Aktia European High Yield Bond+ A (FI4000400049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.9855
-€0.00-0.1% Wednesday 00:00
Dividend Yield
3.01%
Dividend amount
€0.03
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

Aktia European High Yield Bond+ A (FI4000400049.FUND) dividends are paid annual. The latest dividend per share was €0.03 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be €0.03 with an ex date of March 29, 2027 and a payment date of March 26, 2027. The current dividend yield of Aktia European High Yield Bond+ A (FI4000400049.FUND) is 3.01%.

Upcoming

Past

DateAmountChange
€0.03
-0.6%
27 Mar 2026
€0.03
-0.6%
€0.03
+3.4%
28 Mar 2025
€0.03
+3.4%
€0.03
+8.32%
28 Mar 2024
€0.03
+8.32%
€0.03
-7.69%
29 Mar 2023
€0.03
-7.69%
€0.03
-4.52%
30 Mar 2022
€0.03
-
€0.03
+19.33%
29 Mar 2021
€0.03
+19.33%
€0.03
-
25 Mar 2020
€0.03
-
10Y Growth
N/A
5Y Growth
-0.38%
3Y Growth
3.64%
1Y Growth
-0.6%

Community

FAQ

How much dividend does Aktia European High Yield Bond+ A pay?
Aktia European High Yield Bond+ A pays an annual dividend of €0.03 per share, with a dividend yield of 3.01%.
What is the dividend yield of Aktia European High Yield Bond+ A?
The current dividend yield of Aktia European High Yield Bond+ A is 3.01%.
When does Aktia European High Yield Bond+ A pay dividends?
Aktia European High Yield Bond+ A pays dividends annual. The next payment is expected on March 26, 2027.
When is the next dividend from Aktia European High Yield Bond+ A?
The next dividend payment from Aktia European High Yield Bond+ A is estimated for March 26, 2027.
How safe is the dividend of Aktia European High Yield Bond+ A?
Aktia European High Yield Bond+ A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.38%.
What is the dividend of Aktia European High Yield Bond+ A?
Aktia European High Yield Bond+ A currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Aktia European High Yield Bond+ A to receive the previous dividend?
To receive the previous dividend from Aktia European High Yield Bond+ A, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Aktia European High Yield Bond+ A pay the last dividend?
The last dividend payment from Aktia European High Yield Bond+ A was made on March 27, 2026.
What was the dividend of Aktia European High Yield Bond+ A in 2025?
In 2025, Aktia European High Yield Bond+ A paid a total dividend of €0.03 per share.
In which currency does Aktia European High Yield Bond+ A distribute the dividend?
Aktia European High Yield Bond+ A distributes its dividends in EUR.