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Nordea 1 - European High Yield Bond Fund AP GBP (LU0836283670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.23
-£0.03-0.21% Tuesday 00:00
Dividend Yield
5.26%
Dividend amount
£0.64
Last ex-date
Apr 27, 2026
Last pay date
-

Summary

Nordea 1 - European High Yield Bond Fund AP GBP (LU0836283670.FUND) dividends are paid annual. The latest dividend per share was £0.64 with an ex date of April 27, 2026 and a payment date of N/A. The next dividend per share will be £0.64 with an ex date of April 28, 2027 and a payment date of N/A. The current dividend yield of Nordea 1 - European High Yield Bond Fund AP GBP (LU0836283670.FUND) is 5.26%.

Upcoming

28
APR 27
Dividend Ex
Estimated
 
28
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.64
-0.22%
27 Apr 2026
£0.64
-0.22%
£0.64
+0.91%
28 Apr 2025
£0.64
+0.91%
£0.64
+5.13%
26 Apr 2024
£0.64
+5.13%
£0.61
+9.76%
24 Apr 2023
£0.61
+9.76%
£0.55
-6.9%
22 Apr 2022
£0.55
-6.9%
£0.59
-8.36%
27 Apr 2021
£0.59
-8.36%
£0.65
+35.63%
24 Apr 2020
£0.65
+35.63%
£0.48
-12.64%
19 Mar 2019
£0.48
-12.64%
£0.55
+1.51%
16 Mar 2018
£0.55
+1.51%
£0.54
-11.47%
16 Mar 2017
£0.54
-11.47%
£0.61
+5.62%
16 Mar 2016
£0.61
-
£0.58
-
17 Mar 2015
£0.58
-
10Y Growth
N/A
5Y Growth
1.58%
3Y Growth
1.91%
1Y Growth
-0.22%

Community

FAQ

How much dividend does Nordea 1 - European High Yield Bond Fund AP GBP pay?▼
Nordea 1 - European High Yield Bond Fund AP GBP pays an annual dividend of £0.64 per share, with a dividend yield of 5.26%.
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 5.26%.
When does Nordea 1 - European High Yield Bond Fund AP GBP pay dividends?▼
Nordea 1 - European High Yield Bond Fund AP GBP pays dividends annual. The next payment is expected on April 28, 2027.
When is the next dividend from Nordea 1 - European High Yield Bond Fund AP GBP?▼
The next dividend payment from Nordea 1 - European High Yield Bond Fund AP GBP is estimated for April 28, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.58%.
What is the dividend of Nordea 1 - European High Yield Bond Fund AP GBP?▼
Nordea 1 - European High Yield Bond Fund AP GBP currently pays a dividend of £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?▼
In 2025, Nordea 1 - European High Yield Bond Fund AP GBP paid a total dividend of £0.64 per share.
In which currency does Nordea 1 - European High Yield Bond Fund AP GBP distribute the dividend?▼
Nordea 1 - European High Yield Bond Fund AP GBP distributes its dividends in GBP.