Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares (IE00BZ0GCR37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.12
-£0.02-0.12%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 | £0.36 | - | |
Jun 2, 2026 | £0.18 | -6.05% | |
Mar 2, 2026 | £0.19 | -0.81% | |
| £0.76 | +6.32% | ||
Dec 1, 2025 | £0.19 | -8% | |
Sep 2, 2025 | £0.21 | +12.11% | |
Jun 3, 2025 | £0.18 | +1.64% | |
Mar 3, 2025 | £0.18 | -4.73% | |
| £0.71 | +27.41% | ||
Dec 2, 2024 | £0.19 | -0.06% | |
Sep 3, 2024 | £0.19 | +11.53% | |
Jun 4, 2024 | £0.17 | +3.15% | |
Mar 1, 2024 | £0.16 | -15.5% | |
| £0.56 | +23.83% | ||
Dec 1, 2023 (Ex Date) | £0.19 | +40.92% | |
Sep 1, 2023 (Ex Date) | £0.14 | +62.28% | |
Jun 1, 2023 (Ex Date) | £0.09 | -39.76% | |
Mar 1, 2023 (Ex Date) | £0.14 | +5.98% | |
| £0.45 | +34.85% | ||
Dec 1, 2022 (Ex Date) | £0.13 | +45.66% | |
Sep 1, 2022 (Ex Date) | £0.09 | -22.48% | |
Jun 1, 2022 (Ex Date) | £0.12 | +8.63% | |
Mar 1, 2022 (Ex Date) | £0.11 | +8.17% | |
| £0.33 | -22.02% | ||
Dec 1, 2021 (Ex Date) | £0.10 | +30.98% | |
Sep 1, 2021 (Ex Date) | £0.08 | -16.34% | |
10Y Growth
0%
5Y Growth
10.79%
3Y Growth
3.52%
1Y Growth
-27.12%
Community
FAQs
How much dividend does Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares is £0.84 per share.
What is the dividend yield of Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares?▼
The current dividend yield of Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares is 5.23%.
When does Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares is estimated for December 1, 2026.
When is the next dividend from Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares?▼
The next dividend payment from Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares is estimated for December 1, 2026.
How safe is the dividend of Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares?▼
Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.79%.
What is the dividend of Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares?▼
The latest recorded dividend from Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares was £0.18 per share.
When did I have to buy the shares of Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares to receive the previous dividend?▼
To receive the previous dividend from Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares, you needed to own the shares before the ex-dividend date of June 2, 2026.
When did Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares pay the last dividend?▼
The last dividend payment from Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares was made on June 2, 2026.
What was the dividend of Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares in 2025?▼
Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares has recorded dividends totaling £0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.