Nordea 1 - European High Yield Bond Fund AP GBP (LU0836283670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.62
-£0.02-0.18%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 | £0.64 | - | |
Apr 27, 2026 (Ex Date) | £0.64 | -0.22% | |
| £0.64 | +0.91% | ||
Apr 28, 2025 (Ex Date) | £0.64 | +0.91% | |
| £0.64 | +5.13% | ||
Apr 26, 2024 (Ex Date) | £0.64 | +5.13% | |
| £0.61 | +9.76% | ||
Apr 24, 2023 (Ex Date) | £0.61 | +9.76% | |
| £0.55 | -6.9% | ||
Apr 22, 2022 (Ex Date) | £0.55 | -6.9% | |
| £0.59 | -8.36% | ||
Apr 27, 2021 (Ex Date) | £0.59 | -8.36% | |
| £0.65 | +35.63% | ||
Apr 24, 2020 (Ex Date) | £0.65 | +35.63% | |
| £0.48 | -12.64% | ||
Mar 19, 2019 (Ex Date) | £0.48 | -12.64% | |
| £0.55 | +1.51% | ||
Mar 16, 2018 (Ex Date) | £0.55 | +1.51% | |
| £0.54 | -11.47% | ||
Mar 16, 2017 (Ex Date) | £0.54 | -11.47% | |
| £0.61 | +5.62% | ||
Mar 16, 2016 (Ex Date) | £0.61 | - | |
| £0.58 | - | ||
Mar 17, 2015 (Ex Date) | £0.58 | - | |
10Y Growth
0%
5Y Growth
1.58%
3Y Growth
1.91%
1Y Growth
-0.22%
Community
FAQs
How much dividend does Nordea 1 - European High Yield Bond Fund AP GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - European High Yield Bond Fund AP GBP is £0.64 per share.
What is the dividend yield of Nordea 1 - European High Yield Bond Fund AP GBP?▼
The current dividend yield of Nordea 1 - European High Yield Bond Fund AP GBP is 5.53%.
How safe is the dividend of Nordea 1 - European High Yield Bond Fund AP GBP?▼
Nordea 1 - European High Yield Bond Fund AP GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.58%.
What is the dividend of Nordea 1 - European High Yield Bond Fund AP GBP?▼
The latest recorded dividend from Nordea 1 - European High Yield Bond Fund AP GBP was £0.64 per share.
When did I have to buy the shares of Nordea 1 - European High Yield Bond Fund AP GBP to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - European High Yield Bond Fund AP GBP, you needed to own the shares before the ex-dividend date of April 27, 2026.
What was the dividend of Nordea 1 - European High Yield Bond Fund AP GBP in 2025?▼
Nordea 1 - European High Yield Bond Fund AP GBP has recorded dividends totaling £0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.