
Nuveen Global High Income Fund (JGH) Dividend
Nuveen Global High Income Fund · Financial Services · Asset Management · monthly payer
As of Nov 8, 2026, Nuveen Global High Income Fund (JGH) pays a monthly dividend of $0.1040 per share, or $1.24 a year, a 10.78% yield at its $11.53 share price. It pays every month. It has a dividend safety grade of C.
Forward Yield
10.78%
Annual Dividend
$1.24
Payout Ratio
104%
5-Yr Growth
2.3%
Ex-Date
Oct 15, 2026
Frequency
Monthly
Key facts about JGH's dividend
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, Nuveen Global High Income Fund (JGH) has a forward dividend yield of 10.78%, based on an annual dividend of $1.24 per share and a share price of $11.53.
- As of Nov 8, 2026, JGH's dividend safety grade from SmarterDividends is C (55 out of 100), which rates the dividend as borderline.
- JGH last cut its regular dividend in 2023.
- JGH's most recent ex-dividend date was Oct 15, 2026, for a dividend of $0.10 per share.
- As of Nov 8, 2026, JGH pays out 104% of its trailing 12-month earnings as dividends (its payout ratio).
- JGH's dividend has grown at an average rate of 2.3% a year over the past five years.
- As of Nov 8, 2026, SmarterDividends' blended fair-value estimate for JGH is $19.14 per share, 66% above the $11.53 share price, so JGH screens as undervalued.
- Nuveen Global High Income Fund (JGH) pays its dividend monthly, 12 times a year.
- Nuveen Global High Income Fund (JGH) has raised its regular dividend 3 times and cut it 5 times across the 142 payments on record since 2015. Its most recent change was a 0.4% increase to $0.104 per share, going ex-dividend on Nov 14, 2025. The last cut went ex-dividend on Jan 12, 2023.
Cite this page
SmarterDividends, "JGH Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 8, 2026, https://smarterdividends.com/stocks/JGH
Is JGH a good dividend stock?
MixedNuveen Global High Income Fund (JGH) pays a monthly dividend yielding 10.78% ($1.24/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2023
- Elevated payout ratio (104%)
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 10.78%
- Payout Ratio
- 104%
- Annual Dividend
- $1.24
- 5-Yr Avg Growth
- 2.3%
- Ex-Dividend Date
- Oct 15, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- $324.2M
- P/E Ratio
- 9.6
- 5-Yr Total Return
- -26%
- 52-Week Range
- $11.21 – $13.00
- Dividend Safety
- C · 55/100
- Ever Cut?
- Yes (2023)
JGH dividend raises and cuts
Nuveen Global High Income Fund (JGH) has raised its regular dividend 3 times and cut it 5 times across the 142 payments on record since 2015. Its most recent change was a 0.4% increase to $0.104 per share, going ex-dividend on Nov 14, 2025. The last cut went ex-dividend on Jan 12, 2023.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Nov 14, 2025 | Raise | $0.104 → $0.104 | +0.4% |
| Jan 12, 2023 | Cut | $0.113 → $0.104 | −8.0% |
| Mar 12, 2021 | Raise | $0.0857 → $0.113 | +31.4% |
| Jun 12, 2020 | Cut | $0.102 → $0.0857 | −15.7% |
| Mar 14, 2019 | Cut | $0.107 → $0.102 | −4.7% |
| Jun 14, 2018 | Cut | $0.120 → $0.107 | −10.8% |
| Sep 13, 2016 | Cut | $0.131 → $0.120 | −9.1% |
| Mar 11, 2015 | Raise | $0.125 → $0.131 | +4.8% |
Frequently Asked Questions
Is JGH a good dividend stock?
Mixed. Nuveen Global High Income Fund (JGH) pays a monthly dividend yielding 10.78% ($1.24/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Is JGH undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, JGH's fair value is about $19.14 versus a $11.53 share price — so it looks undervalued (+66% vs. fair value).
Is JGH's dividend safe?
JGH has a dividend-safety grade of C (55/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2023, debt and yield-versus-history.
What is JGH's fair value?
Our blended fair-value estimate for JGH is about $19.14 per share, roughly 66% above the current $11.53 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is JGH a buy, hold, or sell?
We don't issue formal ratings, but on the data JGH screens as "mixed" and undervalued. Nuveen Global High Income Fund (JGH) pays a monthly dividend yielding 10.78% ($1.24/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.
Will JGH cut its dividend?
JGH earns a dividend-safety grade of C (55/100), and has cut its dividend before (last in 2023). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does JGH pay a dividend?
Yes. Nuveen Global High Income Fund pays a monthly dividend of about $1.24 per share annually, a forward yield of roughly 10.78%.
How much dividend does 100 shares of JGH pay?
At $1.24 per share a year, 100 shares of JGH pay $124.00 a year in dividends before tax, about $10.33 each month. Buying them costs about $1,153 at the Nov 8, 2026 price.
What is JGH's dividend yield?
As of Nov 8, 2026, JGH's forward dividend yield is 10.78%, based on a $1.24 annual dividend and a $11.53 share price.
What is JGH's dividend per share?
As of Nov 8, 2026, JGH pays $1.24 per share per year, distributed on a monthly basis.
What is JGH's dividend payout ratio?
As of Nov 8, 2026, JGH's payout ratio is 104% of trailing 12-month earnings — an elevated level worth watching, as it leaves less cushion if earnings dip.
How many years has JGH grown its dividend?
JGH does not currently have a long dividend-growth streak on record.
When is the next JGH ex-dividend date?
As of Nov 8, 2026, JGH's next ex-dividend date hasn't been announced. The most recent was Oct 15, 2026, for $0.10 per share.
JGH Price — Last 12 Months
Daily close
Price Return
1 Year
-8%
3 Years
+2%
5 Years
-26%
52-Week Range
$11.21 – $13.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is JGH worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Nuveen Global High Income Fund is $19.14 per share, versus a market price of $11.53. That implies 66% of upside — a margin of safety of about 40%.
Fair Value
$19.14
Current Price
$11.53
Upside
+66%
Margin of Safety
40%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 9.3% discount rate (CAPM), 3.9% growth for five years fading to 2.5% over the next five, $1.20 EPS, $1.24 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
JGH Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full JGH dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | Nov 2, 2026 | $0.1040 | regular |
| Sep 15, 2026 | Oct 1, 2026 | $0.1040 | regular |
| Aug 14, 2026 | Sep 1, 2026 | $0.1040 | regular |
| Jul 15, 2026 | Aug 3, 2026 | $0.1040 | regular |
| Jun 15, 2026 | Jul 1, 2026 | $0.1040 | regular |
| May 15, 2026 | Jun 1, 2026 | $0.1040 | regular |
| Apr 15, 2026 | May 1, 2026 | $0.1040 | regular |
| Mar 13, 2026 | Apr 1, 2026 | $0.1040 | regular |
| Feb 13, 2026 | Mar 2, 2026 | $0.1040 | regular |
| Jan 15, 2026 | Feb 2, 2026 | $0.1040 | regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.1040 | regular |
| Nov 14, 2025 | Dec 1, 2025 | $0.1040 | regular |
| Oct 15, 2025 | Nov 3, 2025 | $0.1036 | regular |
| Sep 15, 2025 | Oct 1, 2025 | $0.1036 | regular |
Income Calculator
At $1.24 / yr per share
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