Nordea 1 - European High Yield Bond Fund AP USD (LU0836286186.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.48
-$0.10-0.62%Thursday 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 | $0.87 | - | |
Apr 27, 2026 | $0.87 | +1.41% | |
| $0.86 | +7.59% | ||
Apr 28, 2025 | $0.86 | +7.59% | |
| $0.80 | +5.77% | ||
Apr 26, 2024 | $0.80 | +5.77% | |
| $0.75 | +5.81% | ||
Apr 24, 2023 | $0.75 | +5.81% | |
| $0.71 | -13.64% | ||
Apr 22, 2022 | $0.71 | -13.64% | |
| $0.82 | +3.2% | ||
Apr 27, 2021 | $0.82 | +3.2% | |
| $0.80 | +26.22% | ||
Apr 24, 2020 | $0.80 | +26.22% | |
| $0.63 | -16.93% | ||
Mar 19, 2019 | $0.63 | -16.93% | |
| $0.76 | +14.6% | ||
Mar 16, 2018 | $0.76 | +14.6% | |
| $0.67 | -22.13% | ||
Mar 16, 2017 | $0.67 | - | |
| $0.85 | +0.48% | ||
Mar 16, 2016 (Ex Date) | $0.85 | +0.48% | |
| $0.85 | -21.42% | ||
Mar 17, 2015 (Ex Date) | $0.85 | -21.42% | |
| $1.08 | -2.58% | ||
Mar 18, 2014 (Ex Date) | $1.08 | -2.58% | |
| $1.11 | - | ||
Mar 18, 2013 (Ex Date) | $1.11 | - | |
10Y Growth
0.18%
5Y Growth
1.07%
3Y Growth
4.89%
1Y Growth
1.41%
Community
FAQs
How much dividend does Nordea 1 - European High Yield Bond Fund AP USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - European High Yield Bond Fund AP USD is $0.86 per share.
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 5.58%.
When does Nordea 1 - European High Yield Bond Fund AP USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nordea 1 - European High Yield Bond Fund AP USD is estimated for 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 5-year dividend growth of 1.07%.
What is the dividend of Nordea 1 - European High Yield Bond Fund AP USD?▼
The latest recorded dividend from Nordea 1 - European High Yield Bond Fund AP USD was $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?▼
Nordea 1 - European High Yield Bond Fund AP USD has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.