Nordea 1 - US Corporate Bond Fund HAI EUR (LU0607987889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.73
-€0.01-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.29 | -0.67% | ||
27 Apr 2026 | €0.29 | -0.67% | |
| €0.30 | +8.59% | ||
28 Apr 2025 | €0.30 | +8.59% | |
| €0.27 | +11.04% | ||
26 Apr 2024 | €0.27 | +11.04% | |
| €0.24 | -16.08% | ||
24 Apr 2023 | €0.24 | -16.08% | |
| €0.29 | +15.29% | ||
22 Apr 2022 | €0.29 | +15.29% | |
| €0.25 | -20.38% | ||
27 Apr 2021 | €0.25 | -20.38% | |
| €0.32 | +7.69% | ||
24 Apr 2020 | €0.32 | +7.69% | |
| €0.30 | +12.24% | ||
19 Mar 2019 | €0.30 | +12.24% | |
| €0.26 | -19.72% | ||
16 Mar 2018 | €0.26 | -19.72% | |
| €0.33 | -5.93% | ||
16 Mar 2017 | €0.33 | -5.93% | |
| €0.35 | -22.65% | ||
16 Mar 2016 | €0.35 | - | |
| €0.45 | +28.41% | ||
17 Mar 2015 | €0.45 | - | |
| €0.35 | -2.53% | ||
18 Mar 2014 | €0.35 | -2.53% | |
| €0.36 | +17.32% | ||
18 Mar 2013 | €0.36 | +17.32% | |
| €0.31 | - | ||
16 Mar 2012 | €0.31 | - | |
10Y Growth
-1.7%
5Y Growth
2.99%
3Y Growth
6.2%
1Y Growth
-0.67%
Community
FAQ
How much dividend does Nordea 1 - US Corporate Bond Fund HAI EUR pay?▼
Nordea 1 - US Corporate Bond Fund HAI EUR pays an annual dividend of €0.30 per share, with a dividend yield of 5.15%.
What is the dividend yield of Nordea 1 - US Corporate Bond Fund HAI EUR?▼
The current dividend yield of Nordea 1 - US Corporate Bond Fund HAI EUR is 5.15%.
When does Nordea 1 - US Corporate Bond Fund HAI EUR pay dividends?▼
Nordea 1 - US Corporate Bond Fund HAI EUR pays dividends annual. The next payment is expected on April 28, 2027.
When is the next dividend from Nordea 1 - US Corporate Bond Fund HAI EUR?▼
The next dividend payment from Nordea 1 - US Corporate Bond Fund HAI EUR is estimated for April 28, 2027.
How safe is the dividend of Nordea 1 - US Corporate Bond Fund HAI EUR?▼
Nordea 1 - US Corporate Bond Fund HAI EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.99%.
What is the dividend of Nordea 1 - US Corporate Bond Fund HAI EUR?▼
Nordea 1 - US Corporate Bond Fund HAI EUR currently pays a dividend of €0.29 per share.
When did I have to buy the shares of Nordea 1 - US Corporate Bond Fund HAI EUR to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - US Corporate Bond Fund HAI EUR, you needed to own the shares before the ex-dividend date of April 27, 2026.
What was the dividend of Nordea 1 - US Corporate Bond Fund HAI EUR in 2025?▼
In 2025, Nordea 1 - US Corporate Bond Fund HAI EUR paid a total dividend of €0.30 per share.
In which currency does Nordea 1 - US Corporate Bond Fund HAI EUR distribute the dividend?▼
Nordea 1 - US Corporate Bond Fund HAI EUR distributes its dividends in EUR.