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Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares (IE00BZ0GCR37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.82
-£0.03-0.19%Tuesday 00:00
Dividend Yield
4.83%
Dividend amount
£0.21
Last ex-date
Sep 2, 2026
Last pay date
Sep 2, 2026

Summary

Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares (IE00BZ0GCR37.FUND) dividends are paid quarterly. The latest dividend per share was £0.21 with an ex date of September 2, 2026 and a payment date of September 2, 2026. The next dividend per share will be £0.19 with an ex date of December 1, 2026 and a payment date of December 1, 2026. The current dividend yield of Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares (IE00BZ0GCR37.FUND) is 4.83%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 
Jun 3, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.76
+0.01%
Sep 2, 2026
£0.21
-
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
-
£0.56
+23.83%
Dec 1, 2023
£0.19
+40.92%
Sep 1, 2023
£0.14
+62.28%
Jun 1, 2023
£0.09
-39.76%
Mar 1, 2023
£0.14
+5.98%
£0.45
+34.85%
Dec 1, 2022
£0.13
+45.66%
Sep 1, 2022
£0.09
-22.48%
Jun 1, 2022
£0.12
+8.63%
Mar 1, 2022
£0.11
+8.17%
£0.33
-22.02%
Dec 1, 2021
£0.10
+30.98%
10Y Growth
N/A
5Y Growth
16.67%
3Y Growth
18.85%
1Y Growth
2.14%

Community

FAQs

How much dividend does Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares pay?▼
Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares pays an annual dividend of £0.76 per share, with a dividend yield of 4.83%.
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 4.83%.
When does Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares pay dividends?▼
Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 16.67%.
What is the dividend of Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares?▼
Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares currently pays a dividend of £0.21 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 September 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 September 2, 2026.
What was the dividend of Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares in 2025?▼
In 2025, Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares paid a total dividend of £0.76 per share.
In which currency does Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares distribute the dividend?▼
Nuveen U.S. Sustainable Bond Fund Distributing GBP (H) Shares distributes its dividends in GBP.