Nuveen International Bond Fund A (TIBEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.71
-$0.02-0.23% Wednesday 00:00
Dividend Yield
1.55%
Dividend amount
$0.17
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

Nuveen International Bond Fund A (TIBEX) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of June 26, 2026 and a payment date of June 29, 2026. The next dividend per share will be $0.10 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Nuveen International Bond Fund A (TIBEX) is 1.55%.

Upcoming

Past

DateAmountChange
$0.30
+189%
29 Jun 2026
$0.17
+460.11%
30 Mar 2026
$0.03
-71.37%
$0.10
-21.57%
15 Dec 2025
$0.10
-
$0.13
-84.92%
09 Dec 2024
$0.13
-
$0.89
+449.53%
09 Dec 2022
$0.36
+6.65%
23 Sep 2022
$0.34
+110.37%
17 Jun 2022
$0.16
+343.53%
18 Mar 2022
$0.04
-55.62%
$0.16
-34.56%
10 Dec 2021
$0.02
-
10 Dec 2021
$0.08
+38.43%
10 Dec 2021
$0.06
+163.88%
$0.25
-50.88%
11 Dec 2020
$0.01
-
11 Dec 2020
$0.09
+759.62%
11 Dec 2020
$0.15
+77.5%
$0.50
+52.68%
06 Dec 2019
$0.26
+46.27%
20 Sep 2019
$0.18
+147.32%
12 Jun 2019
$0.07
-
$0.33
+169.33%
07 Dec 2018
$0.26
+254.92%
21 Sep 2018
$0.07
-
$0.12
-65.78%
08 Dec 2017
$0.06
-
10Y Growth
N/A
5Y Growth
-2.27%
3Y Growth
-42.01%
1Y Growth
0.88%

Community

FAQ

How much dividend does Nuveen International Bond Fund A pay?
Nuveen International Bond Fund A pays an annual dividend of $0.13 per share, with a dividend yield of 1.55%.
What is the dividend yield of Nuveen International Bond Fund A?
The current dividend yield of Nuveen International Bond Fund A is 1.55%.
When does Nuveen International Bond Fund A pay dividends?
Nuveen International Bond Fund A pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Nuveen International Bond Fund A?
The next dividend payment from Nuveen International Bond Fund A is estimated for December 15, 2026.
How safe is the dividend of Nuveen International Bond Fund A?
Nuveen International Bond Fund A has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.27%.
What is the dividend of Nuveen International Bond Fund A?
Nuveen International Bond Fund A currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Nuveen International Bond Fund A to receive the previous dividend?
To receive the previous dividend from Nuveen International Bond Fund A, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen International Bond Fund A pay the last dividend?
The last dividend payment from Nuveen International Bond Fund A was made on June 29, 2026.
What was the dividend of Nuveen International Bond Fund A in 2025?
In 2025, Nuveen International Bond Fund A paid a total dividend of $0.10 per share.
In which currency does Nuveen International Bond Fund A distribute the dividend?
Nuveen International Bond Fund A distributes its dividends in USD.