Nordea 1 - European High Yield Bond Fund AP EUR (LU0255640731.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.16
-€0.04-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.74 | -1.93% | ||
27 Apr 2026 | €0.74 | -1.93% | |
| €0.76 | +1.56% | ||
28 Apr 2025 | €0.76 | +1.56% | |
| €0.74 | +8.58% | ||
26 Apr 2024 | €0.74 | +8.58% | |
| €0.69 | +4.07% | ||
24 Apr 2023 | €0.69 | +4.07% | |
| €0.66 | -3.52% | ||
22 Apr 2022 | €0.66 | -3.52% | |
| €0.68 | -7.85% | ||
27 Apr 2021 | €0.68 | -7.85% | |
| €0.74 | +32.74% | ||
24 Apr 2020 | €0.74 | +32.74% | |
| €0.56 | -9.92% | ||
19 Mar 2019 | €0.56 | -9.92% | |
| €0.62 | -0.1% | ||
16 Mar 2018 | €0.62 | -0.1% | |
| €0.62 | -19.72% | ||
16 Mar 2017 | €0.62 | -19.72% | |
| €0.77 | -3.42% | ||
16 Mar 2016 | €0.77 | - | |
| €0.80 | +2.72% | ||
17 Mar 2015 | €0.80 | - | |
| €0.78 | -9.41% | ||
18 Mar 2014 | €0.78 | -9.41% | |
| €0.86 | -0.82% | ||
18 Mar 2013 | €0.86 | -0.82% | |
| €0.87 | +8.75% | ||
16 Mar 2012 | €0.87 | +8.75% | |
| €0.80 | -19.58% | ||
16 Mar 2011 | €0.80 | -19.58% | |
| €0.99 | -14.35% | ||
16 Mar 2010 | €0.99 | -14.35% | |
| €1.16 | +15.52% | ||
17 Mar 2009 | €1.16 | +15.52% | |
| €1.00 | +103.39% | ||
19 Mar 2008 | €1.00 | +103.39% | |
| €0.49 | - | ||
16 Mar 2007 | €0.49 | - | |
10Y Growth
-0.41%
5Y Growth
1.66%
3Y Growth
2.64%
1Y Growth
-1.93%
Community
FAQ
How much dividend does Nordea 1 - European High Yield Bond Fund AP EUR pay?▼
Nordea 1 - European High Yield Bond Fund AP EUR pays an annual dividend of €0.76 per share, with a dividend yield of 5.33%.
What is the dividend yield of Nordea 1 - European High Yield Bond Fund AP EUR?▼
The current dividend yield of Nordea 1 - European High Yield Bond Fund AP EUR is 5.33%.
When does Nordea 1 - European High Yield Bond Fund AP EUR pay dividends?▼
Nordea 1 - European High Yield Bond Fund AP EUR pays dividends annual. The next payment is expected on April 28, 2027.
When is the next dividend from Nordea 1 - European High Yield Bond Fund AP EUR?▼
The next dividend payment from Nordea 1 - European High Yield Bond Fund AP EUR is estimated for April 28, 2027.
How safe is the dividend of Nordea 1 - European High Yield Bond Fund AP EUR?▼
Nordea 1 - European High Yield Bond Fund AP EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.66%.
What is the dividend of Nordea 1 - European High Yield Bond Fund AP EUR?▼
Nordea 1 - European High Yield Bond Fund AP EUR currently pays a dividend of €0.74 per share.
When did I have to buy the shares of Nordea 1 - European High Yield Bond Fund AP EUR to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - European High Yield 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 - European High Yield Bond Fund AP EUR in 2025?▼
In 2025, Nordea 1 - European High Yield Bond Fund AP EUR paid a total dividend of €0.76 per share.
In which currency does Nordea 1 - European High Yield Bond Fund AP EUR distribute the dividend?▼
Nordea 1 - European High Yield Bond Fund AP EUR distributes its dividends in EUR.