Nuveen Real Asset Income and Growth Fund dividend 2026: Yield & history

Dividend yield TTM: 13.12%
€1.38/unit
Dividend growth (CAGR 5Y): 5.88%
Next dividend: €0.11 on 10/01/2026

Historical dividends

In 2026, Nuveen Real Asset Income and Growth Fund has already paid €0.92 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€10.45
Yield	13.12%
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 €0.11 will be paid on 10/01/2026. In 2025, Nuveen Real Asset Income and Growth Fund distributed €1.42. The dividend yield is currently 13.12%, and distributions have increased by 8.69% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.03	27.46%	8.76%
09/15/2026 A	10/01/2026	€0.11
08/14/2026	09/01/2026	€0.12
07/15/2026	08/03/2026	€0.12
06/15/2026	07/01/2026	€0.12
05/15/2026	06/01/2026	€0.11
04/15/2026	05/01/2026	€0.11
03/02/2026	04/01/2026	€0.12
02/13/2026	03/02/2026	€0.11
01/15/2026	02/02/2026	€0.11
2025		€1.42	7.39%	12.21%
12/15/2025	12/31/2025	€0.11
11/14/2025	12/01/2025	€0.12
10/15/2025	11/03/2025	€0.12
09/15/2025	10/01/2025	€0.11
08/15/2025	09/02/2025	€0.11
07/15/2025	08/01/2025	€0.12
06/13/2025	07/01/2025	€0.11
05/15/2025	06/02/2025	€0.12
04/15/2025	05/01/2025	€0.12
03/14/2025	04/01/2025	€0.12
02/14/2025	03/03/2025	€0.13
01/15/2025	02/03/2025	€0.13
2024		€1.32	33.19%	11.41%
12/13/2024	12/31/2024	€0.13
11/15/2024	12/02/2024	€0.13
10/15/2024	11/01/2024	€0.12
09/13/2024	10/01/2024	€0.12
08/15/2024	09/03/2024	€0.12
07/15/2024	08/01/2024	€0.12
06/14/2024	07/01/2024	€0.12
05/14/2024	06/03/2024	€0.0917
04/12/2024	05/01/2024	€0.0933
03/14/2024	04/01/2024	€0.0931
02/14/2024	03/01/2024	€0.0922
01/11/2024	02/01/2024	€0.092
2023		€0.99	10.00%	9.36%
12/14/2023	12/29/2023	€0.0905
11/14/2023	12/01/2023	€0.0799
10/12/2023	11/01/2023	€0.0822
09/14/2023	10/02/2023	€0.083
08/14/2023	09/01/2023	€0.0806
07/13/2023	08/01/2023	€0.079
06/14/2023	07/03/2023	€0.0797
05/12/2023	06/01/2023	€0.0809
04/13/2023	05/01/2023	€0.0793
03/14/2023	04/03/2023	€0.0797
02/14/2023	03/01/2023	€0.0904
01/12/2023	02/01/2023	€0.0876
2022		€1.10	12.34%	10.11%
12/14/2022	12/30/2022	€0.09
11/14/2022	12/01/2022	€0.0917
10/13/2022	11/01/2022	€0.0977
09/14/2022	10/03/2022	€0.0982
08/12/2022	09/01/2022	€0.097
07/14/2022	08/01/2022	€0.094
06/14/2022	07/01/2022	€0.0925
05/12/2022	06/01/2022	€0.0906
04/13/2022	05/02/2022	€0.0918
03/14/2022	04/01/2022	€0.0873
02/14/2022	03/01/2022	€0.0867
01/13/2022	02/01/2022	€0.0856
2021		€0.98	7.94%	6.93%
12/14/2021	12/31/2021	€0.0849
11/12/2021	12/01/2021	€0.0853
10/14/2021	11/01/2021	€0.0832
09/14/2021	10/01/2021	€0.0832
08/12/2021	09/01/2021	€0.0815
07/14/2021	08/02/2021	€0.0813
06/14/2021	07/01/2021	€0.0815
05/13/2021	06/01/2021	€0.079
04/14/2021	05/03/2021	€0.08
03/12/2021	04/01/2021	€0.0819
02/11/2021	03/01/2021	€0.0801
01/14/2021	02/01/2021	€0.08
2020		€1.07	7.81%	9.63%
12/14/2020	12/31/2020	€0.0792
11/12/2020	12/01/2020	€0.0799
10/14/2020	11/02/2020	€0.0829
09/14/2020	10/01/2020	€0.0822
08/13/2020	09/01/2020	€0.0809
07/14/2020	08/03/2020	€0.082
06/12/2020	07/01/2020	€0.0858
05/14/2020	06/01/2020	€0.0867
04/14/2020	05/01/2020	€0.087
03/12/2020	04/01/2020	€0.11
02/13/2020	03/02/2020	€0.10
01/14/2020	02/03/2020	€0.11
2019		€1.16	7.11%	7.07%
12/12/2019	12/31/2019	€0.10
11/14/2019	12/02/2019	€0.11
10/11/2019	11/01/2019	€0.0947
09/12/2019	10/01/2019	€0.0969
08/14/2019	09/03/2019	€0.0966
07/12/2019	08/01/2019	€0.0957
06/13/2019	07/01/2019	€0.0939
05/14/2019	06/03/2019	€0.0943
04/12/2019	05/01/2019	€0.0946
03/14/2019	04/01/2019	€0.0946
02/14/2019	03/01/2019	€0.0932
01/14/2019	02/01/2019	€0.0925
2018		€1.08	3.67%	9.11%
12/13/2018	12/31/2018	€0.0922
11/14/2018	12/03/2018	€0.0934
10/12/2018	11/01/2018	€0.093
09/13/2018	10/01/2018	€0.0916
08/14/2018	09/04/2018	€0.0915
07/12/2018	08/01/2018	€0.0909
06/14/2018	07/02/2018	€0.091
05/14/2018	06/01/2018	€0.0909
04/12/2018	05/01/2018	€0.0884
03/14/2018	04/02/2018	€0.0862
02/14/2018	03/01/2018	€0.0864
01/11/2018	02/01/2018	€0.0847
2017		€1.12	6.81%	7.63%
12/14/2017	12/29/2017	€0.0883
11/14/2017	12/01/2017	€0.0891
10/12/2017	11/01/2017	€0.0911
09/07/2017	10/02/2017	€0.0895
08/11/2017	09/01/2017	€0.0885
07/12/2017	08/01/2017	€0.0889
06/13/2017	07/03/2017	€0.0923
05/11/2017	06/01/2017	€0.0936
04/11/2017	05/01/2017	€0.10
03/13/2017	04/03/2017	€0.10
02/13/2017	03/01/2017	€0.10
01/11/2017	02/01/2017	€0.10
2016		€1.20	14.66%	8.15%
12/13/2016	12/30/2016	€0.10
11/10/2016	12/01/2016	€0.10
10/12/2016	11/01/2016	€0.0995
09/13/2016	10/03/2016	€0.0981
08/11/2016	09/01/2016	€0.0982
07/13/2016	08/01/2016	€0.0985
06/13/2016	07/01/2016	€0.0988
05/11/2016	06/01/2016	€0.0983
04/13/2016	05/02/2016	€0.0954
03/11/2016	04/01/2016	€0.0965
02/10/2016	03/01/2016	€0.11
01/13/2016	02/01/2016	€0.11
2015		€1.41	14.73%	10.16%
12/11/2015	12/31/2015	€0.11
11/10/2015	12/01/2015	€0.12
10/13/2015	11/02/2015	€0.11
09/11/2015	10/01/2015	€0.11
08/12/2015	09/01/2015	€0.12
07/13/2015	08/03/2015	€0.12
06/11/2015	07/01/2015	€0.12
05/13/2015	06/01/2015	€0.12
04/13/2015	05/01/2015	€0.12
03/11/2015	04/01/2015	€0.12
02/11/2015	03/02/2015	€0.12
01/13/2015	02/02/2015	€0.12
2014		€1.23	0.25%	7.85%
12/11/2014	12/31/2014	€0.11
11/12/2014	12/01/2014	€0.11
10/10/2014	11/03/2014	€0.11
09/11/2014	10/01/2014	€0.11
08/13/2014	09/02/2014	€0.10
07/11/2014	08/01/2014	€0.10
06/11/2014	07/01/2014	€0.0983
05/13/2014	06/02/2014	€0.0989
04/11/2014	05/01/2014	€0.097
03/12/2014	04/01/2014	€0.0975
02/12/2014	03/03/2014	€0.0979
01/13/2014	02/03/2014	€0.0994
2013		€1.23	80.28%	10.03%
12/11/2013	12/31/2013	€0.0978
11/13/2013	12/02/2013	€0.0993
10/10/2013	11/01/2013	€0.0993
09/11/2013	10/01/2013	€0.0995
07/11/2013	08/01/2013	€0.28
04/11/2013	05/01/2013	€0.28
01/11/2013	02/01/2013	€0.27
2012		€0.68	0.00%	4.86%
12/26/2012	12/31/2012	€0.10
10/11/2012	11/01/2012	€0.28
07/11/2012	08/01/2012	€0.30

Frequently asked questions

What percentage of dividends does Nuveen Real Asset Income and Growth Fund pay?

The dividend yield is currently 13.12%, 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 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.

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 08/14/2026, 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 09/15/2026.

How much is the next dividend from Nuveen Real Asset Income and Growth Fund?

On 10/01/2026, €0.11 per unit is expected to be paid as a dividend.

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