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Nordea 1 - European High Yield Bond Fund AP USD (LU0836286186.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.07
+$0.03+0.19% Friday 00:00
Dividend Yield
5.41%
Dividend amount
$0.87
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Nordea 1 - European High Yield Bond Fund AP USD (LU0836286186.FUND) dividends are paid annual. The latest dividend per share was $0.87 with an ex date of April 27, 2026 and a payment date of April 27, 2026. The next dividend per share will be $0.87 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 AP USD (LU0836286186.FUND) is 5.41%.

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
$0.87
+1.41%
27 Apr 2026
$0.87
+1.41%
$0.86
+7.59%
28 Apr 2025
$0.86
+7.59%
$0.80
+5.77%
26 Apr 2024
$0.80
+5.77%
$0.75
+5.81%
24 Apr 2023
$0.75
+5.81%
$0.71
-13.64%
22 Apr 2022
$0.71
-13.64%
$0.82
+3.2%
27 Apr 2021
$0.82
+3.2%
$0.80
+26.22%
24 Apr 2020
$0.80
+26.22%
$0.63
-16.93%
19 Mar 2019
$0.63
-16.93%
$0.76
+14.6%
16 Mar 2018
$0.76
+14.6%
$0.67
-22.13%
16 Mar 2017
$0.67
-
$0.85
+0.48%
16 Mar 2016
$0.85
+0.48%
$0.85
-21.42%
17 Mar 2015
$0.85
-21.42%
$1.08
-2.58%
18 Mar 2014
$1.08
-2.58%
$1.11
-
18 Mar 2013
$1.11
-
10Y Growth
0.18%
5Y Growth
1.07%
3Y Growth
4.89%
1Y Growth
1.41%

Community

FAQ

How much dividend does Nordea 1 - European High Yield Bond Fund AP USD pay?▼
Nordea 1 - European High Yield Bond Fund AP USD pays an annual dividend of $0.87 per share, with a dividend yield of 5.41%.
What is the dividend yield of Nordea 1 - European High Yield Bond Fund AP USD?▼
The current dividend yield of Nordea 1 - European High Yield Bond Fund AP USD is 5.41%.
When does Nordea 1 - European High Yield Bond Fund AP USD pay dividends?▼
Nordea 1 - European High Yield Bond Fund AP 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 AP USD?▼
The next dividend payment from Nordea 1 - European High Yield Bond Fund AP USD is estimated for April 27, 2027.
How safe is the dividend of Nordea 1 - European High Yield Bond Fund AP USD?▼
Nordea 1 - European High Yield Bond Fund AP USD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.07%.
What is the dividend of Nordea 1 - European High Yield Bond Fund AP USD?▼
Nordea 1 - European High Yield Bond Fund AP USD currently pays a dividend of $0.87 per share.
When did I have to buy the shares of Nordea 1 - European High Yield Bond Fund AP USD to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - European High Yield Bond Fund AP 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 AP USD pay the last dividend?▼
The last dividend payment from Nordea 1 - European High Yield Bond Fund AP USD was made on April 27, 2026.
What was the dividend of Nordea 1 - European High Yield Bond Fund AP USD in 2025?▼
In 2025, Nordea 1 - European High Yield Bond Fund AP USD paid a total dividend of $0.86 per share.
In which currency does Nordea 1 - European High Yield Bond Fund AP USD distribute the dividend?▼
Nordea 1 - European High Yield Bond Fund AP USD distributes its dividends in USD.