Nordea 1 - European High Yield Bond Fund AI USD (LU0836282359.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.38
+$0.03+0.25%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 | $0.63 | - | |
Apr 27, 2026 | $0.63 | +2.07% | |
| $0.62 | +8.31% | ||
Apr 28, 2025 | $0.62 | +8.31% | |
| $0.57 | +6.61% | ||
Apr 26, 2024 | $0.57 | +6.61% | |
| $0.53 | +6.32% | ||
Apr 24, 2023 | $0.53 | +6.32% | |
| $0.50 | -13.09% | ||
Apr 22, 2022 | $0.50 | -13.09% | |
| $0.58 | +3.69% | ||
Apr 27, 2021 | $0.58 | +3.69% | |
| $0.56 | +6.59% | ||
Apr 24, 2020 | $0.56 | +6.59% | |
| $0.52 | -15.85% | ||
Mar 19, 2019 | $0.52 | -15.85% | |
| $0.62 | +15.98% | ||
Mar 16, 2018 | $0.62 | +15.98% | |
| $0.54 | -17.9% | ||
Mar 16, 2017 | $0.54 | - | |
| $0.65 | -2.45% | ||
Mar 16, 2016 (Ex Date) | $0.65 | -2.45% | |
| $0.67 | -20.73% | ||
Mar 17, 2015 (Ex Date) | $0.67 | -20.73% | |
| $0.84 | +375.83% | ||
Mar 18, 2014 (Ex Date) | $0.84 | +375.83% | |
| $0.18 | - | ||
Mar 18, 2013 (Ex Date) | $0.18 | - | |
10Y Growth
-0.36%
5Y Growth
1.72%
3Y Growth
5.63%
1Y Growth
2.07%
Community
FAQs
How much dividend does Nordea 1 - European High Yield Bond Fund AI USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - European High Yield Bond Fund AI USD is $0.63 per share.
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 5.55%.
When does Nordea 1 - European High Yield Bond Fund AI USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nordea 1 - European High Yield Bond Fund AI USD is estimated for 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 5-year dividend growth of 1.72%.
What is the dividend of Nordea 1 - European High Yield Bond Fund AI USD?▼
The latest recorded dividend from Nordea 1 - European High Yield Bond Fund AI USD was $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?▼
Nordea 1 - European High Yield Bond Fund AI USD has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.