0312
07/21/2004	08/02/2004	€0.0316
06/22/2004	07/01/2004	€0.0312
05/20/2004	06/01/2004	€0.0311
04/21/2004	05/03/2004	€0.0318
03/22/2004	04/01/2004	€0.0308
02/20/2004	03/01/2004	€0.0305
01/21/2004	02/02/2004	€0.0306
12/22/2003	01/02/2004	€0.0532
2003		€0.42	26.98%	8.02%
11/20/2003	12/01/2003	€0.0317
10/22/2003	11/03/2003	€0.0331
09/22/2003	10/01/2003	€0.0325
08/20/2003	09/02/2003	€0.0351
07/22/2003	08/01/2003	€0.0338
06/20/2003	07/01/2003	€0.0329
05/21/2003	06/02/2003	€0.0324
04/22/2003	05/01/2003	€0.0339
03/20/2003	04/01/2003	€0.0348
02/20/2003	03/03/2003	€0.035
01/16/2003	02/03/2003	€0.0418
12/18/2002	01/02/2003	€0.0434
2002		€0.58	12.23%	9.84%
11/18/2002	12/02/2002	€0.0453
10/17/2002	11/01/2002	€0.0451
09/18/2002	10/01/2002	€0.0457
08/16/2002	09/03/2002	€0.0454
07/18/2002	08/01/2002	€0.0458
06/18/2002	07/01/2002	€0.0455
05/16/2002	06/03/2002	€0.048
04/18/2002	05/01/2002	€0.0497
03/20/2002	04/01/2002	€0.0512
02/15/2002	03/01/2002	€0.052
01/17/2002	02/01/2002	€0.0522
12/18/2001	01/02/2002	€0.0498
2001		€0.66	12.50%	9.72%
11/16/2001	12/03/2001	€0.0505
10/18/2001	11/01/2001	€0.0497
09/18/2001	10/01/2001	€0.0491
08/16/2001	09/04/2001	€0.0507
07/18/2001	08/01/2001	€0.0511
06/18/2001	07/02/2001	€0.0532
05/17/2001	06/01/2001	€0.0626
04/18/2001	05/01/2001	€0.0594
03/16/2001	04/02/2001	€0.0602
02/15/2001	03/01/2001	€0.057
01/18/2001	02/01/2001	€0.0564
12/18/2000	01/02/2001	€0.056
2000		€0.75	19.90%	11.36%
11/16/2000	12/01/2000	€0.0604
10/18/2000	11/01/2000	€0.0617
09/18/2000	10/02/2000	€0.0602
08/17/2000	09/15/2000	€0.0618
08/17/2000	09/01/2000	€0.059
07/18/2000	08/01/2000	€0.0576
06/16/2000	07/03/2000	€0.0557
05/18/2000	06/01/2000	€0.0569
04/18/2000	05/01/2000	€0.058
03/16/2000	04/03/2000	€0.0554
02/17/2000	03/01/2000	€0.0545
01/18/2000	02/01/2000	€0.0545
12/16/1999	01/03/2000	€0.0539
1999		€0.63	0.13%	10.61%
11/18/1999	12/01/1999	€0.0546
10/18/1999	11/01/1999	€0.0523
09/16/1999	10/01/1999	€0.0513
08/18/1999	09/01/1999	€0.0519
07/16/1999	08/02/1999	€0.0515
06/17/1999	07/01/1999	€0.0537
05/18/1999	06/01/1999	€0.0527
04/16/1999	05/03/1999	€0.052
03/18/1999	04/01/1999	€0.051
02/18/1999	03/01/1999	€0.0504
01/15/1999	02/01/1999	€0.053
12/17/1998	01/04/1999	€0.0508
1998		€0.63	8.70%	9.07%
11/18/1998	12/01/1998	€0.0515
10/16/1998	11/02/1998	€0.0508
09/17/1998	10/01/1998	€0.0499
08/18/1998	09/01/1998	€0.0533
07/16/1998	08/03/1998	€0.0543
06/18/1998	07/01/1998	€0.0551
05/18/1998	06/01/1998	€0.0542
04/16/1998	05/01/1998	€0.0507
03/18/1998	04/01/1998	€0.0521
02/18/1998	03/02/1998	€0.0514
01/15/1998	02/02/1998	€0.0516
12/18/1997	01/02/1998	€0.0511
1997		€0.58	15.53%	7.55%
11/18/1997	12/01/1997	€0.0501
10/16/1997	11/03/1997	€0.0489
09/18/1997	10/01/1997	€0.0506
08/18/1997	09/02/1997	€0.0519
07/17/1997	08/01/1997	€0.0528
06/18/1997	07/01/1997	€0.0498
05/16/1997	06/02/1997	€0.0496
04/17/1997	05/01/1997	€0.046
03/18/1997	04/01/1997	€0.0447
02/18/1997	03/03/1997	€0.0457
01/15/1997	02/03/1997	€0.0441
12/18/1996	01/02/1997	€0.0417
1996		€0.50	3.19%	8.33%
11/18/1996	12/02/1996	€0.042
10/17/1996	11/01/1996	€0.0411
09/18/1996	10/01/1996	€0.0416
08/16/1996	09/03/1996	€0.0409
07/18/1996	08/01/1996	€0.0409
06/18/1996	07/01/1996	€0.0419
05/16/1996	06/03/1996	€0.042
04/18/1996	05/01/1996	€0.0425
03/18/1996	04/01/1996	€0.0414
02/15/1996	03/01/1996	€0.0415
01/18/1996	02/01/1996	€0.0421
12/18/1995	01/02/1996	€0.0406
1995		€0.48	16.71%	8.23%
11/16/1995	12/01/1995	€0.0408
10/18/1995	11/01/1995	€0.0402
09/18/1995	10/02/1995	€0.0402
08/17/1995	09/01/1995	€0.0408
07/19/1995	08/01/1995	€0.0388
06/16/1995	07/03/1995	€0.039
05/16/1995	06/01/1995	€0.0396
04/13/1995	05/01/1995	€0.0392
03/14/1995	04/03/1995	€0.0393
02/14/1995	03/01/1995	€0.0408
01/13/1995	02/01/1995	€0.0418
12/14/1994	01/03/1995	€0.0426
1994		€0.58	8.91%	10.53%
11/15/1994	12/01/1994	€0.0429
10/14/1994	11/01/1994	€0.0451
09/14/1994	10/03/1994	€0.0466
08/16/1994	09/01/1994	€0.0474
07/14/1994	08/01/1994	€0.0475
06/14/1994	07/01/1994	€0.0481
05/16/1994	06/01/1994	€0.0492
04/14/1994	05/02/1994	€0.0491
03/15/1994	04/04/1994	€0.0505
02/15/1994	03/01/1994	€0.0507
01/13/1994	02/01/1994	€0.0513
12/14/1993	01/03/1994	€0.0516
1993		€0.64	9.67%	8.74%
11/16/1993	12/01/1993	€0.0515
10/14/1993	11/01/1993	€0.0509
09/14/1993	10/01/1993	€0.0497
08/16/1993	09/01/1993	€0.0501
07/14/1993	08/02/1993	€0.0536
06/15/1993	07/01/1993	€0.0519
05/14/1993	06/01/1993	€0.049
04/14/1993	05/03/1993	€0.0484
03/16/1993	04/01/1993	€0.0493
02/16/1993	03/01/1993	€0.0508
01/13/1993	02/01/1993	€0.0502
12/15/1992	01/04/1993	€0.0813
1992		€0.58	17.47%	8.76%
11/16/1992	12/01/1992	€0.0544
10/14/1992	11/02/1992	€0.0539
09/15/1992	10/01/1992	€0.049
08/14/1992	09/01/1992	€0.00447
07/14/1992	08/03/1992	€0.0489
06/16/1992	07/01/1992	€0.05
05/14/1992	06/01/1992	€0.0529
04/13/1992	05/01/1992	€0.0542
03/16/1992	04/01/1992	€0.0546
02/13/1992	03/02/1992	€0.0545
01/14/1992	02/03/1992	€0.0527
12/16/1991	01/02/1992	€0.051
1991		€0.70	4.23%	12.14%
11/14/1991	12/02/1991	€0.0574
10/15/1991	11/01/1991	€0.0589
09/16/1991	10/01/1991	€0.059
08/14/1991	09/03/1991	€0.0613
07/16/1991	08/01/1991	€0.0621
06/14/1991	07/01/1991	€0.0645
05/14/1991	06/03/1991	€0.0616
04/16/1991	05/01/1991	€0.0606
03/14/1991	04/01/1991	€0.0593
02/13/1991	03/01/1991	€0.0541
01/14/1991	02/01/1991	€0.0521
12/14/1990	01/02/1991	€0.0526
1990		€0.73	0.00%	14.90%
11/14/1990	12/03/1990	€0.0531
10/16/1990	11/01/1990	€0.0527
09/14/1990	10/01/1990	€0.0547
08/14/1990	09/04/1990	€0.0549
07/16/1990	08/01/1990	€0.0559
06/14/1990	07/02/1990	€0.0581
05/15/1990	06/01/1990	€0.0598
04/16/1990	05/01/1990	€0.0596
03/14/1990	04/02/1990	€0.0711
02/13/1990	03/01/1990	€0.0717
01/16/1990	02/01/1990	€0.0705
12/14/1989	01/02/1990	€0.0725

Frequently asked questions

What percentage of dividends does PUTNAM MASTER IMM. SBI pay?

The dividend yield is currently 7.58%, and payouts have increased by 0.61% over the past 3 years.

When were the most recent dividend payment dates for PUTNAM MASTER IMM. SBI?

The most recent payment was made on 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

When did you need to hold PUTNAM MASTER IMM. SBI in your portfolio to receive the latest dividend?

If you held PUTNAM MASTER IMM. SBI in your portfolio on 07/24/2026, you received the payout.

How much was the dividend from PUTNAM MASTER IMM. SBI in 2025?

In 2025, PUTNAM MASTER IMM. SBI paid €0.26 in dividends.

How much was the dividend from PUTNAM MASTER IMM. SBI in 2024?

In 2024, PUTNAM MASTER IMM. SBI paid €0.24 in dividends.

When is the ex-dividend date for the next PUTNAM MASTER IMM. SBI dividend?

To receive the next dividend, PUTNAM MASTER IMM. SBI must be in your portfolio on 09/23/2026.

How much is the next dividend from PUTNAM MASTER IMM. SBI?

On 09/30/2026, €0.019 per share is expected to be paid as a dividend.

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