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Nordea 1 - Norwegian Bond Fund AP NOK (LU0693782939.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

kr92.42
-kr0.19-0.21%Tuesday 00:00
Dividend Yield
3.66%
Dividend amount
kr3.38
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Nordea 1 - Norwegian Bond Fund AP NOK (LU0693782939.FUND) dividends are paid annual. The latest dividend per share was kr3.38 with an ex date of April 27, 2026 and a payment date of April 27, 2026. The next dividend per share will be kr3.38 with an ex date of April 27, 2027 and a payment date of April 27, 2027. The current dividend yield of Nordea 1 - Norwegian Bond Fund AP NOK (LU0693782939.FUND) is 3.66%.

Upcoming

Apr 27, 2027
Dividend Ex
Estimated
 
Apr 27, 2027
Dividend Payment
Estimated
 
Apr 27, 2028
Dividend Ex
Estimated
 
Apr 27, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
kr3.38
+11.24%
Apr 27, 2026
kr3.38
+11.24%
kr3.04
+68.04%
Apr 28, 2025
kr3.04
+68.04%
kr1.81
-26.29%
Apr 26, 2024
kr1.81
-26.29%
kr2.46
+4.13%
Apr 24, 2023
kr2.46
+4.13%
kr2.36
+0.17%
Apr 22, 2022
kr2.36
+0.17%
kr2.35
-9.14%
Apr 27, 2021
kr2.35
-9.14%
kr2.59
+61.9%
Apr 24, 2020
kr2.59
+61.9%
kr1.60
-7.26%
Mar 19, 2019
kr1.60
-7.26%
kr1.73
-13.95%
Mar 16, 2018
kr1.73
-13.95%
kr2.01
-15.43%
Mar 16, 2017
kr2.01
-
kr2.37
-13.43%
Mar 16, 2016
kr2.37
-13.43%
kr2.74
-10.37%
Mar 17, 2015
kr2.74
-10.37%
kr3.06
+0.34%
Mar 18, 2014
kr3.06
+0.34%
kr3.05
+1,122.43%
Mar 18, 2013
kr3.05
+1,122.43%
kr0.25
-
Mar 16, 2012
kr0.25
-
10Y Growth
3.62%
5Y Growth
7.52%
3Y Growth
11.28%
1Y Growth
11.24%

Community

FAQs

How much dividend does Nordea 1 - Norwegian Bond Fund AP NOK pay?▼
Nordea 1 - Norwegian Bond Fund AP NOK pays an annual dividend of kr3.38 per share, with a dividend yield of 3.66%.
What is the dividend yield of Nordea 1 - Norwegian Bond Fund AP NOK?▼
The current dividend yield of Nordea 1 - Norwegian Bond Fund AP NOK is 3.66%.
When does Nordea 1 - Norwegian Bond Fund AP NOK pay dividends?▼
Nordea 1 - Norwegian Bond Fund AP NOK pays dividends annual. The next payment is expected on April 27, 2027.
When is the next dividend from Nordea 1 - Norwegian Bond Fund AP NOK?▼
The next dividend payment from Nordea 1 - Norwegian Bond Fund AP NOK is estimated for April 27, 2027.
How safe is the dividend of Nordea 1 - Norwegian Bond Fund AP NOK?▼
Nordea 1 - Norwegian Bond Fund AP NOK has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.52%.
What is the dividend of Nordea 1 - Norwegian Bond Fund AP NOK?▼
Nordea 1 - Norwegian Bond Fund AP NOK currently pays a dividend of kr3.38 per share.
When did I have to buy the shares of Nordea 1 - Norwegian Bond Fund AP NOK to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - Norwegian Bond Fund AP NOK, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Nordea 1 - Norwegian Bond Fund AP NOK pay the last dividend?▼
The last dividend payment from Nordea 1 - Norwegian Bond Fund AP NOK was made on April 27, 2026.
What was the dividend of Nordea 1 - Norwegian Bond Fund AP NOK in 2025?▼
In 2025, Nordea 1 - Norwegian Bond Fund AP NOK paid a total dividend of kr3.04 per share.
In which currency does Nordea 1 - Norwegian Bond Fund AP NOK distribute the dividend?▼
Nordea 1 - Norwegian Bond Fund AP NOK distributes its dividends in NOK.