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Nordea 1 - European High Yield Bond Fund AI USD (LU0836282359.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.67
-$0.06-0.52% Monday 00:00
Dividend Yield
5.37%
Dividend amount
$0.63
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Nordea 1 - European High Yield Bond Fund AI USD (LU0836282359.FUND) dividends are paid annual. The latest dividend per share was $0.63 with an ex date of April 27, 2026 and a payment date of April 27, 2026. The next dividend per share will be $0.63 with an ex date of April 27, 2027 and a payment date of April 27, 2027. The current dividend yield of Nordea 1 - European High Yield Bond Fund AI USD (LU0836282359.FUND) is 5.37%.

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
$0.63
+2.07%
27 Apr 2026
$0.63
+2.07%
$0.62
+8.31%
28 Apr 2025
$0.62
+8.31%
$0.57
+6.61%
26 Apr 2024
$0.57
+6.61%
$0.53
+6.32%
24 Apr 2023
$0.53
+6.32%
$0.50
-13.09%
22 Apr 2022
$0.50
-13.09%
$0.58
+3.69%
27 Apr 2021
$0.58
+3.69%
$0.56
+6.59%
24 Apr 2020
$0.56
+6.59%
$0.52
-15.85%
19 Mar 2019
$0.52
-15.85%
$0.62
+15.98%
16 Mar 2018
$0.62
+15.98%
$0.54
-17.9%
16 Mar 2017
$0.54
-
$0.65
-2.45%
16 Mar 2016
$0.65
-2.45%
$0.67
-20.73%
17 Mar 2015
$0.67
-20.73%
$0.84
+375.83%
18 Mar 2014
$0.84
+375.83%
$0.18
-
18 Mar 2013
$0.18
-
10Y Growth
-0.36%
5Y Growth
1.72%
3Y Growth
5.63%
1Y Growth
2.07%

Community

FAQ

How much dividend does Nordea 1 - European High Yield Bond Fund AI USD pay?▼
Nordea 1 - European High Yield Bond Fund AI USD pays an annual dividend of $0.63 per share, with a dividend yield of 5.37%.
What is the dividend yield of Nordea 1 - European High Yield Bond Fund AI USD?▼
The current dividend yield of Nordea 1 - European High Yield Bond Fund AI USD is 5.37%.
When does Nordea 1 - European High Yield Bond Fund AI USD pay dividends?▼
Nordea 1 - European High Yield Bond Fund AI USD pays dividends annual. The next payment is expected on April 27, 2027.
When is the next dividend from Nordea 1 - European High Yield Bond Fund AI USD?▼
The next dividend payment from Nordea 1 - European High Yield Bond Fund AI USD is estimated for April 27, 2027.
How safe is the dividend of Nordea 1 - European High Yield Bond Fund AI USD?▼
Nordea 1 - European High Yield Bond Fund AI USD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.72%.
What is the dividend of Nordea 1 - European High Yield Bond Fund AI USD?▼
Nordea 1 - European High Yield Bond Fund AI USD currently pays a dividend of $0.63 per share.
When did I have to buy the shares of Nordea 1 - European High Yield Bond Fund AI USD to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - European High Yield Bond Fund AI USD, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Nordea 1 - European High Yield Bond Fund AI USD pay the last dividend?▼
The last dividend payment from Nordea 1 - European High Yield Bond Fund AI USD was made on April 27, 2026.
What was the dividend of Nordea 1 - European High Yield Bond Fund AI USD in 2025?▼
In 2025, Nordea 1 - European High Yield Bond Fund AI USD paid a total dividend of $0.62 per share.
In which currency does Nordea 1 - European High Yield Bond Fund AI USD distribute the dividend?▼
Nordea 1 - European High Yield Bond Fund AI USD distributes its dividends in USD.