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Nordea 1 - European High Yield Bond Fund AC EUR (LU0841558967.FUND) Dividend 2026

€9.98
-€0-0.03% Saturday 00:00
Dividend Yield
5.05%
Dividend amount
€0.5
Last ex-date
Apr 28, 2026
Last pay date
-

Summary

Nordea 1 - European High Yield Bond Fund AC EUR (LU0841558967.FUND) dividends are paid annual. The latest dividend per share was €0.5 with an ex date of April 28, 2026 and a payment date of N/A. The next dividend per share will be €0.5 with an ex date of April 28, 2026 and a payment date of N/A. The curreny dividend yield of Nordea 1 - European High Yield Bond Fund AC EUR (LU0841558967.FUND) is 5.05%.

Upcoming

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

Past

DateAmountChange
€0.5
-
28 Apr 2026
€0.5
-
€0.5
+2%
28 Apr 2025
€0.5
+2%
€0.49
+9.33%
26 Apr 2024
€0.49
+9.33%
€0.45
+4.29%
24 Apr 2023
€0.45
+4.29%
€0.43
-3.13%
22 Apr 2022
€0.43
-3.13%
€0.45
-7.58%
27 Apr 2021
€0.45
-7.58%
€0.48
+18.47%
24 Apr 2020
€0.48
+18.47%
€0.41
-9.08%
19 Mar 2019
€0.41
-9.08%
€0.45
+0.67%
16 Mar 2018
€0.45
+0.67%
€0.45
-17.39%
16 Mar 2017
€0.45
-17.39%
€0.54
-6.05%
16 Mar 2016
€0.54
-
€0.58
-
17 Mar 2015
€0.58
-
10Y Growth
N/A
5Y Growth
2.41%
3Y Growth
3.7%
1Y Growth
N/A

Community

FAQ

How much dividend does Nordea 1 - European High Yield Bond Fund AC EUR pay?▼
Nordea 1 - European High Yield Bond Fund AC EUR pays an annual dividend of €0.5 per share, with a dividend yield of 5.05%.
What is the dividend yield of Nordea 1 - European High Yield Bond Fund AC EUR?▼
The current dividend yield of Nordea 1 - European High Yield Bond Fund AC EUR is 5.05%.
When does Nordea 1 - European High Yield Bond Fund AC EUR pay dividends?▼
Nordea 1 - European High Yield Bond Fund AC EUR pays dividends annual. The next payment is expected on April 28, 2026.
When is the next dividend from Nordea 1 - European High Yield Bond Fund AC EUR?▼
The next dividend payment from Nordea 1 - European High Yield Bond Fund AC EUR is estimated for April 28, 2026.
How safe is the dividend of Nordea 1 - European High Yield Bond Fund AC EUR?▼
Nordea 1 - European High Yield Bond Fund AC EUR paid dividend every year within the last 10 years.
What is the dividend of Nordea 1 - European High Yield Bond Fund AC EUR?▼
Nordea 1 - European High Yield Bond Fund AC EUR currently pays a dividend of €0.5 per share.
When did I have to buy the shares of Nordea 1 - European High Yield Bond Fund AC EUR to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - European High Yield Bond Fund AC EUR, you needed to own the shares before the ex-dividend date of April 28, 2025.
What was the dividend of Nordea 1 - European High Yield Bond Fund AC EUR in 2025?▼
In 2025, Nordea 1 - European High Yield Bond Fund AC EUR paid a total dividend of €0.5 per share.
In which currency does Nordea 1 - European High Yield Bond Fund AC EUR distribute the dividend?▼
Nordea 1 - European High Yield Bond Fund AC EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer