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Nuveen International Bond Fund I Class (US87245P5281.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.52
+$0.01+0.12%Friday 00:00
Dividend Yield
2%
Dividend amount
$0.04
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

Nuveen International Bond Fund I Class (US87245P5281.FUND) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.13 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 I Class (US87245P5281.FUND) is 2%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.17
+28.22%
Mar 27, 2026
$0.04
-71.78%
$0.13
-16.96%
Dec 12, 2025
$0.13
-16.96%
$0.16
+966%
Dec 6, 2024
$0.16
+966%
$0.02
-98.34%
Dec 8, 2023
$0.02
-95.87%
$0.91
+375.05%
Dec 9, 2022
$0.36
+6.76%
Sep 23, 2022
$0.34
+113.61%
Jun 17, 2022
$0.16
+274.43%
Mar 18, 2022
$0.04
-77.68%
$0.19
-30.81%
Dec 10, 2021
$0.19
-30.81%
$0.28
-
Dec 11, 2020
$0.28
-
10Y Growth
N/A
5Y Growth
-9.16%
3Y Growth
-22.3%
1Y Growth
6.47%

Community

FAQs

How much dividend does Nuveen International Bond Fund I Class pay?▼
Nuveen International Bond Fund I Class pays an annual dividend of $0.17 per share, with a dividend yield of 2%.
What is the dividend yield of Nuveen International Bond Fund I Class?▼
The current dividend yield of Nuveen International Bond Fund I Class is 2%.
When does Nuveen International Bond Fund I Class pay dividends?▼
Nuveen International Bond Fund I Class pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Nuveen International Bond Fund I Class?▼
The next dividend payment from Nuveen International Bond Fund I Class is estimated for December 11, 2026.
How safe is the dividend of Nuveen International Bond Fund I Class?▼
Nuveen International Bond Fund I Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.16%.
What is the dividend of Nuveen International Bond Fund I Class?▼
Nuveen International Bond Fund I Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Nuveen International Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from Nuveen International Bond Fund I Class, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Nuveen International Bond Fund I Class pay the last dividend?▼
The last dividend payment from Nuveen International Bond Fund I Class was made on March 27, 2026.
What was the dividend of Nuveen International Bond Fund I Class in 2025?▼
In 2025, Nuveen International Bond Fund I Class paid a total dividend of $0.13 per share.
In which currency does Nuveen International Bond Fund I Class distribute the dividend?▼
Nuveen International Bond Fund I Class distributes its dividends in USD.