- Dividend yield TTM
- 0.82%€0.14/unit
- Dividend growth (CAGR 5Y)
- -0.66%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.21 |
Yield | 0.82% |
Interval | Monthly |
CAGR 3Y | 3.28% |
CAGR 5Y | 0.66% |
CAGR 10Y | 2.71% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Nuveen Inv.Trust Preferred Securities Fund (189246 distributed €1.32. The dividend yield is currently 0.82%, and distributions have decreased by 3.28% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.32 | 1.76% | 7.74% | |
| 15/09/2025 | 01/10/2025 | €0.14 | ||
| 15/08/2025 | 02/09/2025 | €0.14 | ||
| 15/07/2025 | 01/08/2025 | €0.14 | ||
| 13/06/2025 | 01/07/2025 | €0.14 | ||
| 15/05/2025 | 02/06/2025 | €0.14 | ||
| 15/04/2025 | 01/05/2025 | €0.15 | ||
| 14/03/2025 | 01/04/2025 | €0.15 | ||
| 14/02/2025 | 03/03/2025 | €0.16 | ||
| 15/01/2025 | 03/02/2025 | €0.16 | ||
| 2024 | €1.34 | 18.41% | 7.14% | |
| 13/12/2024 | 31/12/2024 | €0.16 | ||
| 15/11/2024 | 02/12/2024 | €0.16 | ||
| 15/10/2024 | 01/11/2024 | €0.15 | ||
| 13/09/2024 | 01/10/2024 | €0.15 | ||
| 20/08/2024 | 03/09/2024 | €0.0887 | ||
| 15/07/2024 | 01/08/2024 | €0.0908 | ||
| 14/06/2024 | 01/07/2024 | €0.0913 | ||
| 14/05/2024 | 03/06/2024 | €0.0898 | ||
| 12/04/2024 | 01/05/2024 | €0.0914 | ||
| 14/03/2024 | 01/04/2024 | €0.0913 | ||
| 14/02/2024 | 01/03/2024 | €0.0903 | ||
| 11/01/2024 | 01/02/2024 | €0.0901 | ||
| 2023 | €1.13 | 23.84% | 6.85% | |
| 2022 | €1.49 | 12.03% | 8.50% | |
| 2021 | €1.33 | 3.62% | 5.83% | |
| 2020 | €1.38 | 4.17% | 6.82% | |
| 2019 | €1.44 | 0.70% | 6.32% | |
| 2018 | €1.43 | 6.54% | 7.99% | |
| 2017 | €1.53 | 13.07% | 7.46% | |
| 2016 | €1.76 | 0% | 8.04% | |
| 2015 | €1.76 | 20.55% | 8.37% | |
| 2014 | €1.46 | 3.31% | 7.84% | |
| 2013 | €1.51 | 190.38% | 9.51% | |
| 2012 | €0.52 | 0.00% | 2.79% | |
Frequently asked questions
What percentage of dividends does Nuveen Inv.Trust Preferred Securities Fund (189246 pay?
The dividend yield is currently 0.82%, and payouts have decreased by 3.28% over the past 3 years.
When were the most recent dividend payment dates for Nuveen Inv.Trust Preferred Securities Fund (189246?
The most recent payment was made on 01/10/2025. Previous payments were made on: 02/09/2025, 01/08/2025 and 01/07/2025.
When did you need to hold Nuveen Inv.Trust Preferred Securities Fund (189246 in your portfolio to receive the latest dividend?
If you held Nuveen Inv.Trust Preferred Securities Fund (189246 in your portfolio on 15/09/2025, you received the payout.
How much was the dividend from Nuveen Inv.Trust Preferred Securities Fund (189246 in 2025?
In 2025, Nuveen Inv.Trust Preferred Securities Fund (189246 paid €1.32 in dividends.
How much was the dividend from Nuveen Inv.Trust Preferred Securities Fund (189246 in 2024?
In 2024, Nuveen Inv.Trust Preferred Securities Fund (189246 paid €1.34 in dividends.
When is the next dividend from Nuveen Inv.Trust Preferred Securities Fund (189246 expected?
Nuveen Inv.Trust Preferred Securities Fund (189246 is expected to pay the next dividend in October.