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

€9.19
+€0.06+0.64%Friday 00:00
Dividend Yield
3.64%
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) dividends are paid annual. The latest dividend per share was €0.33 with an ex date of April 27, 2026 and a payment date of April 27, 2026. The next dividend per share will be €0.33 with an ex date of April 27, 2027 and a payment date of April 27, 2027. The current dividend yield of Nordea 1 - Norwegian Bond Fund AC EUR (LU0841569659.FUND) is 3.64%.

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

DateAmountChange
€0.33
+21.57%
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
€0.17
-
10Y Growth
N/A
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?▼
Nordea 1 - Norwegian Bond Fund AC EUR pays an annual dividend of €0.33 per share, with a dividend yield of 3.64%.
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 3.64%.
When does Nordea 1 - Norwegian Bond Fund AC EUR pay dividends?▼
Nordea 1 - Norwegian Bond Fund AC EUR pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.96%.
What is the dividend of Nordea 1 - Norwegian Bond Fund AC EUR?▼
Nordea 1 - Norwegian Bond Fund AC EUR currently pays a dividend of €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?▼
In 2025, Nordea 1 - Norwegian Bond Fund AC EUR paid a total dividend of €0.27 per share.
In which currency does Nordea 1 - Norwegian Bond Fund AC EUR distribute the dividend?▼
Nordea 1 - Norwegian Bond Fund AC EUR distributes its dividends in EUR.