Nordea 1 - European High Yield Bond Fund AC EUR (LU0841558967.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.35
+€0.03+0.29%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 | €0.50 | - | |
Apr 27, 2026 (Ex Date) | €0.50 | -1.53% | |
| €0.50 | +2% | ||
Apr 28, 2025 (Ex Date) | €0.50 | +2% | |
| €0.49 | +9.33% | ||
Apr 26, 2024 (Ex Date) | €0.49 | +9.33% | |
| €0.45 | +4.29% | ||
Apr 24, 2023 (Ex Date) | €0.45 | +4.29% | |
| €0.43 | -3.13% | ||
Apr 22, 2022 (Ex Date) | €0.43 | -3.13% | |
| €0.45 | -7.58% | ||
Apr 27, 2021 (Ex Date) | €0.45 | -7.58% | |
| €0.48 | +18.47% | ||
Apr 24, 2020 (Ex Date) | €0.48 | +18.47% | |
| €0.41 | -9.08% | ||
Mar 19, 2019 (Ex Date) | €0.41 | -9.08% | |
| €0.45 | +0.67% | ||
Mar 16, 2018 (Ex Date) | €0.45 | +0.67% | |
| €0.45 | -17.39% | ||
Mar 16, 2017 (Ex Date) | €0.45 | -17.39% | |
| €0.54 | -6.05% | ||
Mar 16, 2016 (Ex Date) | €0.54 | - | |
| €0.58 | - | ||
Mar 17, 2015 (Ex Date) | €0.58 | - | |
10Y Growth
-0.85%
5Y Growth
2.1%
3Y Growth
3.17%
1Y Growth
-1.53%
Community
FAQs
How much dividend does Nordea 1 - European High Yield Bond Fund AC EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - European High Yield Bond Fund AC EUR is €0.50 per share.
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 5.32%.
How safe is the dividend of Nordea 1 - European High Yield Bond Fund AC EUR?▼
Nordea 1 - European High Yield Bond Fund AC EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.1%.
What is the dividend of Nordea 1 - European High Yield Bond Fund AC EUR?▼
The latest recorded dividend from Nordea 1 - European High Yield Bond Fund AC EUR was €0.50 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 27, 2026.
What was the dividend of Nordea 1 - European High Yield Bond Fund AC EUR in 2025?▼
Nordea 1 - European High Yield Bond Fund AC EUR has recorded dividends totaling €0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.