Nordea 1 - US Total Return Bond Fund HAI EUR (LU0826415134.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€42.63
+€0.08+0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.14 | -11.23% | ||
27 Apr 2026 | €3.14 | -11.23% | |
| €3.54 | +8.98% | ||
28 Apr 2025 | €3.54 | +8.98% | |
| €3.24 | +10.17% | ||
26 Apr 2024 | €3.24 | +10.17% | |
| €2.95 | -12.92% | ||
24 Apr 2023 | €2.95 | -12.92% | |
| €3.38 | +11.19% | ||
22 Apr 2022 | €3.38 | +11.19% | |
| €3.04 | -8.31% | ||
27 Apr 2021 | €3.04 | -8.31% | |
| €3.32 | +38.88% | ||
24 Apr 2020 | €3.32 | +38.88% | |
| €2.39 | +13.85% | ||
19 Mar 2019 | €2.39 | +13.85% | |
| €2.10 | +5.96% | ||
16 Mar 2018 | €2.10 | +5.96% | |
| €1.98 | -19.46% | ||
16 Mar 2017 | €1.98 | -19.46% | |
| €2.46 | -22.14% | ||
16 Mar 2016 | €2.46 | - | |
| €3.16 | +48.18% | ||
17 Mar 2015 | €3.16 | - | |
| €2.13 | +1,455.47% | ||
18 Mar 2014 | €2.13 | +1,455.47% | |
| €0.14 | - | ||
18 Mar 2013 | €0.14 | - | |
10Y Growth
N/A
5Y Growth
0.63%
3Y Growth
2.15%
1Y Growth
-11.23%
Community
FAQ
How much dividend does Nordea 1 - US Total Return Bond Fund HAI EUR pay?▼
Nordea 1 - US Total Return Bond Fund HAI EUR pays an annual dividend of €3.54 per share, with a dividend yield of 8.29%.
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 8.29%.
When does Nordea 1 - US Total Return Bond Fund HAI EUR pay dividends?▼
Nordea 1 - US Total Return 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 Total Return Bond Fund HAI EUR?▼
The next dividend payment from Nordea 1 - US Total Return Bond Fund HAI EUR is estimated for April 28, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.63%.
What is the dividend of Nordea 1 - US Total Return Bond Fund HAI EUR?▼
Nordea 1 - US Total Return Bond Fund HAI EUR currently pays a dividend of €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?▼
In 2025, Nordea 1 - US Total Return Bond Fund HAI EUR paid a total dividend of €3.54 per share.
In which currency does Nordea 1 - US Total Return Bond Fund HAI EUR distribute the dividend?▼
Nordea 1 - US Total Return Bond Fund HAI EUR distributes its dividends in EUR.