Nuveen U.S. Sustainable Bond Fund Distributing Euro (H) Shares (IE00BZ0GCP13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.60
-€0.01-0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.72 | +14.79% | ||
02 Sep 2026 | €0.17 | - | |
02 Jun 2026 | €0.22 | +31.36% | |
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 | €0.10 | +0.9% | |
10Y Growth
N/A
5Y Growth
14.7%
3Y Growth
11.76%
1Y Growth
14.93%
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 €0.67 per share, with a dividend yield of 4.62%.
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 4.62%.
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 December 01, 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 December 01, 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 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.7%.
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 September 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.