Stock Events

Stock Events

Nuveen International Bond Fund Class I (TIBNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.52
+$0.01+0.12%Wednesday 00:00
Dividend Yield
1.56%
Dividend amount
$0.18
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

Nuveen International Bond Fund Class I (TIBNX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of June 26, 2026 and a payment date of June 29, 2026. The next dividend per share will be $0.13 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 Class I (TIBNX) is 1.56%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+160.85%
Jun 29, 2026
$0.18
+370.06%
Mar 30, 2026
$0.04
-71.78%
$0.13
-16.96%
Dec 15, 2025
$0.13
-
$0.16
+966%
Dec 9, 2024
$0.16
-
$0.02
-98.34%
Dec 8, 2023
$0.02
-
$0.91
+375.05%
Dec 9, 2022
$0.36
+6.76%
Sep 23, 2022
$0.34
+113.61%
Jun 17, 2022
$0.16
+274.43%
Mar 18, 2022
$0.04
-61.35%
$0.19
-30.81%
Dec 10, 2021
$0.02
-
Dec 10, 2021
$0.06
+163.88%
Dec 10, 2021
$0.11
+88.54%
$0.28
-48.66%
Dec 11, 2020
$0.01
-
Dec 11, 2020
$0.18
+111.45%
Dec 11, 2020
$0.09
+759.62%
$0.54
+44.62%
Dec 6, 2019
$0.27
+43.65%
Sep 20, 2019
$0.19
+126.69%
Jun 12, 2019
$0.08
-
$0.37
+155.81%
Dec 7, 2018
$0.26
+148.56%
Sep 21, 2018
$0.11
-
10Y Growth
N/A
5Y Growth
13.97%
3Y Growth
-1.55%
1Y Growth
116.6%

Community

FAQs

How much dividend does Nuveen International Bond Fund Class I pay?▼
Nuveen International Bond Fund Class I pays an annual dividend of $0.13 per share, with a dividend yield of 1.56%.
What is the dividend yield of Nuveen International Bond Fund Class I?▼
The current dividend yield of Nuveen International Bond Fund Class I is 1.56%.
When does Nuveen International Bond Fund Class I pay dividends?▼
Nuveen International Bond Fund Class I pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Nuveen International Bond Fund Class I?▼
The next dividend payment from Nuveen International Bond Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Nuveen International Bond Fund Class I?▼
Nuveen International Bond Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.97%.
What is the dividend of Nuveen International Bond Fund Class I?▼
Nuveen International Bond Fund Class I currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Nuveen International Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Nuveen International Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen International Bond Fund Class I pay the last dividend?▼
The last dividend payment from Nuveen International Bond Fund Class I was made on June 29, 2026.
What was the dividend of Nuveen International Bond Fund Class I in 2025?▼
In 2025, Nuveen International Bond Fund Class I paid a total dividend of $0.13 per share.
In which currency does Nuveen International Bond Fund Class I distribute the dividend?▼
Nuveen International Bond Fund Class I distributes its dividends in USD.