Nordea 1 - Danish Covered Bond Fund AP EUR (LU0255620626.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€20.20
-€0.05-0.23% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.52 | +10.91% | ||
27 Apr 2026 | €0.52 | +10.91% | |
| €0.46 | +18.72% | ||
28 Apr 2025 | €0.46 | +18.72% | |
| €0.39 | +39.58% | ||
26 Apr 2024 | €0.39 | +39.58% | |
| €0.28 | +16.08% | ||
24 Apr 2023 | €0.28 | +16.08% | |
| €0.24 | -21.58% | ||
22 Apr 2022 | €0.24 | -21.58% | |
| €0.31 | -26.8% | ||
27 Apr 2021 | €0.31 | -26.8% | |
| €0.42 | +72.93% | ||
24 Apr 2020 | €0.42 | +72.93% | |
| €0.24 | -7.63% | ||
19 Mar 2019 | €0.24 | -7.63% | |
| €0.26 | -21.51% | ||
16 Mar 2018 | €0.26 | -21.51% | |
| €0.34 | -18.88% | ||
16 Mar 2017 | €0.34 | -18.88% | |
| €0.41 | -2.45% | ||
16 Mar 2016 | €0.41 | - | |
| €0.42 | +4.38% | ||
17 Mar 2015 | €0.42 | - | |
| €0.41 | -14.78% | ||
18 Mar 2014 | €0.41 | -14.78% | |
| €0.48 | -19.32% | ||
18 Mar 2013 | €0.48 | -19.32% | |
| €0.59 | +1.7% | ||
16 Mar 2012 | €0.59 | +1.7% | |
| €0.58 | -28.52% | ||
16 Mar 2011 | €0.58 | -28.52% | |
| €0.81 | -30.13% | ||
16 Mar 2010 | €0.81 | -30.13% | |
| €1.16 | +40.88% | ||
17 Mar 2009 | €1.16 | +40.88% | |
| €0.83 | +126.95% | ||
19 Mar 2008 | €0.83 | +126.95% | |
| €0.36 | - | ||
16 Mar 2007 | €0.36 | - | |
10Y Growth
2.22%
5Y Growth
10.84%
3Y Growth
22.49%
1Y Growth
10.91%
Community
FAQ
How much dividend does Nordea 1 - Danish Covered Bond Fund AP EUR pay?▼
Nordea 1 - Danish Covered Bond Fund AP EUR pays an annual dividend of €0.51 per share, with a dividend yield of 2.55%.
What is the dividend yield of Nordea 1 - Danish Covered Bond Fund AP EUR?▼
The current dividend yield of Nordea 1 - Danish Covered Bond Fund AP EUR is 2.55%.
When does Nordea 1 - Danish Covered Bond Fund AP EUR pay dividends?▼
Nordea 1 - Danish Covered Bond Fund AP EUR pays dividends annual. The next payment is expected on April 27, 2027.
When is the next dividend from Nordea 1 - Danish Covered Bond Fund AP EUR?▼
The next dividend payment from Nordea 1 - Danish Covered Bond Fund AP EUR is estimated for April 27, 2027.
How safe is the dividend of Nordea 1 - Danish Covered Bond Fund AP EUR?▼
Nordea 1 - Danish Covered Bond Fund AP EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.84%.
What is the dividend of Nordea 1 - Danish Covered Bond Fund AP EUR?▼
Nordea 1 - Danish Covered Bond Fund AP EUR currently pays a dividend of €0.52 per share.
When did I have to buy the shares of Nordea 1 - Danish Covered Bond Fund AP EUR to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - Danish Covered Bond Fund AP EUR, you needed to own the shares before the ex-dividend date of April 27, 2026.
What was the dividend of Nordea 1 - Danish Covered Bond Fund AP EUR in 2025?▼
In 2025, Nordea 1 - Danish Covered Bond Fund AP EUR paid a total dividend of €0.46 per share.
In which currency does Nordea 1 - Danish Covered Bond Fund AP EUR distribute the dividend?▼
Nordea 1 - Danish Covered Bond Fund AP EUR distributes its dividends in EUR.