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Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares (IE00BZ0GCP13.FUND) Dividend 2026

€15.19
-€0.02-0.13% Tuesday 00:00
Dividend Yield
4.14%
Dividend amount
€0.17
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares (IE00BZ0GCP13.FUND) dividends are paid quarterly. The latest dividend per share was €0.17 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be €0.17 with an ex date of June 03, 2026 and a payment date of N/A. The curreny dividend yield of Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares (IE00BZ0GCP13.FUND) is 4.14%.

Upcoming

3
JUN
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.67
+7.04%
02 Mar 2026
€0.17
-3.29%
€0.63
-5.26%
01 Dec 2025
€0.17
-0.04%
02 Sep 2025
€0.17
+1.62%
03 Jun 2025
€0.17
+39.23%
03 Mar 2025
€0.12
-31.31%
€0.67
+14.85%
02 Dec 2024
€0.18
+6.48%
03 Sep 2024
€0.16
-1.86%
04 Jun 2024
€0.17
+7.56%
01 Mar 2024
€0.16
+2.35%
€0.58
+34.01%
01 Dec 2023
€0.15
+5.61%
01 Sep 2023
€0.14
+1.07%
01 Jun 2023
€0.14
+3.15%
01 Mar 2023
€0.14
+12.22%
€0.43
+15.32%
01 Dec 2022
€0.12
+9.62%
01 Sep 2022
€0.11
+6.09%
01 Jun 2022
€0.11
+18.75%
01 Mar 2022
€0.09
-7.14%
€0.37
+745.27%
01 Dec 2021
€0.1
+0.9%
01 Sep 2021
€0.1
+3.47%
01 Jun 2021
€0.09
+2.02%
10Y Growth
N/A
5Y Growth
12.48%
3Y Growth
5.22%
1Y Growth
7.04%

Community

FAQ

How much dividend does Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares pay?▼
Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares pays an annual dividend of €0.63 per share, with a dividend yield of 4.14%.
What is the dividend yield of Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares?▼
The current dividend yield of Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares is 4.14%.
When does Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares pay dividends?▼
Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares pays dividends quarterly. The next payment is expected on June 03, 2026.
When is the next dividend from Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares?▼
The next dividend payment from Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares is estimated for June 03, 2026.
How safe is the dividend of Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares?▼
Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares paid dividend every year within the last 5 years.
What is the dividend of Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares?▼
Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares currently pays a dividend of €0.17 per share.
When did I have to buy the shares of Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares to receive the previous dividend?▼
To receive the previous dividend from Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares in 2025?▼
In 2025, Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares paid a total dividend of €0.63 per share.
In which currency does Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares distribute the dividend?▼
Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer