Nuveen International Equity Index Premier Fund (TREPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.53
+$0.02+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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
31.65%
5Y Growth
68.39%
3Y Growth
97.39%
1Y Growth
479.45%
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 10.38%.
What is the dividend yield of Nuveen International Equity Index Premier Fund?▼
The current dividend yield of Nuveen International Equity Index Premier Fund is 10.38%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.39%.
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.