Nuveen Global Green Bond Fund Series F USD (BIP304.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.53
-$0.00-0.04%Wednesday 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 | $0.23 | - | |
Oct 15, 2026 | $0.03 | +11.8% | |
Sep 15, 2026 | $0.02 | -7.55% | |
Aug 17, 2026 | $0.02 | +0.62% | |
Jul 15, 2026 | $0.02 | -4.67% | |
Jun 15, 2026 | $0.03 | +15.13% | |
May 15, 2026 | $0.02 | +1.11% | |
Apr 15, 2026 | $0.02 | -3.34% | |
Mar 16, 2026 | $0.02 | +1.56% | |
Feb 17, 2026 | $0.02 | -0.07% | |
Jan 15, 2026 | $0.02 | - | |
| $0.13 | - | ||
Dec 19, 2025 | $0.02 | - | |
Nov 17, 2025 | $0.02 | - | |
Oct 15, 2025 | $0.02 | +16.62% | |
Sep 15, 2025 | $0.02 | -14.78% | |
Aug 15, 2025 | $0.02 | +8.58% | |
Jul 15, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
210.78%
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FAQs
How much dividend does Nuveen Global Green Bond Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Global Green Bond Fund Series F USD is $0.30 per share.
What is the dividend yield of Nuveen Global Green Bond Fund Series F USD?▼
The current dividend yield of Nuveen Global Green Bond Fund Series F USD is 4%.
When does Nuveen Global Green Bond Fund Series F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Global Green Bond Fund Series F USD is estimated for November 16, 2026.
When is the next dividend from Nuveen Global Green Bond Fund Series F USD?▼
The next dividend payment from Nuveen Global Green Bond Fund Series F USD is estimated for November 16, 2026.
What is the dividend of Nuveen Global Green Bond Fund Series F USD?▼
The latest recorded dividend from Nuveen Global Green Bond Fund Series F USD was $0.03 per share.
When did I have to buy the shares of Nuveen Global Green Bond Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from Nuveen Global Green Bond Fund Series F USD, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Nuveen Global Green Bond Fund Series F USD pay the last dividend?▼
The last dividend payment from Nuveen Global Green Bond Fund Series F USD was made on October 15, 2026.
What was the dividend of Nuveen Global Green Bond Fund Series F USD in 2025?▼
Nuveen Global Green Bond Fund Series F USD has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.