Nordea Global Dividend Fund I distr EUR (FI4000052246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€25.12
+€0.03+0.1% Wednesday 00:00
Dividend Yield
3.51%
Dividend amount
€0.88
Last ex-date
Mar 12, 2026
Last pay date
Mar 12, 2026

Summary

Nordea Global Dividend Fund I distr EUR (FI4000052246.FUND) dividends are paid annual. The latest dividend per share was €0.88 with an ex date of March 12, 2026 and a payment date of March 12, 2026. The next dividend per share will be €0.88 with an ex date of March 12, 2027 and a payment date of March 12, 2027. The current dividend yield of Nordea Global Dividend Fund I distr EUR (FI4000052246.FUND) is 3.51%.

Upcoming

Past

DateAmountChange
€0.88
+7.29%
12 Mar 2026
€0.88
+7.29%
€0.82
+15.46%
12 Mar 2025
€0.82
+15.46%
€0.71
+2.97%
13 Mar 2024
€0.71
+2.97%
€0.69
-8.49%
22 Mar 2023
€0.69
-8.49%
€0.75
+25.46%
23 Feb 2022
€0.75
-
€0.60
-3.24%
24 Feb 2021
€0.60
-3.24%
€0.62
+20.94%
12 Feb 2020
€0.62
+20.94%
€0.51
-10.28%
13 Feb 2019
€0.51
-10.28%
€0.57
+0.19%
23 Feb 2018
€0.57
+0.19%
€0.57
-
22 Feb 2017
€0.57
-
10Y Growth
N/A
5Y Growth
7.93%
3Y Growth
8.46%
1Y Growth
7.29%

Community

FAQ

How much dividend does Nordea Global Dividend Fund I distr EUR pay?
Nordea Global Dividend Fund I distr EUR pays an annual dividend of €0.88 per share, with a dividend yield of 3.51%.
What is the dividend yield of Nordea Global Dividend Fund I distr EUR?
The current dividend yield of Nordea Global Dividend Fund I distr EUR is 3.51%.
When does Nordea Global Dividend Fund I distr EUR pay dividends?
Nordea Global Dividend Fund I distr EUR pays dividends annual. The next payment is expected on March 12, 2027.
When is the next dividend from Nordea Global Dividend Fund I distr EUR?
The next dividend payment from Nordea Global Dividend Fund I distr EUR is estimated for March 12, 2027.
How safe is the dividend of Nordea Global Dividend Fund I distr EUR?
Nordea Global Dividend Fund I distr EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.93%.
What is the dividend of Nordea Global Dividend Fund I distr EUR?
Nordea Global Dividend Fund I distr EUR currently pays a dividend of €0.88 per share.
When did I have to buy the shares of Nordea Global Dividend Fund I distr EUR to receive the previous dividend?
To receive the previous dividend from Nordea Global Dividend Fund I distr EUR, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Nordea Global Dividend Fund I distr EUR pay the last dividend?
The last dividend payment from Nordea Global Dividend Fund I distr EUR was made on March 12, 2026.
What was the dividend of Nordea Global Dividend Fund I distr EUR in 2025?
In 2025, Nordea Global Dividend Fund I distr EUR paid a total dividend of €0.82 per share.
In which currency does Nordea Global Dividend Fund I distr EUR distribute the dividend?
Nordea Global Dividend Fund I distr EUR distributes its dividends in EUR.