Nordea 1 - Danish Covered Bond Fund AI DKK (LU0476538607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
kr186.72
-kr0.07-0.04%Wednesday 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 | kr4.71 | - | |
Apr 27, 2026 (Ex Date) | kr4.71 | +11.49% | |
| kr4.22 | +19.35% | ||
Apr 28, 2025 (Ex Date) | kr4.22 | +19.35% | |
| kr3.54 | +41.17% | ||
Apr 26, 2024 (Ex Date) | kr3.54 | +41.17% | |
| kr2.51 | +15.84% | ||
Apr 24, 2023 (Ex Date) | kr2.51 | +15.84% | |
| kr2.16 | -21.1% | ||
Apr 22, 2022 (Ex Date) | kr2.16 | -21.1% | |
| kr2.74 | -26.77% | ||
Apr 27, 2021 (Ex Date) | kr2.74 | -26.77% | |
| kr3.74 | +23.63% | ||
Apr 24, 2020 (Ex Date) | kr3.74 | +23.63% | |
| kr3.03 | -5.12% | ||
Mar 19, 2019 (Ex Date) | kr3.03 | -5.12% | |
| kr3.19 | -16.35% | ||
Mar 16, 2018 (Ex Date) | kr3.19 | -16.35% | |
| kr3.81 | -11.25% | ||
Mar 16, 2017 (Ex Date) | kr3.81 | -11.25% | |
| kr4.30 | -7.31% | ||
Mar 16, 2016 (Ex Date) | kr4.30 | - | |
| kr4.64 | +3.37% | ||
Mar 17, 2015 (Ex Date) | kr4.64 | - | |
| kr4.49 | -12.31% | ||
Mar 18, 2014 (Ex Date) | kr4.49 | -12.31% | |
| kr5.11 | -16.07% | ||
Mar 18, 2013 (Ex Date) | kr5.11 | -16.07% | |
| kr6.09 | +3.96% | ||
Mar 16, 2012 (Ex Date) | kr6.09 | +3.96% | |
| kr5.86 | - | ||
Mar 16, 2011 (Ex Date) | kr5.86 | - | |
10Y Growth
0%
5Y Growth
11.42%
3Y Growth
23.39%
1Y Growth
11.49%
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FAQs
How much dividend does Nordea 1 - Danish Covered Bond Fund AI DKK pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - Danish Covered Bond Fund AI DKK is kr4.70 per share.
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 2.52%.
How safe is the dividend of Nordea 1 - Danish Covered Bond Fund AI DKK?▼
Nordea 1 - Danish Covered Bond Fund AI DKK has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.42%.
What is the dividend of Nordea 1 - Danish Covered Bond Fund AI DKK?▼
The latest recorded dividend from Nordea 1 - Danish Covered Bond Fund AI DKK was kr4.71 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 27, 2026.
What was the dividend of Nordea 1 - Danish Covered Bond Fund AI DKK in 2025?▼
Nordea 1 - Danish Covered Bond Fund AI DKK has recorded dividends totaling kr4.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in DKK.