JGH Dividend History - Nuveen Global High Income Closed
Track the latest JGH dividend history: 9.03% Dividend Yield, 2.33% Annual Growth - Explore JGH's complete dividend history
Yield 12m
9.03%
Cash Amount 12m
1.14
Dividend Growth 5y avg
2.33%
Dividend Rating
76.45%
Yield on Cost 5y
14.74%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
93.3%
Total Return 12m: 13.10%
#9 in Group
Total Return 5y: 67.47%
#8 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Also watched, comparable Dividend Plays
JGH Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-15 | 0.104 | 0.8% | ||||
| 2024-12-13 | 0.104 | 0.79% | ||||
| 2024-11-15 | 2024-11-15 | 2024-12-02 | Monthly | 0.104 | 0.8% | |
| 2024-10-15 | 2024-10-15 | 2024-11-01 | Monthly | 0.104 | 0.79% | |
| 2024-09-13 | 2024-09-13 | 2024-10-01 | Monthly | 0.104 | 0.81% | |
| 2024-08-15 | 2024-08-15 | 2024-09-03 | Monthly | 0.104 | 0.82% | |
| 2024-07-15 | 2024-07-15 | 2024-08-01 | Monthly | 0.104 | 0.81% | |
| 2024-06-14 | 2024-06-14 | 2024-07-01 | Monthly | 0.104 | 0.81% | |
| 2024-05-14 | 2024-05-15 | 2024-06-03 | Monthly | 0.104 | 0.82% | |
| 2024-04-12 | 2024-04-15 | 2024-05-01 | Monthly | 0.104 | 0.83% | |
| 2024-03-14 | 2024-03-15 | 2024-04-01 | Monthly | 0.104 | 0.82% | |
| 2024-02-14 | 2024-02-15 | 2024-03-01 | Monthly | 0.104 | 0.83% | |
| 2024-01-11 | 2024-01-12 | 2024-02-01 | Monthly | 0.104 | 0.84% | |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.104 | 0.86% | |
| 2023-11-14 | 2023-11-15 | 2023-12-01 | Monthly | 0.104 | 0.92% | |
| 2023-10-12 | 2023-10-13 | 2023-11-01 | Monthly | 0.104 | 0.95% | |
| 2023-09-14 | 2023-09-15 | 2023-10-02 | Monthly | 0.104 | 0.91% | |
| 2023-08-14 | 2023-08-15 | 2023-09-01 | Monthly | 0.104 | 0.88% | |
| 2023-07-13 | 2023-07-14 | 2023-08-01 | Monthly | 0.104 | 0.91% | |
| 2023-06-14 | 2023-06-15 | 2023-07-03 | Monthly | 0.104 | 0.93% | |
| 2023-05-12 | 2023-05-15 | 2023-06-01 | Monthly | 0.104 | 0.96% | |
| 2023-04-13 | 2023-04-14 | 2023-05-01 | Monthly | 0.104 | 0.92% | |
| 2023-03-14 | 2023-03-15 | 2023-04-03 | Monthly | 0.104 | 0.94% | |
| 2023-02-14 | 2023-02-15 | 2023-03-01 | Monthly | 0.104 | 0.86% | |
| 2023-01-12 | 2023-01-13 | 2023-02-01 | Monthly | 0.104 | -8% | 0.88% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.113 | 0.97% | |
| 2022-11-14 | 2022-11-15 | 2022-12-01 | Monthly | 0.113 | 0.98% | |
| 2022-10-13 | 2022-10-14 | 2022-11-01 | Monthly | 0.113 | 1.08% | |
| 2022-09-14 | 2022-09-15 | 2022-10-03 | Monthly | 0.113 | 0.98% | |
| 2022-08-12 | 2022-08-15 | 2022-09-01 | Monthly | 0.113 | 0.87% | |
| 2022-07-14 | 2022-07-15 | 2022-08-01 | Monthly | 0.113 | 1% | |
| 2022-06-14 | 2022-06-15 | 2022-07-01 | Monthly | 0.113 | 0.97% | |
| 2022-05-12 | 2022-05-13 | 2022-06-01 | Monthly | 0.113 | 0.91% | |
| 2022-04-13 | 2022-04-14 | 2022-05-02 | Monthly | 0.113 | 0.82% | |
| 2022-03-14 | 2022-03-15 | 2022-04-01 | Monthly | 0.113 | 0.85% | |
| 2022-02-14 | 2022-02-15 | 2022-03-01 | Monthly | 0.113 | 0.78% | |
| 2022-01-13 | 2022-01-14 | 2022-02-01 | Monthly | 0.113 | 0.72% | |
| 2021-12-14 | 2021-12-15 | 2021-12-31 | Monthly | 0.113 | 0.74% | |
| 2021-11-12 | 2021-11-15 | 2021-12-01 | Monthly | 0.113 | 0.71% | |
| 2021-10-14 | 2021-10-15 | 2021-11-01 | Monthly | 0.113 | 0.7% |
JGH Dividend History - FAQ
Does JGH pay dividends?
Yes, as of March 2025, JGH paid a dividend of 1.14 USD in the last 12 months. The last dividend was paid on 2025-01-15.What is the Dividend Yield of JGH?
As of March 2025, JGH`s dividend yield is 9.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.14M USD by the current share price of 12.99.How often does JGH pay dividends?
JGH pays dividends monthly. Over the last 12 months (TTM), JGH has issued 11 dividend payments.What is the next Ex-Dividend Date for JGH?
The next ex-dividend date for Nuveen Global High Income Closed (JGH) is unknown.What is the Dividend Growth Rate of JGH?
JGH's average dividend growth rate over the past 5 years is 2.33M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of JGH?
JGH's 5-Year Yield on Cost is 14.7M%. This represents the effective dividend yield for an investor who bought Nuveen Global High Income Closed five years ago. It is calculated as the trailing 12-month dividend cash amount (1.14M) divided by the purchase price five years ago (7.76):What is the Payout Consistency of JGH?
JGH Payout Consistency is 93.3%.
Highly consistent: Nuveen Global High Income Closed has a strong track record of consistent dividend payments.