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Transamerica International Equity I (US8935092242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.07
-$0.01-0.03% Friday 00:00
Dividend Yield
6.64%
Dividend amount
$1.91
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Transamerica International Equity I (US8935092242.FUND) dividends are paid annual. The latest dividend per share was $1.91 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.91 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Transamerica International Equity I (US8935092242.FUND) is 6.64%.

Upcoming

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

Past

DateAmountChange
$1.91
+211.72%
12 Dec 2025
$1.91
+211.72%
$0.61
-3.76%
23 Dec 2024
$0.61
-3.76%
$0.64
+218.73%
21 Dec 2023
$0.64
+245.85%
$0.20
-73.29%
21 Dec 2022
$0.18
+1,075.16%
18 Oct 2022
$0.02
-97.91%
$0.75
+218.53%
21 Dec 2021
$0.75
+218.53%
$0.24
-53.29%
21 Dec 2020
$0.24
-53.29%
$0.50
-41.75%
19 Dec 2019
$0.50
-41.75%
$0.86
+43.61%
19 Dec 2018
$0.86
+43.61%
$0.60
-
20 Dec 2017
$0.60
-
10Y Growth
N/A
5Y Growth
52.08%
3Y Growth
118.11%
1Y Growth
211.72%

Community

FAQ

How much dividend does Transamerica International Equity I pay?▼
Transamerica International Equity I pays an annual dividend of $1.93 per share, with a dividend yield of 6.64%.
What is the dividend yield of Transamerica International Equity I?▼
The current dividend yield of Transamerica International Equity I is 6.64%.
When does Transamerica International Equity I pay dividends?▼
Transamerica International Equity I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Transamerica International Equity I?▼
The next dividend payment from Transamerica International Equity I is estimated for December 14, 2026.
How safe is the dividend of Transamerica International Equity I?▼
Transamerica International Equity I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.08%.
What is the dividend of Transamerica International Equity I?▼
Transamerica International Equity I currently pays a dividend of $1.91 per share.
When did I have to buy the shares of Transamerica International Equity I to receive the previous dividend?▼
To receive the previous dividend from Transamerica International Equity I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica International Equity I pay the last dividend?▼
The last dividend payment from Transamerica International Equity I was made on December 12, 2025.
What was the dividend of Transamerica International Equity I in 2025?▼
In 2025, Transamerica International Equity I paid a total dividend of $1.91 per share.
In which currency does Transamerica International Equity I distribute the dividend?▼
Transamerica International Equity I distributes its dividends in USD.