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Nordea 1 - European High Yield Bond Fund AC EUR (LU0841558967.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.42
-€0.01-0.06%Wednesday 00:00
Dividend Yield
5.35%
Dividend amount
€0.50
Last ex-date
Apr 27, 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 €0.50 with an ex date of April 27, 2026 and a payment date of N/A. The next dividend per share will be €0.50 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 AC EUR (LU0841558967.FUND) is 5.35%.

Upcoming

Apr 28, 2027
Dividend Ex
Estimated
 
Apr 28, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.50
-1.53%
Apr 27, 2026
€0.50
-1.53%
€0.50
+2%
Apr 28, 2025
€0.50
+2%
€0.49
+9.33%
Apr 26, 2024
€0.49
+9.33%
€0.45
+4.29%
Apr 24, 2023
€0.45
+4.29%
€0.43
-3.13%
Apr 22, 2022
€0.43
-3.13%
€0.45
-7.58%
Apr 27, 2021
€0.45
-7.58%
€0.48
+18.47%
Apr 24, 2020
€0.48
+18.47%
€0.41
-9.08%
Mar 19, 2019
€0.41
-9.08%
€0.45
+0.67%
Mar 16, 2018
€0.45
+0.67%
€0.45
-17.39%
Mar 16, 2017
€0.45
-17.39%
€0.54
-6.05%
Mar 16, 2016
€0.54
-
€0.58
-
Mar 17, 2015
€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?▼
Nordea 1 - European High Yield Bond Fund AC EUR pays an annual dividend of €0.50 per share, with a dividend yield of 5.35%.
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 5.35%.
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, 2027.
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, 2027.
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?▼
Nordea 1 - European High Yield Bond Fund AC EUR currently pays a dividend of €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?▼
In 2025, Nordea 1 - European High Yield Bond Fund AC EUR paid a total dividend of €0.50 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.