- Dividend yield TTM
- 13.95%€1.38/unit
- Dividend growth (CAGR 5Y)
- 5.88%
- Next dividend
- €0.12 on 01/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.80 |
Yield | 13.95% |
Interval | Monthly |
CAGR 3Y | 8.69% |
CAGR 5Y | 5.88% |
CAGR 10Y | 0.07% |
All dividend data
So far in 2026, €0.92 per unit has been distributed. The next dividend of €0.12 will be paid on 01/10/2026. In 2025, Nuveen Real Asset Income and Growth Fund distributed €1.42. The dividend yield is currently 13.95%, and distributions have increased by 8.69% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.04 | 26.76% | 9.30% | |
| 15/09/2026 A | 01/10/2026 | €0.12 | ||
| 14/08/2026 | 01/09/2026 | €0.12 | ||
| 15/07/2026 | 03/08/2026 | €0.12 | ||
| 15/06/2026 | 01/07/2026 | €0.12 | ||
| 15/05/2026 | 01/06/2026 | €0.11 | ||
| 15/04/2026 | 01/05/2026 | €0.11 | ||
| 02/03/2026 | 01/04/2026 | €0.12 | ||
| 13/02/2026 | 02/03/2026 | €0.11 | ||
| 15/01/2026 | 02/02/2026 | €0.11 | ||
| 2025 | €1.42 | 7.39% | 12.21% | |
| 15/12/2025 | 31/12/2025 | €0.11 | ||
| 14/11/2025 | 01/12/2025 | €0.12 | ||
| 15/10/2025 | 03/11/2025 | €0.12 | ||
| 15/09/2025 | 01/10/2025 | €0.11 | ||
| 15/08/2025 | 02/09/2025 | €0.11 | ||
| 15/07/2025 | 01/08/2025 | €0.12 | ||
| 13/06/2025 | 01/07/2025 | €0.11 | ||
| 15/05/2025 | 02/06/2025 | €0.12 | ||
| 15/04/2025 | 01/05/2025 | €0.12 | ||
| 14/03/2025 | 01/04/2025 | €0.12 | ||
| 14/02/2025 | 03/03/2025 | €0.13 | ||
| 15/01/2025 | 03/02/2025 | €0.13 | ||
| 2024 | €1.32 | 33.19% | 11.41% | |
| 2023 | €0.99 | 10.00% | 9.36% | |
| 2022 | €1.10 | 12.34% | 10.11% | |
| 2021 | €0.98 | 7.94% | 6.93% | |
| 2020 | €1.07 | 7.81% | 9.63% | |
| 2019 | €1.16 | 7.11% | 7.07% | |
| 2018 | €1.08 | 3.67% | 9.11% | |
| 2017 | €1.12 | 6.81% | 7.63% | |
| 2016 | €1.20 | 14.66% | 8.15% | |
| 2015 | €1.41 | 14.73% | 10.16% | |
| 2014 | €1.23 | 0.25% | 7.85% | |
| 2013 | €1.23 | 80.28% | 10.03% | |
| 2012 | €0.68 | 0.00% | 4.86% | |
Frequently asked questions
What percentage of dividends does Nuveen Real Asset Income and Growth Fund pay?
The dividend yield is currently 13.95%, and payouts have increased by 8.69% over the past 3 years.
When were the most recent dividend payment dates for Nuveen Real Asset Income and Growth Fund?
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 Real Asset Income and Growth Fund in your portfolio to receive the latest dividend?
If you held Nuveen Real Asset Income and Growth Fund in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Nuveen Real Asset Income and Growth Fund in 2025?
In 2025, Nuveen Real Asset Income and Growth Fund paid €1.42 in dividends.
How much was the dividend from Nuveen Real Asset Income and Growth Fund in 2024?
In 2024, Nuveen Real Asset Income and Growth Fund paid €1.32 in dividends.
When is the ex-dividend date for the next Nuveen Real Asset Income and Growth Fund dividend?
To receive the next dividend, Nuveen Real Asset Income and Growth Fund must be in your portfolio on 15/09/2026.
How much is the next dividend from Nuveen Real Asset Income and Growth Fund?
On 01/10/2026, €0.12 per unit is expected to be paid as a dividend.