Nordea 1 - US Corporate Bond Fund HAI EUR (LU0607987889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.67
-€0.00-0.08%Tuesday 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 | €0.29 | - | |
Apr 27, 2026 (Ex Date) | €0.29 | -0.67% | |
| €0.30 | +8.59% | ||
Apr 28, 2025 (Ex Date) | €0.30 | +8.59% | |
| €0.27 | +11.04% | ||
Apr 26, 2024 (Ex Date) | €0.27 | +11.04% | |
| €0.24 | -16.08% | ||
Apr 24, 2023 (Ex Date) | €0.24 | -16.08% | |
| €0.29 | +15.29% | ||
Apr 22, 2022 (Ex Date) | €0.29 | +15.29% | |
| €0.25 | -20.38% | ||
Apr 27, 2021 (Ex Date) | €0.25 | -20.38% | |
| €0.32 | +7.69% | ||
Apr 24, 2020 (Ex Date) | €0.32 | +7.69% | |
| €0.30 | +12.24% | ||
Mar 19, 2019 (Ex Date) | €0.30 | +12.24% | |
| €0.26 | -19.72% | ||
Mar 16, 2018 (Ex Date) | €0.26 | -19.72% | |
| €0.33 | -5.93% | ||
Mar 16, 2017 (Ex Date) | €0.33 | -5.93% | |
| €0.35 | -22.65% | ||
Mar 16, 2016 (Ex Date) | €0.35 | - | |
| €0.45 | +28.41% | ||
Mar 17, 2015 (Ex Date) | €0.45 | - | |
| €0.35 | -2.53% | ||
Mar 18, 2014 (Ex Date) | €0.35 | -2.53% | |
| €0.36 | +17.32% | ||
Mar 18, 2013 (Ex Date) | €0.36 | +17.32% | |
| €0.31 | - | ||
Mar 16, 2012 (Ex Date) | €0.31 | - | |
10Y Growth
-1.7%
5Y Growth
2.99%
3Y Growth
6.2%
1Y Growth
-0.67%
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FAQs
How much dividend does Nordea 1 - US Corporate Bond Fund HAI EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - US Corporate Bond Fund HAI EUR is €0.29 per share.
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 5.18%.
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 5-year dividend growth of 2.99%.
What is the dividend of Nordea 1 - US Corporate Bond Fund HAI EUR?▼
The latest recorded dividend from Nordea 1 - US Corporate Bond Fund HAI EUR was €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?▼
Nordea 1 - US Corporate Bond Fund HAI EUR has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.