Nuveen Global Green Bond Fund Series A USD (BIP303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.52
-$0.04-0.5%Tuesday 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 | $0.20 | - | |
Oct 15, 2026 | $0.02 | +15.14% | |
Sep 15, 2026 | $0.02 | -8.3% | |
Aug 17, 2026 | $0.02 | +2.49% | |
Jul 15, 2026 | $0.02 | -7.03% | |
Jun 15, 2026 | $0.02 | +18.6% | |
May 15, 2026 | $0.02 | +6.4% | |
Apr 15, 2026 | $0.02 | -8.24% | |
Mar 16, 2026 | $0.02 | +0.81% | |
Feb 17, 2026 | $0.02 | +1.58% | |
Jan 15, 2026 | $0.02 | - | |
| $0.11 | - | ||
Dec 19, 2025 | $0.02 | - | |
Nov 17, 2025 | $0.02 | -3.21% | |
Oct 15, 2025 | $0.02 | +19.02% | |
Sep 15, 2025 | $0.02 | -14.6% | |
Aug 15, 2025 | $0.02 | +11.2% | |
Jul 15, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
211.33%
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FAQs
How much dividend does Nuveen Global Green Bond Fund Series A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Global Green Bond Fund Series A USD is $0.26 per share.
What is the dividend yield of Nuveen Global Green Bond Fund Series A USD?▼
The current dividend yield of Nuveen Global Green Bond Fund Series A USD is 3.49%.
When does Nuveen Global Green Bond Fund Series A USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Global Green Bond Fund Series A USD is estimated for November 16, 2026.
When is the next dividend from Nuveen Global Green Bond Fund Series A USD?▼
The next dividend payment from Nuveen Global Green Bond Fund Series A USD is estimated for November 16, 2026.
What is the dividend of Nuveen Global Green Bond Fund Series A USD?▼
The latest recorded dividend from Nuveen Global Green Bond Fund Series A USD was $0.02 per share.
When did I have to buy the shares of Nuveen Global Green Bond Fund Series A USD to receive the previous dividend?▼
To receive the previous dividend from Nuveen Global Green Bond Fund Series A USD, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Nuveen Global Green Bond Fund Series A USD pay the last dividend?▼
The last dividend payment from Nuveen Global Green Bond Fund Series A USD was made on October 15, 2026.
What was the dividend of Nuveen Global Green Bond Fund Series A USD in 2025?▼
Nuveen Global Green Bond Fund Series A USD has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.