Nuveen Core Plus Bond (NCPB) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.46
+$0.00+0.02% Friday 00:00
Dividend Yield
5.33%
Dividend amount
$0.13
Last ex-date
Oct 01, 2026
Last pay date
Oct 02, 2026

Summary

Nuveen Core Plus Bond (NCPB) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.13 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The current dividend yield of Nuveen Core Plus Bond (NCPB) is 5.33%.

Upcoming

Past

DateAmountChange
$1.30
-2.31%
02 Oct 2026
$0.13
-
02 Sep 2026
$0.10
-5.14%
04 Aug 2026
$0.11
-1%
02 Jul 2026
$0.11
+7.63%
02 Jun 2026
$0.10
-5.89%
04 May 2026
$0.11
+4.02%
02 Apr 2026
$0.10
+9.55%
03 Mar 2026
$0.10
-5.46%
03 Feb 2026
$0.10
-
$1.33
+23.32%
19 Dec 2025
$0.14
-
02 Dec 2025
$0.10
-
04 Nov 2025
$0.10
-
02 Oct 2025
$0.13
-
03 Sep 2025
$0.11
-
04 Aug 2025
$0.11
-
02 Jul 2025
$0.09
-13.33%
03 Jun 2025
$0.11
+6.3%
02 May 2025
$0.10
-11.96%
02 Apr 2025
$0.12
+15.17%
04 Mar 2025
$0.10
-4.3%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.57%

Community

FAQ

How much dividend does Nuveen Core Plus Bond pay?
Nuveen Core Plus Bond pays an annual dividend of $1.30 per share, with a dividend yield of 5.33%.
What is the dividend yield of Nuveen Core Plus Bond?
The current dividend yield of Nuveen Core Plus Bond is 5.33%.
When does Nuveen Core Plus Bond pay dividends?
Nuveen Core Plus Bond pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Nuveen Core Plus Bond?
The next dividend payment from Nuveen Core Plus Bond is estimated for October 02, 2026.
How safe is the dividend of Nuveen Core Plus Bond?
Nuveen Core Plus Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nuveen Core Plus Bond?
Nuveen Core Plus Bond currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Nuveen Core Plus Bond to receive the previous dividend?
To receive the previous dividend from Nuveen Core Plus Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Nuveen Core Plus Bond pay the last dividend?
The last dividend payment from Nuveen Core Plus Bond was made on September 02, 2026.
What was the dividend of Nuveen Core Plus Bond in 2025?
In 2025, Nuveen Core Plus Bond paid a total dividend of $1.33 per share.
In which currency does Nuveen Core Plus Bond distribute the dividend?
Nuveen Core Plus Bond distributes its dividends in USD.