Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares (IE00BZ0GCP13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.26
+€0.05+0.35%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 | €0.38 | - | |
Jun 2, 2026 (Ex Date) | €0.22 | +31.36% | |
Mar 2, 2026 (Ex Date) | €0.17 | -3.29% | |
| €0.63 | -5.26% | ||
Dec 1, 2025 (Ex Date) | €0.17 | -0.04% | |
Sep 2, 2025 (Ex Date) | €0.17 | +1.62% | |
Jun 3, 2025 (Ex Date) | €0.17 | +39.23% | |
Mar 3, 2025 (Ex Date) | €0.12 | -31.31% | |
| €0.67 | +14.85% | ||
Dec 2, 2024 (Ex Date) | €0.18 | +6.48% | |
Sep 3, 2024 (Ex Date) | €0.16 | -1.86% | |
Jun 4, 2024 (Ex Date) | €0.17 | +7.56% | |
Mar 1, 2024 (Ex Date) | €0.16 | +2.35% | |
| €0.58 | +34.01% | ||
Dec 1, 2023 (Ex Date) | €0.15 | +5.61% | |
Sep 1, 2023 (Ex Date) | €0.14 | +1.07% | |
Jun 1, 2023 (Ex Date) | €0.14 | +3.15% | |
Mar 1, 2023 (Ex Date) | €0.14 | +12.22% | |
| €0.43 | +15.32% | ||
Dec 1, 2022 (Ex Date) | €0.12 | +9.62% | |
Sep 1, 2022 (Ex Date) | €0.11 | +6.09% | |
Jun 1, 2022 (Ex Date) | €0.11 | +18.75% | |
Mar 1, 2022 (Ex Date) | €0.09 | -7.14% | |
| €0.37 | +745.27% | ||
Dec 1, 2021 (Ex Date) | €0.10 | +0.9% | |
Sep 1, 2021 (Ex Date) | €0.10 | +3.47% | |
10Y Growth
0%
5Y Growth
14.7%
3Y Growth
11.76%
1Y Growth
14.93%
Community
FAQs
How much dividend does Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares is €0.68 per share.
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 4.75%.
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 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 14.7%.
What is the dividend of Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares?▼
The latest recorded dividend from Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares was €0.22 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 June 2, 2026.
What was the dividend of Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares in 2025?▼
Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares has recorded dividends totaling €0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.