Nordea 1 - Danish Covered Bond Fund AI DKK (LU0476538607.FUND) Dividend 2026

kr191.82
-kr0.24-0.12% Saturday 00:00
Dividend Yield
2.2%
Dividend amount
kr4.22
Last ex-date
Apr 28, 2026
Last pay date
-

Summary

Nordea 1 - Danish Covered Bond Fund AI DKK (LU0476538607.FUND) dividends are paid annual. The latest dividend per share was kr4.22 with an ex date of April 28, 2026 and a payment date of N/A. The next dividend per share will be kr4.22 with an ex date of April 28, 2026 and a payment date of N/A. The curreny dividend yield of Nordea 1 - Danish Covered Bond Fund AI DKK (LU0476538607.FUND) is 2.2%.

Upcoming

Past

DateAmountChange
kr4.22
-
28 Apr 2026
kr4.22
-
kr4.22
+19.35%
28 Apr 2025
kr4.22
+19.35%
kr3.54
+41.17%
26 Apr 2024
kr3.54
+41.17%
kr2.51
+15.84%
24 Apr 2023
kr2.51
+15.84%
kr2.16
-21.1%
22 Apr 2022
kr2.16
-21.1%
kr2.74
-26.77%
27 Apr 2021
kr2.74
-26.77%
kr3.74
+23.63%
24 Apr 2020
kr3.74
+23.63%
kr3.03
-5.12%
19 Mar 2019
kr3.03
-5.12%
kr3.19
-16.35%
16 Mar 2018
kr3.19
-16.35%
kr3.81
-11.25%
16 Mar 2017
kr3.81
-11.25%
kr4.3
-7.31%
16 Mar 2016
kr4.3
-
kr4.64
+3.37%
17 Mar 2015
kr4.64
-
kr4.49
-12.31%
18 Mar 2014
kr4.49
-12.31%
kr5.11
-16.07%
18 Mar 2013
kr5.11
-16.07%
kr6.09
+3.96%
16 Mar 2012
kr6.09
+3.96%
kr5.86
-
16 Mar 2011
kr5.86
-
10Y Growth
N/A
5Y Growth
9.02%
3Y Growth
18.99%
1Y Growth
N/A

Community

FAQ

How much dividend does Nordea 1 - Danish Covered Bond Fund AI DKK pay?
Nordea 1 - Danish Covered Bond Fund AI DKK pays an annual dividend of kr4.22 per share, with a dividend yield of 2.2%.
What is the dividend yield of Nordea 1 - Danish Covered Bond Fund AI DKK?
The current dividend yield of Nordea 1 - Danish Covered Bond Fund AI DKK is 2.2%.
When does Nordea 1 - Danish Covered Bond Fund AI DKK pay dividends?
Nordea 1 - Danish Covered Bond Fund AI DKK pays dividends annual. The next payment is expected on April 28, 2026.
When is the next dividend from Nordea 1 - Danish Covered Bond Fund AI DKK?
The next dividend payment from Nordea 1 - Danish Covered Bond Fund AI DKK is estimated for April 28, 2026.
How safe is the dividend of Nordea 1 - Danish Covered Bond Fund AI DKK?
Nordea 1 - Danish Covered Bond Fund AI DKK paid dividend every year within the last 14 years.
What is the dividend of Nordea 1 - Danish Covered Bond Fund AI DKK?
Nordea 1 - Danish Covered Bond Fund AI DKK currently pays a dividend of kr4.22 per share.
When did I have to buy the shares of Nordea 1 - Danish Covered Bond Fund AI DKK to receive the previous dividend?
To receive the previous dividend from Nordea 1 - Danish Covered Bond Fund AI DKK, you needed to own the shares before the ex-dividend date of April 28, 2025.
What was the dividend of Nordea 1 - Danish Covered Bond Fund AI DKK in 2025?
In 2025, Nordea 1 - Danish Covered Bond Fund AI DKK paid a total dividend of kr4.22 per share.
In which currency does Nordea 1 - Danish Covered Bond Fund AI DKK distribute the dividend?
Nordea 1 - Danish Covered Bond Fund AI DKK distributes its dividends in DKK.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer