- Dividend yield TTM
- 10.11%€1.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.10 on 01/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.28 |
Yield | 10.11% |
Interval | Monthly |
CAGR 3Y | 19.56% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.80 per unit has been distributed. The next dividend of €0.10 will be paid on 01/10/2026. In 2025, Nuveen Multi-Asset Income Fund Registered Shares o.N. distributed €1.15. The dividend yield is currently 10.11%, and distributions have decreased by 19.56% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.90 | 22.00% | 6.60% | |
| 15/09/2026 A | 01/10/2026 | €0.10 | ||
| 14/08/2026 | 01/09/2026 | €0.10 | ||
| 15/07/2026 | 03/08/2026 | €0.10 | ||
| 15/06/2026 | 01/07/2026 | €0.10 | ||
| 15/05/2026 | 01/06/2026 | €0.0997 | ||
| 15/04/2026 | 01/05/2026 | €0.0989 | ||
| 13/03/2026 | 01/04/2026 | €0.10 | ||
| 13/02/2026 | 02/03/2026 | €0.0992 | ||
| 15/01/2026 | 02/02/2026 | €0.0983 | ||
| 2025 | €1.15 | 25.40% | 10.24% | |
| 15/12/2025 | 31/12/2025 | €0.0989 | ||
| 14/11/2025 | 01/12/2025 | €0.11 | ||
| 15/10/2025 | 03/11/2025 | €0.11 | ||
| 15/09/2025 | 01/10/2025 | €0.11 | ||
| 15/08/2025 | 02/09/2025 | €0.11 | ||
| 15/07/2025 | 01/08/2025 | €0.11 | ||
| 13/06/2025 | 01/07/2025 | €0.11 | ||
| 14/03/2025 | 01/04/2025 | €0.39 | ||
| 2024 | €1.54 | 29.41% | 13.30% | |
| 2023 | €1.19 | 45.66% | 10.78% | |
| 2022 | €2.19 | 606.45% | 20.38% | |
| 2021 | €0.31 | 0.00% | 1.88% | |
Frequently asked questions
What percentage of dividends does Nuveen Multi-Asset Income Fund Registered Shares o.N. pay?
The dividend yield is currently 10.11%, and payouts have decreased by 19.56% over the past 3 years.
When were the most recent dividend payment dates for Nuveen Multi-Asset Income Fund Registered Shares o.N.?
The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.
When did you need to hold Nuveen Multi-Asset Income Fund Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Nuveen Multi-Asset Income Fund Registered Shares o.N. in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Nuveen Multi-Asset Income Fund Registered Shares o.N. in 2025?
In 2025, Nuveen Multi-Asset Income Fund Registered Shares o.N. paid €1.15 in dividends.
How much was the dividend from Nuveen Multi-Asset Income Fund Registered Shares o.N. in 2024?
In 2024, Nuveen Multi-Asset Income Fund Registered Shares o.N. paid €1.54 in dividends.
When is the ex-dividend date for the next Nuveen Multi-Asset Income Fund Registered Shares o.N. dividend?
To receive the next dividend, Nuveen Multi-Asset Income Fund Registered Shares o.N. must be in your portfolio on 15/09/2026.
How much is the next dividend from Nuveen Multi-Asset Income Fund Registered Shares o.N.?
On 01/10/2026, €0.10 per unit is expected to be paid as a dividend.