Neuberger Municipal Fund (M9G.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.75
-€0.04-0.51%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.47 | - | |
Oct 15, 2026 | €0.05 | +3.05% | |
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
-2.21%
3Y Growth
6.22%
1Y Growth
-4.24%
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FAQs
How much dividend does Neuberger Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Municipal Fund is €0.58 per share.
What is the dividend yield of Neuberger Municipal Fund?▼
The current dividend yield of Neuberger Municipal Fund is 7.46%.
When does Neuberger Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Municipal Fund is estimated for November 17, 2026.
When is the next dividend from Neuberger Municipal Fund?▼
The next dividend payment from Neuberger Municipal Fund is estimated for November 17, 2026.
How safe is the dividend of Neuberger Municipal Fund?▼
Neuberger Municipal Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.21%.
What is the dividend of Neuberger Municipal Fund?▼
The latest recorded dividend from Neuberger Municipal Fund was €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 September 30, 2026.
When did Neuberger Municipal Fund pay the last dividend?▼
The last dividend payment from Neuberger Municipal Fund was made on October 15, 2026.
What was the dividend of Neuberger Municipal Fund in 2025?▼
Neuberger Municipal Fund has recorded dividends totaling €0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.