Transamerica International Equity I3 (TRWTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.55
-$0.32-1.11%Wednesday 00:00
Dividend Yield
6.72%
Dividend amount
$1.94
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Transamerica International Equity I3 (TRWTX). Dividend Frequency: annual. The latest recorded dividend from Transamerica International Equity I3 was $1.94 per share. Last ex-date: December 12, 2025. The last dividend payment from Transamerica International Equity I3 was made on December 15, 2025. The next dividend payment from Transamerica International Equity I3 is estimated for December 17, 2026. Estimated next dividend amount: $1.94. The current dividend yield of Transamerica International Equity I3 is 6.72%.

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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.

DateAmountChange
$1.94
+205.87%
Dec 15, 2025
$1.94
+243.47%
$0.63
-3.53%
Dec 24, 2024
$0.07
-89.44%
Dec 24, 2024
$0.56
+713.4%
$0.66
+222.42%
Dec 22, 2023
$0.66
+222.42%
$0.20
-73.45%
Dec 22, 2022
$0.20
-73.45%
$0.77
+207%
Dec 22, 2021
$0.77
+207%
$0.25
-52.1%
Dec 22, 2020
$0.25
-52.1%
$0.52
-40.91%
Dec 20, 2019
$0.52
+0.87%
$0.88
+78.52%
Dec 20, 2018
$0.52
+41.4%
Dec 20, 2018
$0.37
-26.05%
$0.49
-
Dec 21, 2017
$0.49
-
10Y Growth
0%
5Y Growth
50.63%
3Y Growth
111.89%
1Y Growth
243.47%

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FAQs

How much dividend does Transamerica International Equity I3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica International Equity I3 is $1.92 per share.
What is the dividend yield of Transamerica International Equity I3?▼
The current dividend yield of Transamerica International Equity I3 is 6.72%.
When does Transamerica International Equity I3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica International Equity I3 is estimated for December 17, 2026.
When is the next dividend from Transamerica International Equity I3?▼
The next dividend payment from Transamerica International Equity I3 is estimated for December 17, 2026.
How safe is the dividend of Transamerica International Equity I3?▼
Transamerica International Equity I3 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 50.63%.
What is the dividend of Transamerica International Equity I3?▼
The latest recorded dividend from Transamerica International Equity I3 was $1.94 per share.
When did I have to buy the shares of Transamerica International Equity I3 to receive the previous dividend?▼
To receive the previous dividend from Transamerica International Equity I3, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica International Equity I3 pay the last dividend?▼
The last dividend payment from Transamerica International Equity I3 was made on December 15, 2025.
What was the dividend of Transamerica International Equity I3 in 2025?▼
Transamerica International Equity I3 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.