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Neuberger Municipal Fund (M9G.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.88
-€0.03-0.35%Friday 00:00
Dividend Yield
7.24%
Dividend amount
€0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 15, 2026

Summary

Neuberger Municipal Fund (M9G.F) dividends are paid monthly. The latest dividend per share was €0.05 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The next dividend per share will be €0.05 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The current dividend yield of Neuberger Municipal Fund (M9G.F) is 7.24%.

Upcoming

Oct 15
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.56
-2.31%
Oct 15, 2026
€0.05
+1.29%
Sep 15, 2026
€0.05
+0.4%
Aug 17, 2026
€0.05
-0.99%
Jul 15, 2026
€0.05
+1.08%
Jun 15, 2026
€0.05
+0.28%
May 15, 2026
€0.05
+1.57%
Apr 15, 2026
€0.05
-2.63%
Mar 16, 2026
€0.05
+3.1%
Feb 17, 2026
€0.05
-2.05%
Jan 15, 2026
€0.05
+1.24%
€0.58
+16.29%
Dec 15, 2025
€0.05
-1.39%
Nov 17, 2025
€0.05
+0.48%
Oct 15, 2025
€0.05
+1.02%
Sep 15, 2025
€0.05
-0.45%
Aug 15, 2025
€0.05
-0.89%
Jul 15, 2025
€0.05
-0.46%
Jun 16, 2025
€0.05
-3.15%
May 15, 2025
€0.05
+0.94%
Apr 15, 2025
€0.05
-3.33%
Mar 17, 2025
€0.05
-4.32%
10Y Growth
-3.63%
5Y Growth
-2.26%
3Y Growth
4.97%
1Y Growth
-5.09%

Community

FAQs

How much dividend does Neuberger Municipal Fund pay?▼
Neuberger Municipal Fund pays an annual dividend of €0.57 per share, with a dividend yield of 7.24%.
What is the dividend yield of Neuberger Municipal Fund?▼
The current dividend yield of Neuberger Municipal Fund is 7.24%.
When does Neuberger Municipal Fund pay dividends?▼
Neuberger Municipal Fund pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Neuberger Municipal Fund?▼
The next dividend payment from Neuberger Municipal Fund is scheduled for October 15, 2026.
How safe is the dividend of Neuberger Municipal Fund?▼
Neuberger Municipal Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.26%.
What is the dividend of Neuberger Municipal Fund?▼
Neuberger Municipal Fund currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Neuberger Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Neuberger Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Neuberger Municipal Fund pay the last dividend?▼
The last dividend payment from Neuberger Municipal Fund was made on September 15, 2026.
What was the dividend of Neuberger Municipal Fund in 2025?▼
In 2025, Neuberger Municipal Fund paid a total dividend of €0.58 per share.
In which currency does Neuberger Municipal Fund distribute the dividend?▼
Neuberger Municipal Fund distributes its dividends in EUR.