Transamerica International Equity I2 (TRWIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.45
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.94 | +204.73% | ||
15 Dec 2025 | $1.94 | +242.04% | |
| $0.64 | -3.15% | ||
24 Dec 2024 | $0.07 | -89.44% | |
24 Dec 2024 | $0.57 | +716.71% | |
| $0.66 | +222.17% | ||
22 Dec 2023 | $0.66 | +222.17% | |
| $0.20 | -73.45% | ||
22 Dec 2022 | $0.20 | -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 | +0.87% | |
| $0.88 | +43.01% | ||
20 Dec 2018 | $0.52 | +41.37% | |
20 Dec 2018 | $0.37 | -40.75% | |
| $0.62 | +88.73% | ||
21 Dec 2017 | $0.62 | +117.27% | |
| $0.33 | -27.56% | ||
21 Dec 2016 | $0.28 | +1,180.63% | |
21 Dec 2016 | $0.02 | -94.26% | |
21 Dec 2016 | $0.02 | +6.73% | |
| $0.45 | -24.45% | ||
24 Dec 2015 | $0.09 | -72.13% | |
24 Dec 2015 | $0.36 | +304.24% | |
| $0.60 | - | ||
24 Dec 2014 | $0.32 | +70.83% | |
24 Dec 2014 | $0.09 | - | |
24 Dec 2014 | $0.19 | +113.14% | |
10Y Growth
18.26%
5Y Growth
50.63%
3Y Growth
111.85%
1Y Growth
242.04%
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 6.88%.
What is the dividend yield of Transamerica International Equity I2?▼
The current dividend yield of Transamerica International Equity I2 is 6.88%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.63%.
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.