Nordea 1 - Multi Credit Fund of Funds AP EUR (LU0255612284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.41
+€0.04+0.35% Monday 00:00
Dividend Yield
2.8%
Dividend amount
€0.26
Last ex-date
Apr 27, 2026
Last pay date
-

Summary

Nordea 1 - Multi Credit Fund of Funds AP EUR (LU0255612284.FUND) dividends are paid annual. The latest dividend per share was €0.26 with an ex date of April 27, 2026 and a payment date of N/A. The next dividend per share will be €0.32 with an ex date of April 28, 2027 and a payment date of N/A. The current dividend yield of Nordea 1 - Multi Credit Fund of Funds AP EUR (LU0255612284.FUND) is 2.8%.

Upcoming

Past

DateAmountChange
€0.26
-17.96%
27 Apr 2026
€0.26
-17.96%
€0.32
+13.47%
28 Apr 2025
€0.32
+13.47%
€0.28
+8.42%
26 Apr 2024
€0.28
+8.42%
€0.26
+16.79%
24 Apr 2023
€0.26
+16.79%
€0.22
+2.72%
22 Apr 2022
€0.22
+2.72%
€0.22
-20.93%
27 Apr 2021
€0.22
-20.93%
€0.27
+54.62%
24 Apr 2020
€0.27
+54.62%
€0.18
-7.56%
19 Mar 2019
€0.18
-7.56%
€0.19
-30.9%
16 Mar 2018
€0.19
-30.9%
€0.28
+18.88%
16 Mar 2017
€0.28
+18.88%
€0.23
-14.53%
16 Mar 2016
€0.23
-
€0.27
+8.67%
17 Mar 2015
€0.27
-
€0.25
+16.71%
18 Mar 2014
€0.25
+16.71%
€0.22
-5.02%
18 Mar 2013
€0.22
-5.02%
€0.23
-5.69%
16 Mar 2012
€0.23
-5.69%
€0.24
+4.61%
16 Mar 2011
€0.24
+4.61%
€0.23
+5.5%
16 Mar 2010
€0.23
+5.5%
€0.22
-11.45%
17 Mar 2009
€0.22
-11.45%
€0.25
+79.84%
19 Mar 2008
€0.25
+79.84%
€0.14
-
16 Mar 2007
€0.14
-
10Y Growth
1.18%
5Y Growth
3.9%
3Y Growth
0.31%
1Y Growth
-17.96%

Community

FAQ

How much dividend does Nordea 1 - Multi Credit Fund of Funds AP EUR pay?
Nordea 1 - Multi Credit Fund of Funds AP EUR pays an annual dividend of €0.32 per share, with a dividend yield of 2.8%.
What is the dividend yield of Nordea 1 - Multi Credit Fund of Funds AP EUR?
The current dividend yield of Nordea 1 - Multi Credit Fund of Funds AP EUR is 2.8%.
When does Nordea 1 - Multi Credit Fund of Funds AP EUR pay dividends?
Nordea 1 - Multi Credit Fund of Funds AP EUR pays dividends annual. The next payment is expected on April 28, 2027.
When is the next dividend from Nordea 1 - Multi Credit Fund of Funds AP EUR?
The next dividend payment from Nordea 1 - Multi Credit Fund of Funds AP EUR is estimated for April 28, 2027.
How safe is the dividend of Nordea 1 - Multi Credit Fund of Funds AP EUR?
Nordea 1 - Multi Credit Fund of Funds AP EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.9%.
What is the dividend of Nordea 1 - Multi Credit Fund of Funds AP EUR?
Nordea 1 - Multi Credit Fund of Funds AP EUR currently pays a dividend of €0.26 per share.
When did I have to buy the shares of Nordea 1 - Multi Credit Fund of Funds AP EUR to receive the previous dividend?
To receive the previous dividend from Nordea 1 - Multi Credit Fund of Funds AP EUR, you needed to own the shares before the ex-dividend date of April 27, 2026.
What was the dividend of Nordea 1 - Multi Credit Fund of Funds AP EUR in 2025?
In 2025, Nordea 1 - Multi Credit Fund of Funds AP EUR paid a total dividend of €0.32 per share.
In which currency does Nordea 1 - Multi Credit Fund of Funds AP EUR distribute the dividend?
Nordea 1 - Multi Credit Fund of Funds AP EUR distributes its dividends in EUR.