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Transamerica International Equity I2 (US8935092168.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.45
+$0.29+1.03%Friday 00:00
Dividend Yield
6.81%
Dividend amount
$1.94
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Transamerica International Equity I2 (US8935092168.FUND) dividends are paid annual. The latest dividend per share was $1.94 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.94 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Transamerica International Equity I2 (US8935092168.FUND) is 6.81%.

Upcoming

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

Past

DateAmountChange
$1.94
+204.73%
Dec 12, 2025
$1.94
+204.73%
$0.64
-3.15%
Dec 23, 2024
$0.64
-3.15%
$0.66
+222.17%
Dec 21, 2023
$0.66
+222.17%
$0.20
-73.45%
Dec 21, 2022
$0.20
-73.45%
$0.77
+207.24%
Dec 21, 2021
$0.77
+207.24%
$0.25
-52.1%
Dec 21, 2020
$0.25
-52.1%
$0.52
-40.92%
Dec 19, 2019
$0.52
-40.92%
$0.88
+43.01%
Dec 19, 2018
$0.88
+43.01%
$0.62
+88.73%
Dec 20, 2017
$0.62
+88.73%
$0.33
-
Dec 20, 2016
$0.33
-
10Y Growth
N/A
5Y Growth
50.63%
3Y Growth
111.85%
1Y Growth
204.73%

Community

FAQs

How much dividend does Transamerica International Equity I2 pay?▼
Transamerica International Equity I2 pays an annual dividend of $1.94 per share, with a dividend yield of 6.81%.
What is the dividend yield of Transamerica International Equity I2?▼
The current dividend yield of Transamerica International Equity I2 is 6.81%.
When does Transamerica International Equity I2 pay dividends?▼
Transamerica International Equity I2 pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Transamerica International Equity I2?▼
The next dividend payment from Transamerica International Equity I2 is estimated for December 14, 2026.
How safe is the dividend of Transamerica International Equity I2?▼
Transamerica International Equity I2 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.63%.
What is the dividend of Transamerica International Equity I2?▼
Transamerica International Equity I2 currently pays a dividend of $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 12, 2025.
What was the dividend of Transamerica International Equity I2 in 2025?▼
In 2025, Transamerica International Equity I2 paid a total dividend of $1.94 per share.
In which currency does Transamerica International Equity I2 distribute the dividend?▼
Transamerica International Equity I2 distributes its dividends in USD.