Nuveen International Aggregate Bond (NXUS) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.47
+$0.04+0.16%Friday 00:00
Dividend Yield
3.4%
Dividend amount
$0.07
Last ex-date
Oct 1, 2026
Last pay date
Oct 2, 2026

Summary

Nuveen International Aggregate Bond (NXUS). Dividend Frequency: monthly. The latest recorded dividend from Nuveen International Aggregate Bond was $0.07 per share. Last ex-date: October 1, 2026. The last dividend payment from Nuveen International Aggregate Bond was made on October 2, 2026. The next dividend payment from Nuveen International Aggregate Bond is estimated for November 3, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Nuveen International Aggregate Bond is 3.4%.

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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.

DateAmountChange
· YTD$0.60
-
Oct 2, 2026
$0.07
-0.86%
Sep 2, 2026
$0.07
+0.14%
Aug 4, 2026
$0.07
+0.58%
Jul 2, 2026
$0.07
+7.09%
Jun 2, 2026
$0.06
-11.82%
May 4, 2026
$0.07
+19.87%
Apr 2, 2026
$0.06
-0.97%
Mar 3, 2026
$0.06
+14.18%
Feb 3, 2026
$0.05
-10.4%
$0.10
-
Dec 19, 2025
$0.06
+170.54%
Dec 2, 2025
$0.02
+44.52%
Nov 4, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Nuveen International Aggregate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen International Aggregate Bond is $0.83 per share.
What is the dividend yield of Nuveen International Aggregate Bond?▼
The current dividend yield of Nuveen International Aggregate Bond is 3.4%.
When does Nuveen International Aggregate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen International Aggregate Bond is estimated for November 3, 2026.
When is the next dividend from Nuveen International Aggregate Bond?▼
The next dividend payment from Nuveen International Aggregate Bond is estimated for November 3, 2026.
What is the dividend of Nuveen International Aggregate Bond?▼
The latest recorded dividend from Nuveen International Aggregate Bond was $0.07 per share.
When did I have to buy the shares of Nuveen International Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from Nuveen International Aggregate Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Nuveen International Aggregate Bond pay the last dividend?▼
The last dividend payment from Nuveen International Aggregate Bond was made on October 2, 2026.
What was the dividend of Nuveen International Aggregate Bond in 2025?▼
Nuveen International Aggregate Bond has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.