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Nuveen International Bond Fund Premier Class (US87245P5109.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.71
-$0.01-0.11% Tuesday 00:00
Dividend Yield
1.4%
Dividend amount
$0.17
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

Nuveen International Bond Fund Premier Class (US87245P5109.FUND) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.12 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Nuveen International Bond Fund Premier Class (US87245P5109.FUND) is 1.4%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.33
+169.12%
26 Jun 2026
$0.17
+403.58%
27 Mar 2026
$0.03
-71.98%
$0.12
-21.21%
12 Dec 2025
$0.12
-21.21%
$0.16
+1,887.98%
06 Dec 2024
$0.16
+1,887.98%
$0.01
-99.14%
08 Dec 2023
$0.01
-97.84%
$0.90
+394.24%
09 Dec 2022
$0.36
+6.56%
23 Sep 2022
$0.34
+107.33%
17 Jun 2022
$0.16
+311.26%
18 Mar 2022
$0.04
-78.25%
$0.18
-30.34%
10 Dec 2021
$0.18
-
$0.26
-
11 Dec 2020
$0.26
-
10Y Growth
N/A
5Y Growth
4.65%
3Y Growth
-22.23%
1Y Growth
112.04%

Community

FAQ

How much dividend does Nuveen International Bond Fund Premier Class pay?▼
Nuveen International Bond Fund Premier Class pays an annual dividend of $0.12 per share, with a dividend yield of 1.4%.
What is the dividend yield of Nuveen International Bond Fund Premier Class?▼
The current dividend yield of Nuveen International Bond Fund Premier Class is 1.4%.
When does Nuveen International Bond Fund Premier Class pay dividends?▼
Nuveen International Bond Fund Premier Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Nuveen International Bond Fund Premier Class?▼
The next dividend payment from Nuveen International Bond Fund Premier Class is estimated for December 11, 2026.
How safe is the dividend of Nuveen International Bond Fund Premier Class?▼
Nuveen International Bond Fund Premier Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.65%.
What is the dividend of Nuveen International Bond Fund Premier Class?▼
Nuveen International Bond Fund Premier Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Nuveen International Bond Fund Premier Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen International Bond Fund Premier Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen International Bond Fund Premier Class pay the last dividend?▼
The last dividend payment from Nuveen International Bond Fund Premier Class was made on June 26, 2026.
What was the dividend of Nuveen International Bond Fund Premier Class in 2025?▼
In 2025, Nuveen International Bond Fund Premier Class paid a total dividend of $0.12 per share.
In which currency does Nuveen International Bond Fund Premier Class distribute the dividend?▼
Nuveen International Bond Fund Premier Class distributes its dividends in USD.