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NUIB dividend history: Nuveen Impact Bond

Every distribution NUIB paid since 2026, with a trailing 12-month yield of 0.50% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
0.1247 USD
Yield on today's price
0.50%
Frequency
Annual
Latest ex-date
2 Nov 2026
Next ex-date
Not announced

Totals per year

YearPer current sharePayments
20260.12471

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
3 Nov 20260.1247
The 36 most recent of 1 distributions we hold, before tax, from our market-data provider.

NUIB dividends: frequently asked questions

What is the NUIB dividend yield?

NUIB paid 0.12 per share over the last 12 months, a trailing yield of 0.50% on today's price of $25.17. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does NUIB pay a dividend?

NUIB pays annual. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next NUIB ex-dividend date?

No upcoming ex-dividend date for NUIB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last NUIB dividend?

The latest distribution went ex on 2 November 2026 and was 0.1247 per share.

More on NUIB

NUIB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.