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Nordea 1 - Emerging Market Bond Fund AP EUR (LU0772924386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€78.48
+€0.05+0.07% Tuesday 00:00
Dividend Yield
6.54%
Dividend amount
€5.13
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Nordea 1 - Emerging Market Bond Fund AP EUR (LU0772924386.FUND) dividends are paid annual. The latest dividend per share was €5.13 with an ex date of April 27, 2026 and a payment date of April 27, 2026. The next dividend per share will be €5.13 with an ex date of April 27, 2027 and a payment date of April 27, 2027. The current dividend yield of Nordea 1 - Emerging Market Bond Fund AP EUR (LU0772924386.FUND) is 6.54%.

Upcoming

27
APR 27
Dividend Ex
Estimated
 
27
APR 27
Dividend Payment
Estimated
 
27
APR 28
Dividend Ex
Estimated
 
27
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.13
+5.27%
27 Apr 2026
€5.13
+5.27%
€4.87
+2.66%
28 Apr 2025
€4.87
+2.66%
€4.75
+5.74%
26 Apr 2024
€4.75
+5.74%
€4.49
-16.07%
24 Apr 2023
€4.49
-16.07%
€5.35
+3.54%
22 Apr 2022
€5.35
+3.54%
€5.17
-26.93%
27 Apr 2021
€5.17
-26.93%
€7.07
+35.75%
24 Apr 2020
€7.07
+35.75%
€5.21
+5.12%
19 Mar 2019
€5.21
+5.12%
€4.95
-11.52%
16 Mar 2018
€4.95
-11.52%
€5.60
+61.9%
16 Mar 2017
€5.60
-
€3.46
-
23 Mar 2016
€3.46
-
10Y Growth
N/A
5Y Growth
-0.14%
3Y Growth
4.55%
1Y Growth
5.27%

Community

FAQ

How much dividend does Nordea 1 - Emerging Market Bond Fund AP EUR pay?▼
Nordea 1 - Emerging Market Bond Fund AP EUR pays an annual dividend of €5.13 per share, with a dividend yield of 6.54%.
What is the dividend yield of Nordea 1 - Emerging Market Bond Fund AP EUR?▼
The current dividend yield of Nordea 1 - Emerging Market Bond Fund AP EUR is 6.54%.
When does Nordea 1 - Emerging Market Bond Fund AP EUR pay dividends?▼
Nordea 1 - Emerging Market Bond Fund AP EUR pays dividends annual. The next payment is expected on April 27, 2027.
When is the next dividend from Nordea 1 - Emerging Market Bond Fund AP EUR?▼
The next dividend payment from Nordea 1 - Emerging Market Bond Fund AP EUR is estimated for April 27, 2027.
How safe is the dividend of Nordea 1 - Emerging Market Bond Fund AP EUR?▼
Nordea 1 - Emerging Market Bond Fund AP EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.14%.
What is the dividend of Nordea 1 - Emerging Market Bond Fund AP EUR?▼
Nordea 1 - Emerging Market Bond Fund AP EUR currently pays a dividend of €5.13 per share.
When did I have to buy the shares of Nordea 1 - Emerging Market Bond Fund AP EUR to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - Emerging Market Bond Fund AP EUR, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Nordea 1 - Emerging Market Bond Fund AP EUR pay the last dividend?▼
The last dividend payment from Nordea 1 - Emerging Market Bond Fund AP EUR was made on April 27, 2026.
What was the dividend of Nordea 1 - Emerging Market Bond Fund AP EUR in 2025?▼
In 2025, Nordea 1 - Emerging Market Bond Fund AP EUR paid a total dividend of €4.87 per share.
In which currency does Nordea 1 - Emerging Market Bond Fund AP EUR distribute the dividend?▼
Nordea 1 - Emerging Market Bond Fund AP EUR distributes its dividends in EUR.