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Nordea 1 - Norwegian Bond Fund AC EUR (LU0841569659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.56
+€0.04+0.39%Friday 00:00
Dividend Yield
3.48%
Dividend amount
€0.33
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Nordea 1 - Norwegian Bond Fund AC EUR (LU0841569659.FUND). Dividend Frequency: annual. The latest recorded dividend from Nordea 1 - Norwegian Bond Fund AC EUR was €0.33 per share. Last ex-date: April 27, 2026. The last dividend payment from Nordea 1 - Norwegian Bond Fund AC EUR was made on April 27, 2026. The next dividend payment from Nordea 1 - Norwegian Bond Fund AC EUR is estimated for April 27, 2027. Estimated next dividend amount: €0.33. The current dividend yield of Nordea 1 - Norwegian Bond Fund AC EUR is 3.48%.

Upcoming

Apr 27, 2027
Dividend Ex
Estimated
 
Apr 27, 2027
Dividend Payment
Estimated
 
Apr 27, 2028
Dividend Ex
Estimated
 
Apr 27, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.33
-
Apr 27, 2026
€0.33
+21.57%
€0.27
+67.36%
Apr 28, 2025
€0.27
+67.36%
€0.16
-27.11%
Apr 26, 2024
€0.16
-27.11%
€0.22
-13.44%
Apr 24, 2023
€0.22
-13.44%
€0.26
+4.06%
Apr 22, 2022
€0.26
+4.06%
€0.25
+4.14%
Apr 27, 2021
€0.25
+4.14%
€0.24
+20.57%
Apr 24, 2020
€0.24
+20.57%
€0.20
-7.03%
Mar 19, 2019
€0.20
-7.03%
€0.21
-14.41%
Mar 16, 2018
€0.21
-14.41%
€0.25
+45.48%
Mar 16, 2017
€0.25
-
€0.17
-
Mar 16, 2016 (Ex Date)
€0.17
-
10Y Growth
0%
5Y Growth
5.96%
3Y Growth
14.04%
1Y Growth
21.57%

Community

FAQs

How much dividend does Nordea 1 - Norwegian Bond Fund AC EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - Norwegian Bond Fund AC EUR is €0.33 per share.
What is the dividend yield of Nordea 1 - Norwegian Bond Fund AC EUR?▼
The current dividend yield of Nordea 1 - Norwegian Bond Fund AC EUR is 3.48%.
When does Nordea 1 - Norwegian Bond Fund AC EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Nordea 1 - Norwegian Bond Fund AC EUR is estimated for April 27, 2027.
When is the next dividend from Nordea 1 - Norwegian Bond Fund AC EUR?▼
The next dividend payment from Nordea 1 - Norwegian Bond Fund AC EUR is estimated for April 27, 2027.
How safe is the dividend of Nordea 1 - Norwegian Bond Fund AC EUR?▼
Nordea 1 - Norwegian Bond Fund AC EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.96%.
What is the dividend of Nordea 1 - Norwegian Bond Fund AC EUR?▼
The latest recorded dividend from Nordea 1 - Norwegian Bond Fund AC EUR was €0.33 per share.
When did I have to buy the shares of Nordea 1 - Norwegian Bond Fund AC EUR to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - Norwegian Bond Fund AC EUR, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Nordea 1 - Norwegian Bond Fund AC EUR pay the last dividend?▼
The last dividend payment from Nordea 1 - Norwegian Bond Fund AC EUR was made on April 27, 2026.
What was the dividend of Nordea 1 - Norwegian Bond Fund AC EUR in 2025?▼
Nordea 1 - Norwegian Bond Fund AC EUR has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.