Nuveen International Equity Index Premier Fund (TREPX) Dividend 2026

$15.68
-$0.12-0.76% Thursday 00:00
Dividend Yield
11.6%
Dividend amount
$1.82
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Nuveen International Equity Index Premier Fund (TREPX) dividends are paid annual. The latest dividend per share was $1.82 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.82 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Nuveen International Equity Index Premier Fund (TREPX) is 11.6%.

Upcoming

Past

DateAmountChange
$1.82
+479.45%
15 Dec 2025
$1.82
+479.45%
$0.31
-3.38%
09 Dec 2024
$0.31
-3.38%
$0.32
+37.38%
08 Dec 2023
$0.32
+37.38%
$0.24
-37.82%
09 Dec 2022
$0.24
-37.82%
$0.38
+183.1%
10 Dec 2021
$0.38
+183.1%
$0.13
-22.32%
11 Dec 2020
$0.13
-22.32%
$0.17
-75.64%
06 Dec 2019
$0.17
-64.77%
$0.71
+313.12%
07 Dec 2018
$0.22
+27.44%
07 Dec 2018
$0.49
+124.18%
$0.17
+23.89%
08 Dec 2017
$0.17
+23.89%
$0.14
+19.25%
09 Dec 2016
$0.14
+19.25%
$0.12
-15.86%
11 Dec 2015
$0.12
-15.86%
$0.14
-18.81%
12 Dec 2014
$0.14
-18.81%
$0.17
+5.28%
13 Dec 2013
$0.17
+5.28%
$0.16
+26.47%
07 Dec 2012
$0.16
+26.47%
$0.13
+64.78%
09 Dec 2011
$0.13
+64.78%
$0.08
-32.08%
10 Dec 2010
$0.08
-32.08%
$0.11
-
11 Dec 2009
$0.11
-
10Y Growth
29.35%
5Y Growth
36.75%
3Y Growth
77.57%
1Y Growth
N/A

Community

FAQ

How much dividend does Nuveen International Equity Index Premier Fund pay?
Nuveen International Equity Index Premier Fund pays an annual dividend of $1.82 per share, with a dividend yield of 11.6%.
What is the dividend yield of Nuveen International Equity Index Premier Fund?
The current dividend yield of Nuveen International Equity Index Premier Fund is 11.6%.
When does Nuveen International Equity Index Premier Fund pay dividends?
Nuveen International Equity Index Premier Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Nuveen International Equity Index Premier Fund?
The next dividend payment from Nuveen International Equity Index Premier Fund is estimated for December 17, 2026.
How safe is the dividend of Nuveen International Equity Index Premier Fund?
Nuveen International Equity Index Premier Fund paid dividend every year within the last 16 years.
What is the dividend of Nuveen International Equity Index Premier Fund?
Nuveen International Equity Index Premier Fund currently pays a dividend of $1.82 per share.
When did I have to buy the shares of Nuveen International Equity Index Premier Fund to receive the previous dividend?
To receive the previous dividend from Nuveen International Equity Index Premier Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Nuveen International Equity Index Premier Fund pay the last dividend?
The last dividend payment from Nuveen International Equity Index Premier Fund was made on December 15, 2025.
What was the dividend of Nuveen International Equity Index Premier Fund in 2025?
In 2025, Nuveen International Equity Index Premier Fund paid a total dividend of $1.82 per share.
In which currency does Nuveen International Equity Index Premier Fund distribute the dividend?
Nuveen International Equity Index Premier Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer