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Nuveen International Bond Fund Class W (US87249N8002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.55
+$0.00+0%Monday 00:00
Dividend Yield
1.84%
Dividend amount
$0.19
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

Nuveen International Bond Fund Class W (US87249N8002.FUND) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.16 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 Class W (US87249N8002.FUND) is 1.84%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.40
+150.86%
Jun 26, 2026
$0.19
+278.73%
Mar 27, 2026
$0.05
-68.49%
$0.16
-28.56%
Dec 12, 2025
$0.16
-28.56%
$0.22
+225.24%
Dec 6, 2024
$0.22
+225.24%
$0.07
-93.02%
Dec 8, 2023
$0.07
-82.02%
$0.97
+276.65%
Dec 9, 2022
$0.38
+6.01%
Sep 23, 2022
$0.36
+97.06%
Jun 17, 2022
$0.18
+211.77%
Mar 18, 2022
$0.06
-77.55%
$0.26
-23.12%
Dec 10, 2021
$0.26
-
$0.34
-
Dec 11, 2020
$0.34
-
10Y Growth
N/A
5Y Growth
3.34%
3Y Growth
1.58%
1Y Growth
79.23%

Community

FAQs

How much dividend does Nuveen International Bond Fund Class W pay?▼
Nuveen International Bond Fund Class W pays an annual dividend of $0.16 per share, with a dividend yield of 1.84%.
What is the dividend yield of Nuveen International Bond Fund Class W?▼
The current dividend yield of Nuveen International Bond Fund Class W is 1.84%.
When does Nuveen International Bond Fund Class W pay dividends?▼
Nuveen International Bond Fund Class W pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Nuveen International Bond Fund Class W?▼
The next dividend payment from Nuveen International Bond Fund Class W is estimated for December 11, 2026.
How safe is the dividend of Nuveen International Bond Fund Class W?▼
Nuveen International Bond Fund Class W has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.34%.
What is the dividend of Nuveen International Bond Fund Class W?▼
Nuveen International Bond Fund Class W currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Nuveen International Bond Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Nuveen International Bond Fund Class W, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Nuveen International Bond Fund Class W pay the last dividend?▼
The last dividend payment from Nuveen International Bond Fund Class W was made on June 26, 2026.
What was the dividend of Nuveen International Bond Fund Class W in 2025?▼
In 2025, Nuveen International Bond Fund Class W paid a total dividend of $0.16 per share.
In which currency does Nuveen International Bond Fund Class W distribute the dividend?▼
Nuveen International Bond Fund Class W distributes its dividends in USD.