Nuveen International Equity Index Premier Fund (TREPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.03
+$0.05+0.29%Tuesday 00:00
Dividend Yield
10.71%
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 current dividend yield of Nuveen International Equity Index Premier Fund (TREPX) is 10.71%.

Upcoming

Past

DateAmountChange
$1.82
+479.45%
Dec 15, 2025
$1.82
+479.45%
$0.31
-3.38%
Dec 9, 2024
$0.31
-3.38%
$0.32
+37.38%
Dec 8, 2023
$0.32
+37.38%
$0.24
-37.82%
Dec 9, 2022
$0.24
-37.82%
$0.38
+183.1%
Dec 10, 2021
$0.38
+183.1%
$0.13
-22.32%
Dec 11, 2020
$0.13
-22.32%
$0.17
-75.64%
Dec 6, 2019
$0.17
-64.77%
$0.71
+313.12%
Dec 7, 2018
$0.22
+27.44%
Dec 7, 2018
$0.49
+124.18%
$0.17
+23.89%
Dec 8, 2017
$0.17
+23.89%
$0.14
+19.25%
Dec 9, 2016
$0.14
+19.25%
$0.12
-15.86%
Dec 11, 2015
$0.12
-15.86%
$0.14
-18.81%
Dec 12, 2014
$0.14
-18.81%
$0.17
+5.28%
Dec 13, 2013
$0.17
+5.28%
$0.16
+26.47%
Dec 7, 2012
$0.16
+26.47%
$0.13
+64.78%
Dec 9, 2011
$0.13
+64.78%
$0.08
-32.08%
Dec 10, 2010
$0.08
-32.08%
$0.11
-
Dec 11, 2009
$0.11
-
10Y Growth
31.65%
5Y Growth
68.39%
3Y Growth
97.39%
1Y Growth
479.45%

Community

FAQs

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 10.71%.
What is the dividend yield of Nuveen International Equity Index Premier Fund?▼
The current dividend yield of Nuveen International Equity Index Premier Fund is 10.71%.
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.