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Stock Events

Transamerica International Equity I2 (TRWIX) Dividend 2026

$27.02
+$0.28+1.05% Friday 00:00
Dividend Yield
7.25%
Dividend amount
$1.94
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Transamerica International Equity I2 (TRWIX) dividends are paid annual. The latest dividend per share was $1.94 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.94 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Transamerica International Equity I2 (TRWIX) is 7.25%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.94
+204.73%
15 Dec 2025
$1.94
+2,693.52%
$0.64
-3.15%
24 Dec 2024
$0.57
-13.72%
24 Dec 2024
$0.07
-87.76%
$0.66
+222.17%
22 Dec 2023
$0.66
+222.17%
$0.2
-73.45%
22 Dec 2022
$0.2
-73.45%
$0.77
+207.24%
22 Dec 2021
$0.77
+207.24%
$0.25
-52.1%
22 Dec 2020
$0.25
-52.1%
$0.52
-40.92%
20 Dec 2019
$0.52
+42.6%
$0.88
+43.01%
20 Dec 2018
$0.52
-16.24%
20 Dec 2018
$0.37
-29.26%
$0.62
+88.73%
21 Dec 2017
$0.62
+2,682.43%
$0.33
-27.56%
21 Dec 2016
$0.02
-92.68%
21 Dec 2016
$0.28
+217.3%
21 Dec 2016
$0.02
+6.73%
$0.45
-24.45%
24 Dec 2015
$0.09
-75.26%
24 Dec 2015
$0.36
+310.19%
$0.6
-
24 Dec 2014
$0.32
-
24 Dec 2014
$0.09
-
24 Dec 2014
$0.19
+113.14%
10Y Growth
21.16%
5Y Growth
20.34%
3Y Growth
43.44%
1Y Growth
N/A

Community

FAQ

How much dividend does Transamerica International Equity I2 pay?▼
Transamerica International Equity I2 pays an annual dividend of $1.96 per share, with a dividend yield of 7.25%.
What is the dividend yield of Transamerica International Equity I2?▼
The current dividend yield of Transamerica International Equity I2 is 7.25%.
When does Transamerica International Equity I2 pay dividends?▼
Transamerica International Equity I2 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Transamerica International Equity I2?▼
The next dividend payment from Transamerica International Equity I2 is estimated for December 17, 2026.
How safe is the dividend of Transamerica International Equity I2?▼
Transamerica International Equity I2 paid dividend every year within the last 11 years.
What is the dividend of Transamerica International Equity I2?▼
Transamerica International Equity I2 currently pays a dividend of $1.94 per share.
When did I have to buy the shares of Transamerica International Equity I2 to receive the previous dividend?▼
To receive the previous dividend from Transamerica International Equity I2, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica International Equity I2 pay the last dividend?▼
The last dividend payment from Transamerica International Equity I2 was made on December 15, 2025.
What was the dividend of Transamerica International Equity I2 in 2025?▼
In 2025, Transamerica International Equity I2 paid a total dividend of $1.94 per share.
In which currency does Transamerica International Equity I2 distribute the dividend?▼
Transamerica International Equity I2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer