Nordea 1 - Danish Covered Bond Fund AI DKK (LU0476538607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
kr187.40
+kr0.06+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| kr4.71 | +11.49% | ||
27 Apr 2026 | kr4.71 | +11.49% | |
| 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% | |
| kr4.30 | -7.31% | ||
16 Mar 2016 | kr4.30 | - | |
| 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
11.42%
3Y Growth
23.39%
1Y Growth
11.49%
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 kr4.71 per share, with a dividend yield of 2.51%.
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 2.51%.
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 27, 2027.
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 27, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.42%.
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 kr4.71 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?▼
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.