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Nuveen Global Green Bond Fund Series F (BIP301.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.74
+C$0.04+0.41%Wednesday 00:00
Dividend Yield
3.98%
Dividend amount
C$0.04
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Nuveen Global Green Bond Fund Series F (BIP301.FUND). Dividend Frequency: monthly. The latest recorded dividend from Nuveen Global Green Bond Fund Series F was C$0.04 per share. Last ex-date: October 15, 2026. The last dividend payment from Nuveen Global Green Bond Fund Series F was made on October 15, 2026. The next dividend payment from Nuveen Global Green Bond Fund Series F is estimated for November 16, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of Nuveen Global Green Bond Fund Series F is 3.98%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$0.32
-
Oct 15, 2026
C$0.04
+13.95%
Sep 15, 2026
C$0.03
-7.25%
Aug 17, 2026
C$0.03
-0.59%
Jul 15, 2026
C$0.03
-4.35%
Jun 15, 2026
C$0.04
+17.13%
May 15, 2026
C$0.03
+1.27%
Apr 15, 2026
C$0.03
-2.97%
Mar 16, 2026
C$0.03
+1.86%
Feb 17, 2026
C$0.03
-1.94%
Jan 15, 2026
C$0.03
-
C$0.18
-36.48%
Dec 19, 2025
C$0.03
-12.62%
Nov 17, 2025
C$0.03
-
Oct 15, 2025
C$0.03
+18.96%
Sep 15, 2025
C$0.03
-15.05%
Aug 15, 2025
C$0.03
+9.3%
Jul 15, 2025
C$0.03
-
C$0.29
+408.38%
Dec 31, 2024
C$0.29
+408.38%
C$0.06
-
Dec 31, 2023
C$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.24%

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FAQs

How much dividend does Nuveen Global Green Bond Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Global Green Bond Fund Series F is C$0.43 per share.
What is the dividend yield of Nuveen Global Green Bond Fund Series F?▼
The current dividend yield of Nuveen Global Green Bond Fund Series F is 3.98%.
When does Nuveen Global Green Bond Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Global Green Bond Fund Series F is estimated for November 16, 2026.
When is the next dividend from Nuveen Global Green Bond Fund Series F?▼
The next dividend payment from Nuveen Global Green Bond Fund Series F is estimated for November 16, 2026.
How safe is the dividend of Nuveen Global Green Bond Fund Series F?▼
Nuveen Global Green Bond Fund Series F has paid a dividend for 2 consecutive years.
What is the dividend of Nuveen Global Green Bond Fund Series F?▼
The latest recorded dividend from Nuveen Global Green Bond Fund Series F was C$0.04 per share.
When did I have to buy the shares of Nuveen Global Green Bond Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Nuveen Global Green Bond Fund Series F, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Nuveen Global Green Bond Fund Series F pay the last dividend?▼
The last dividend payment from Nuveen Global Green Bond Fund Series F was made on October 15, 2026.
What was the dividend of Nuveen Global Green Bond Fund Series F in 2025?▼
Nuveen Global Green Bond Fund Series F has recorded dividends totaling C$0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.