Nordea 1 - US Total Return Bond Fund HAI EUR (LU0826415134.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€41.54
+€0.04+0.11%Wednesday 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 | €3.14 | - | |
Apr 27, 2026 (Ex Date) | €3.14 | -11.23% | |
| €3.54 | +8.98% | ||
Apr 28, 2025 (Ex Date) | €3.54 | +8.98% | |
| €3.24 | +10.17% | ||
Apr 26, 2024 (Ex Date) | €3.24 | +10.17% | |
| €2.95 | -12.92% | ||
Apr 24, 2023 (Ex Date) | €2.95 | -12.92% | |
| €3.38 | +11.19% | ||
Apr 22, 2022 (Ex Date) | €3.38 | +11.19% | |
| €3.04 | -8.31% | ||
Apr 27, 2021 (Ex Date) | €3.04 | -8.31% | |
| €3.32 | +38.88% | ||
Apr 24, 2020 (Ex Date) | €3.32 | +38.88% | |
| €2.39 | +13.85% | ||
Mar 19, 2019 (Ex Date) | €2.39 | +13.85% | |
| €2.10 | +5.96% | ||
Mar 16, 2018 (Ex Date) | €2.10 | +5.96% | |
| €1.98 | -19.46% | ||
Mar 16, 2017 (Ex Date) | €1.98 | -19.46% | |
| €2.46 | -22.14% | ||
Mar 16, 2016 (Ex Date) | €2.46 | - | |
| €3.16 | +48.18% | ||
Mar 17, 2015 (Ex Date) | €3.16 | - | |
| €2.13 | +1,455.47% | ||
Mar 18, 2014 (Ex Date) | €2.13 | +1,455.47% | |
| €0.14 | - | ||
Mar 18, 2013 (Ex Date) | €0.14 | - | |
10Y Growth
0%
5Y Growth
0.63%
3Y Growth
2.15%
1Y Growth
-11.23%
Community
FAQs
How much dividend does Nordea 1 - US Total Return Bond Fund HAI EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - US Total Return Bond Fund HAI EUR is €3.54 per share.
What is the dividend yield of Nordea 1 - US Total Return Bond Fund HAI EUR?▼
The current dividend yield of Nordea 1 - US Total Return Bond Fund HAI EUR is 8.51%.
How safe is the dividend of Nordea 1 - US Total Return Bond Fund HAI EUR?▼
Nordea 1 - US Total Return Bond Fund HAI EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.63%.
What is the dividend of Nordea 1 - US Total Return Bond Fund HAI EUR?▼
The latest recorded dividend from Nordea 1 - US Total Return Bond Fund HAI EUR was €3.14 per share.
When did I have to buy the shares of Nordea 1 - US Total Return Bond Fund HAI EUR to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - US Total Return 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 Total Return Bond Fund HAI EUR in 2025?▼
Nordea 1 - US Total Return Bond Fund HAI EUR has recorded dividends totaling €3.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.