- Dividend yield TTM
- 10.37%€1.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.86 |
Yield | 10.37% |
Interval | Monthly |
CAGR 3Y | 19.56% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, Nuveen Multi-Asset Income Fund Registered Shares o.N. distributed €1.15. The dividend yield is currently 10.37%, and distributions have decreased by 19.56% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.00 | 13.30% | 8.59% | |
| 15/10/2026 | 02/11/2026 | €0.10 | ||
| 15/09/2026 | 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 10.37%, 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 02/11/2026. Previous payments were made on: 01/10/2026, 01/09/2026 and 03/08/2026.
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 15/10/2026, 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 next dividend from Nuveen Multi-Asset Income Fund Registered Shares o.N. expected?
Nuveen Multi-Asset Income Fund Registered Shares o.N. is expected to pay the next dividend in December.