Nuveen Global High Income Fund
JGHFinancial Services · Stock · monthly payer
Forward Yield
10.57%
Annual Dividend
$1.24
Payout Ratio
104%
5-Yr Growth
2.3%
Ex-Date
Sep 15, 2026
Frequency
Monthly
Summary
As of September 2026, Nuveen Global High Income Fund (JGH) yields 10.57% ($1.24 per share annually), with a blended fair-value estimate of $16.25 — +37% upside, so it screens as undervalued. Dividend safety grade: C (51/100).
Is JGH a good dividend stock?
MixedNuveen Global High Income Fund (JGH) pays a monthly dividend yielding 10.57% ($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
- 10.57%
- Payout Ratio
- 104%
- Annual Dividend
- $1.24
- 5-Yr Avg Growth
- 2.3%
- Ex-Dividend Date
- Sep 15, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- $328.8M
- P/E Ratio
- 9.8
- 5-Yr Total Return
- -26%
- 52-Week Range
- $11.80 – $13.70
- Dividend Safety
- C · 51/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
JGH Price — Last 12 Months
Daily close
Price Return
1 Year
-8%
3 Years
+11%
5 Years
-26%
52-Week Range
$11.80 – $13.70
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is JGH worth?
Undervaluedhigh confidenceOur blended fair-value estimate for Nuveen Global High Income Fund is $16.25 per share, versus a market price of $11.88. That implies 37% of upside — a margin of safety of about 27%.
Fair Value
$16.25
Current Price
$11.88
Upside
+37%
Margin of Safety
27%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 1.8% annual free-cash-flow growth. We model 3.9% — below our estimate, leaving room for upside if the business executes.
Assumptions: 9.3% discount rate (CAPM), 3.9% stage-1 growth, 2.5% terminal growth, $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 |
|---|---|---|---|
| Sep 15, 2026 | — | $0.1040 | regular |
| Aug 14, 2026 | — | $0.1040 | regular |
| Jul 15, 2026 | — | $0.1040 | regular |
| Jun 15, 2026 | — | $0.1040 | regular |
| May 15, 2026 | — | $0.1040 | regular |
| Apr 15, 2026 | — | $0.1040 | regular |
| Mar 13, 2026 | — | $0.1040 | regular |
| Feb 13, 2026 | — | $0.1040 | regular |
| Jan 15, 2026 | — | $0.1040 | regular |
| Dec 15, 2025 | — | $0.1040 | regular |
| Nov 14, 2025 | — | $0.1040 | regular |
| Oct 15, 2025 | — | $0.1036 | regular |
| Sep 15, 2025 | — | $0.1036 | regular |
| Aug 15, 2025 | — | $0.1036 | regular |
Income Calculator
At $1.24 / yr per share
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