Nordea 1 - European High Yield Bond Fund AP EUR (LU0255640731.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.93
+€0.02+0.11%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.74 | - | |
Apr 27, 2026 (Ex Date) | €0.74 | -1.93% | |
| €0.76 | +1.56% | ||
Apr 28, 2025 (Ex Date) | €0.76 | +1.56% | |
| €0.74 | +8.58% | ||
Apr 26, 2024 (Ex Date) | €0.74 | +8.58% | |
| €0.69 | +4.07% | ||
Apr 24, 2023 (Ex Date) | €0.69 | +4.07% | |
| €0.66 | -3.52% | ||
Apr 22, 2022 (Ex Date) | €0.66 | -3.52% | |
| €0.68 | -7.85% | ||
Apr 27, 2021 (Ex Date) | €0.68 | -7.85% | |
| €0.74 | +32.74% | ||
Apr 24, 2020 (Ex Date) | €0.74 | +32.74% | |
| €0.56 | -9.92% | ||
Mar 19, 2019 (Ex Date) | €0.56 | -9.92% | |
| €0.62 | -0.1% | ||
Mar 16, 2018 (Ex Date) | €0.62 | -0.1% | |
| €0.62 | -19.72% | ||
Mar 16, 2017 (Ex Date) | €0.62 | -19.72% | |
| €0.77 | -3.42% | ||
Mar 16, 2016 (Ex Date) | €0.77 | - | |
| €0.80 | +2.72% | ||
Mar 17, 2015 (Ex Date) | €0.80 | - | |
| €0.78 | -9.41% | ||
Mar 18, 2014 (Ex Date) | €0.78 | -9.41% | |
| €0.86 | -0.82% | ||
Mar 18, 2013 (Ex Date) | €0.86 | -0.82% | |
| €0.87 | +8.75% | ||
Mar 16, 2012 (Ex Date) | €0.87 | +8.75% | |
| €0.80 | -19.58% | ||
Mar 16, 2011 (Ex Date) | €0.80 | -19.58% | |
| €0.99 | -14.35% | ||
Mar 16, 2010 (Ex Date) | €0.99 | -14.35% | |
| €1.16 | +15.52% | ||
Mar 17, 2009 (Ex Date) | €1.16 | +15.52% | |
| €1.00 | +103.39% | ||
Mar 19, 2008 (Ex Date) | €1.00 | +103.39% | |
| €0.49 | - | ||
Mar 16, 2007 (Ex Date) | €0.49 | - | |
10Y Growth
-0.41%
5Y Growth
1.66%
3Y Growth
2.64%
1Y Growth
-1.93%
Community
FAQs
How much dividend does Nordea 1 - European High Yield Bond Fund AP EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - European High Yield Bond Fund AP EUR is €0.76 per share.
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 5.42%.
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 5-year dividend growth of 1.66%.
What is the dividend of Nordea 1 - European High Yield Bond Fund AP EUR?▼
The latest recorded dividend from Nordea 1 - European High Yield Bond Fund AP EUR was €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?▼
Nordea 1 - European High Yield Bond Fund AP EUR has recorded dividends totaling €0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.