- Dividend yield TTM
- 9.61%€1.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.00 |
Yield | 9.61% |
Interval | Monthly |
CAGR 3Y | 19.56% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.90 per unit has been distributed. In 2025, Nuveen Multi-Asset Income Fund Registered Shares o.N. distributed €1.15. The dividend yield is currently 9.61%, 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 | €0.90 | 22.00% | 7.11% | |
| 09/15/2026 | 10/01/2026 | €0.10 | ||
| 08/14/2026 | 09/01/2026 | €0.10 | ||
| 07/15/2026 | 08/03/2026 | €0.10 | ||
| 06/15/2026 | 07/01/2026 | €0.10 | ||
| 05/15/2026 | 06/01/2026 | €0.0997 | ||
| 04/15/2026 | 05/01/2026 | €0.0989 | ||
| 03/13/2026 | 04/01/2026 | €0.10 | ||
| 02/13/2026 | 03/02/2026 | €0.0992 | ||
| 01/15/2026 | 02/02/2026 | €0.0983 | ||
| 2025 | €1.15 | 25.40% | 10.24% | |
| 12/15/2025 | 12/31/2025 | €0.0989 | ||
| 11/14/2025 | 12/01/2025 | €0.11 | ||
| 10/15/2025 | 11/03/2025 | €0.11 | ||
| 09/15/2025 | 10/01/2025 | €0.11 | ||
| 08/15/2025 | 09/02/2025 | €0.11 | ||
| 07/15/2025 | 08/01/2025 | €0.11 | ||
| 06/13/2025 | 07/01/2025 | €0.11 | ||
| 03/14/2025 | 04/01/2025 | €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 9.61%, 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 10/01/2026. Previous payments were made on: 09/01/2026, 08/03/2026, and 07/01/2026.
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 09/15/2026, 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 November.