NUVEEN CO.EQU.ALPH.DL-,01 Aktie Logo
US67090X1072
A0YDVH
JCE

NUVEEN CO.EQU.ALPH.DL-,01 Aktie

Dividend yield TTM
8.09%
€1.21/share
Dividend growth (CAGR 5Y)
6.70%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, NUVEEN CO.EQU.ALPH.DL-,01 Aktie has already paid €0.93 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.95
Yield
8.09%
Interval
Quarterly
CAGR 3Y
21.11%
CAGR 5Y
6.70%
CAGR 10Y
7.70%

All dividend data

So far in 2026, €0.93 per share has been distributed. In 2025, NUVEEN CO.EQU.ALPH.DL-,01 Aktie distributed €1.11. The dividend yield is currently 8.09%, and distributions have decreased by 21.11% over the last 3 years. NUVEEN CO.EQU.ALPH.DL-,01 Aktie pays dividends quarterly in April, July, October and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.93 16.22% 6.27%
15/09/2026 01/10/2026 €0.32
15/06/2026 01/07/2026 €0.32
13/03/2026 01/04/2026 €0.29
2025 €1.11 7.50% 8.19%
15/12/2025 31/12/2025 €0.27
15/09/2025 01/10/2025 €0.27
13/06/2025 01/07/2025 €0.27
14/03/2025 01/04/2025 €0.30
2024 €1.20 1.69% 7.81%
13/12/2024 31/12/2024 €0.31
13/09/2024 01/10/2024 €0.29
14/06/2024 01/07/2024 €0.30
14/03/2024 01/04/2024 €0.30
2023 €1.18 48.02% 9.64%
14/12/2023 29/12/2023 €0.29
14/09/2023 02/10/2023 €0.31
14/06/2023 03/07/2023 €0.29
14/03/2023 03/04/2023 €0.29
2022 €2.27 42.77% 17.96%
14/12/2022 30/12/2022 €0.37
14/10/2022 01/11/2022 €0.76
14/09/2022 03/10/2022 €0.40
14/06/2022 01/07/2022 €0.38
14/03/2022 01/04/2022 €0.36
2021 €1.59 98.75% 9.67%
14/12/2021 31/12/2021 €0.27
15/10/2021 01/11/2021 €0.54
14/09/2021 01/10/2021 €0.26
14/06/2021 01/07/2021 €0.26
12/03/2021 01/04/2021 €0.26
2020 €0.80 10.11% 6.96%
14/12/2020 31/12/2020 €0.18
14/09/2020 01/10/2020 €0.19
12/06/2020 01/07/2020 €0.20
12/03/2020 01/04/2020 €0.23
2019 €0.89 6.32% 6.88%
12/12/2019 31/12/2019 €0.22
12/09/2019 01/10/2019 €0.23
13/06/2019 01/07/2019 €0.22
14/03/2019 01/04/2019 €0.22
2018 €0.95 2.06% 9.03%
13/12/2018 31/12/2018 €0.24
13/09/2018 01/10/2018 €0.24
14/06/2018 02/07/2018 €0.24
14/03/2018 02/04/2018 €0.23
2017 €0.97 4.90% 7.99%
14/12/2017 29/12/2017 €0.23
14/09/2017 02/10/2017 €0.24
13/06/2017 03/07/2017 €0.24
13/03/2017 03/04/2017 €0.26
2016 €1.02 58.70% 8.25%
13/12/2016 30/12/2016 €0.26
13/09/2016 03/10/2016 €0.25
13/06/2016 01/07/2016 €0.26
11/03/2016 01/04/2016 €0.25
2015 €2.47 171.43% 18.87%
11/12/2015 31/12/2015 €0.28
11/09/2015 01/10/2015 €1.64
11/06/2015 01/07/2015 €0.27
11/03/2015 01/04/2015 €0.28
2014 €0.91 10.98% 6.34%
11/12/2014 31/12/2014 €0.25
11/09/2014 01/10/2014 €0.24
11/06/2014 01/07/2014 €0.22
12/03/2014 01/04/2014 €0.20
2013 €0.82 0% 6.64%
11/12/2013 31/12/2013 €0.20
11/09/2013 01/10/2013 €0.20
12/06/2013 01/07/2013 €0.21
13/03/2013 01/04/2013 €0.21
2012 €0.82 3.80% 8.21%
12/12/2012 31/12/2012 €0.20
12/09/2012 01/10/2012 €0.21
13/06/2012 02/07/2012 €0.21
13/03/2012 02/04/2012 €0.20
2011 €0.79 4.82% 8.19%
13/12/2011 30/12/2011 €0.21
13/09/2011 03/10/2011 €0.20
13/06/2011 01/07/2011 €0.19
11/03/2011 01/04/2011 €0.19
2010 €0.83 6.41% 8.45%
13/12/2010 31/12/2010 €0.20
13/09/2010 01/10/2010 €0.20
11/06/2010 01/07/2010 €0.22
11/03/2010 01/04/2010 €0.21
2009 €0.78 22.00% 9.19%
11/12/2009 31/12/2009 €0.20
11/09/2009 01/10/2009 €0.19
11/06/2009 01/07/2009 €0.19
11/03/2009 01/04/2009 €0.20
2008 €1.00 9.89% 14.53%
11/12/2008 31/12/2008 €0.20
11/09/2008 01/10/2008 €0.28
11/06/2008 01/07/2008 €0.26
12/03/2008 01/04/2008 €0.26
2007 €0.91 0.00% 8.15%
12/12/2007 31/12/2007 €0.29
12/09/2007 01/10/2007 €0.30
13/06/2007 02/07/2007 €0.32

Frequently asked questions

When does NUVEEN CO.EQU.ALPH.DL-,01 Aktie pay dividends?

NUVEEN CO.EQU.ALPH.DL-,01 Aktie pays dividends in December, April, July and October.

How often does NUVEEN CO.EQU.ALPH.DL-,01 Aktie pay dividends?

NUVEEN CO.EQU.ALPH.DL-,01 Aktie pays dividends quarterly.

What percentage of dividends does NUVEEN CO.EQU.ALPH.DL-,01 Aktie pay?

The dividend yield is currently 8.09%, and payouts have decreased by 21.11% over the past 3 years.

When were the most recent dividend payment dates for NUVEEN CO.EQU.ALPH.DL-,01 Aktie?

The most recent payment was made on 01/10/2026. Previous payments were made on: 01/07/2026, 01/04/2026 and 31/12/2025.

When did you need to hold NUVEEN CO.EQU.ALPH.DL-,01 Aktie in your portfolio to receive the latest dividend?

If you held NUVEEN CO.EQU.ALPH.DL-,01 Aktie in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from NUVEEN CO.EQU.ALPH.DL-,01 Aktie in 2025?

In 2025, NUVEEN CO.EQU.ALPH.DL-,01 Aktie paid €1.11 in dividends.

How much was the dividend from NUVEEN CO.EQU.ALPH.DL-,01 Aktie in 2024?

In 2024, NUVEEN CO.EQU.ALPH.DL-,01 Aktie paid €1.20 in dividends.

When is the next dividend from NUVEEN CO.EQU.ALPH.DL-,01 Aktie expected?

NUVEEN CO.EQU.ALPH.DL-,01 Aktie is expected to pay the next dividend in December.

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