Transamerica International Equity I (US8935092242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.42
+$0.03+0.11%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.91 | +211.72% | ||
Dec 12, 2025 | $1.91 | +211.72% | |
| $0.61 | -3.76% | ||
Dec 23, 2024 | $0.61 | -3.76% | |
| $0.64 | +218.73% | ||
Dec 21, 2023 | $0.64 | +245.85% | |
| $0.20 | -73.29% | ||
Dec 21, 2022 | $0.18 | +1,075.16% | |
Oct 18, 2022 | $0.02 | -97.91% | |
| $0.75 | +218.53% | ||
Dec 21, 2021 | $0.75 | +218.53% | |
| $0.24 | -53.29% | ||
Dec 21, 2020 | $0.24 | -53.29% | |
| $0.50 | -41.75% | ||
Dec 19, 2019 | $0.50 | -41.75% | |
| $0.86 | +43.61% | ||
Dec 19, 2018 | $0.86 | +43.61% | |
| $0.60 | - | ||
Dec 20, 2017 | $0.60 | - | |
10Y Growth
N/A
5Y Growth
52.08%
3Y Growth
118.11%
1Y Growth
211.72%
Community
FAQs
How much dividend does Transamerica International Equity I pay?▼
Transamerica International Equity I pays an annual dividend of $1.92 per share, with a dividend yield of 6.74%.
What is the dividend yield of Transamerica International Equity I?▼
The current dividend yield of Transamerica International Equity I is 6.74%.
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.