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Nordea 1 - European High Yield Bond Fund AI USD (LU0836282359.FUND) Dividend 2026

$12.65
+$0.02+0.17% Saturday 00:00
Dividend Yield
4.5%
Dividend amount
$0.57
Last ex-date
Apr 26, 2026
Last pay date
-

Summary

Nordea 1 - European High Yield Bond Fund AI USD (LU0836282359.FUND) dividends are paid annual. The latest dividend per share was $0.57 with an ex date of April 26, 2026 and a payment date of N/A. The next dividend per share will be $0.57 with an ex date of April 26, 2027 and a payment date of N/A. The curreny dividend yield of Nordea 1 - European High Yield Bond Fund AI USD (LU0836282359.FUND) is 4.5%.

Upcoming

26
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.57
-
26 Apr 2026
$0.57
-
$0.57
-
26 Apr 2025
$0.57
-
$0.57
+6.6%
26 Apr 2024
$0.57
+6.6%
$0.53
+6.33%
24 Apr 2023
$0.53
+6.33%
$0.5
-13.09%
22 Apr 2022
$0.5
-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
-17.9%
$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
-1.36%
5Y Growth
-0.3%
3Y Growth
2.15%
1Y Growth
N/A

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 $0.57 per share, with a dividend yield of 4.5%.
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 4.5%.
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 26, 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 26, 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 paid dividend every year within the last 12 years.
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 $0.57 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 26, 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 $0.57 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer