Transamerica International Equity I2 (TRWIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.72
+$0.13+0.45%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.94 | +204.73% | ||
Dec 15, 2025 | $1.94 | +242.04% | |
| $0.64 | -3.15% | ||
Dec 24, 2024 | $0.07 | -89.44% | |
Dec 24, 2024 | $0.57 | +716.71% | |
| $0.66 | +222.17% | ||
Dec 22, 2023 | $0.66 | +222.17% | |
| $0.20 | -73.45% | ||
Dec 22, 2022 | $0.20 | -73.45% | |
| $0.77 | +207.24% | ||
Dec 22, 2021 | $0.77 | +207.24% | |
| $0.25 | -52.1% | ||
Dec 22, 2020 | $0.25 | -52.1% | |
| $0.52 | -40.92% | ||
Dec 20, 2019 | $0.52 | +0.87% | |
| $0.88 | +43.01% | ||
Dec 20, 2018 | $0.52 | +41.37% | |
Dec 20, 2018 | $0.37 | -40.75% | |
| $0.62 | +88.73% | ||
Dec 21, 2017 | $0.62 | +117.27% | |
| $0.33 | -27.56% | ||
Dec 21, 2016 | $0.28 | +1,180.63% | |
Dec 21, 2016 | $0.02 | -94.26% | |
Dec 21, 2016 | $0.02 | +6.73% | |
| $0.45 | -24.45% | ||
Dec 24, 2015 | $0.09 | -72.13% | |
Dec 24, 2015 | $0.36 | +304.24% | |
| $0.60 | - | ||
Dec 24, 2014 | $0.32 | +70.83% | |
Dec 24, 2014 | $0.09 | - | |
Dec 24, 2014 | $0.19 | +113.14% | |
10Y Growth
18.26%
5Y Growth
50.63%
3Y Growth
111.85%
1Y Growth
242.04%
Community
FAQs
How much dividend does Transamerica International Equity I2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica International Equity I2 is $1.94 per share.
What is the dividend yield of Transamerica International Equity I2?▼
The current dividend yield of Transamerica International Equity I2 is 6.75%.
When does Transamerica International Equity I2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica International Equity I2 is estimated for 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 5-year dividend growth of 50.63%.
What is the dividend of Transamerica International Equity I2?▼
The latest recorded dividend from Transamerica International Equity I2 was $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?▼
Transamerica International Equity I2 has recorded dividends totaling $1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.