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Nordea 1 - Nordic Equity Small Cap Fund AP EUR (LU0878594877.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€37.66
-€0.23-0.6% Wednesday 00:00
Dividend Yield
2.58%
Dividend amount
€0.98
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Nordea 1 - Nordic Equity Small Cap Fund AP EUR (LU0878594877.FUND) dividends are paid annual. The latest dividend per share was €0.98 with an ex date of April 27, 2026 and a payment date of April 27, 2026. The next dividend per share will be €0.98 with an ex date of April 27, 2027 and a payment date of April 27, 2027. The current dividend yield of Nordea 1 - Nordic Equity Small Cap Fund AP EUR (LU0878594877.FUND) is 2.58%.

Upcoming

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

Past

DateAmountChange
€0.98
+32.1%
27 Apr 2026
€0.98
+32.1%
€0.74
-2.78%
28 Apr 2025
€0.74
-2.78%
€0.76
+2.16%
26 Apr 2024
€0.76
+2.16%
€0.74
+36.59%
24 Apr 2023
€0.74
+36.59%
€0.54
+106.01%
22 Apr 2022
€0.54
+106.01%
€0.26
-33.42%
27 Apr 2021
€0.26
-33.42%
€0.40
+435.18%
24 Apr 2020
€0.40
+435.18%
€0.07
-24.44%
19 Mar 2019
€0.07
-24.44%
€0.10
-70.66%
16 Mar 2018
€0.10
-70.66%
€0.33
+27.02%
16 Mar 2017
€0.33
-
€0.26
+60.28%
16 Mar 2016
€0.26
+60.28%
€0.16
+9.38%
17 Mar 2015
€0.16
+9.38%
€0.15
-
18 Mar 2014
€0.15
-
10Y Growth
13.99%
5Y Growth
29.85%
3Y Growth
9.48%
1Y Growth
32.1%

Community

FAQ

How much dividend does Nordea 1 - Nordic Equity Small Cap Fund AP EUR pay?▼
Nordea 1 - Nordic Equity Small Cap Fund AP EUR pays an annual dividend of €0.97 per share, with a dividend yield of 2.58%.
What is the dividend yield of Nordea 1 - Nordic Equity Small Cap Fund AP EUR?▼
The current dividend yield of Nordea 1 - Nordic Equity Small Cap Fund AP EUR is 2.58%.
When does Nordea 1 - Nordic Equity Small Cap Fund AP EUR pay dividends?▼
Nordea 1 - Nordic Equity Small Cap Fund AP EUR pays dividends annual. The next payment is expected on April 27, 2027.
When is the next dividend from Nordea 1 - Nordic Equity Small Cap Fund AP EUR?▼
The next dividend payment from Nordea 1 - Nordic Equity Small Cap Fund AP EUR is estimated for April 27, 2027.
How safe is the dividend of Nordea 1 - Nordic Equity Small Cap Fund AP EUR?▼
Nordea 1 - Nordic Equity Small Cap Fund AP EUR has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.85%.
What is the dividend of Nordea 1 - Nordic Equity Small Cap Fund AP EUR?▼
Nordea 1 - Nordic Equity Small Cap Fund AP EUR currently pays a dividend of €0.98 per share.
When did I have to buy the shares of Nordea 1 - Nordic Equity Small Cap Fund AP EUR to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - Nordic Equity Small Cap Fund AP EUR, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Nordea 1 - Nordic Equity Small Cap Fund AP EUR pay the last dividend?▼
The last dividend payment from Nordea 1 - Nordic Equity Small Cap Fund AP EUR was made on April 27, 2026.
What was the dividend of Nordea 1 - Nordic Equity Small Cap Fund AP EUR in 2025?▼
In 2025, Nordea 1 - Nordic Equity Small Cap Fund AP EUR paid a total dividend of €0.74 per share.
In which currency does Nordea 1 - Nordic Equity Small Cap Fund AP EUR distribute the dividend?▼
Nordea 1 - Nordic Equity Small Cap Fund AP EUR distributes its dividends in EUR.