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

€11.29
+€0.01+0.08%Tuesday 00:00
Dividend Yield
2.84%
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). Dividend Frequency: annual. The latest recorded dividend from Nordea 1 - Multi Credit Fund of Funds AP EUR was €0.26 per share. Last ex-date: April 27, 2026. The current dividend yield of Nordea 1 - Multi Credit Fund of Funds AP EUR is 2.84%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

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

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FAQs

How much dividend does Nordea 1 - Multi Credit Fund of Funds AP EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - Multi Credit Fund of Funds AP EUR is €0.32 per share.
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 2.84%.
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 5-year dividend growth of 3.9%.
What is the dividend of Nordea 1 - Multi Credit Fund of Funds AP EUR?▼
The latest recorded dividend from Nordea 1 - Multi Credit Fund of Funds AP EUR was €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?▼
Nordea 1 - Multi Credit Fund of Funds AP EUR has recorded dividends totaling €0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.