Stock Events

Stock Events

Nordea 1 - Global Stable Equity EUR Hedged AI EUR (LU0900306985.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€23.71
-€0.03-0.14% Monday 00:00
Dividend Yield
2.06%
Dividend amount
€0.49
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Nordea 1 - Global Stable Equity EUR Hedged AI EUR (LU0900306985.FUND) dividends are paid annual. The latest dividend per share was €0.49 with an ex date of April 27, 2026 and a payment date of April 27, 2026. The next dividend per share will be €0.49 with an ex date of April 27, 2027 and a payment date of April 27, 2027. The current dividend yield of Nordea 1 - Global Stable Equity EUR Hedged AI EUR (LU0900306985.FUND) is 2.06%.

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
€0.49
+4.54%
27 Apr 2026
€0.49
+4.54%
€0.47
-0.74%
28 Apr 2025
€0.47
-0.74%
€0.47
+14.31%
26 Apr 2024
€0.47
+14.31%
€0.41
+3.57%
24 Apr 2023
€0.41
+3.57%
€0.40
+2.34%
22 Apr 2022
€0.40
+2.34%
€0.39
-6.88%
27 Apr 2021
€0.39
-6.88%
€0.42
+104.16%
24 Apr 2020
€0.42
+104.16%
€0.20
+21.55%
19 Mar 2019
€0.20
+21.55%
€0.17
-40.34%
16 Mar 2018
€0.17
-40.34%
€0.28
-2.49%
16 Mar 2017
€0.28
-
€0.29
+80.95%
16 Mar 2016
€0.29
+80.95%
€0.16
+34.8%
17 Mar 2015
€0.16
+34.8%
€0.12
-
18 Mar 2014
€0.12
-
10Y Growth
5.39%
5Y Growth
4.69%
3Y Growth
5.86%
1Y Growth
4.54%

Community

FAQ

How much dividend does Nordea 1 - Global Stable Equity EUR Hedged AI EUR pay?▼
Nordea 1 - Global Stable Equity EUR Hedged AI EUR pays an annual dividend of €0.49 per share, with a dividend yield of 2.06%.
What is the dividend yield of Nordea 1 - Global Stable Equity EUR Hedged AI EUR?▼
The current dividend yield of Nordea 1 - Global Stable Equity EUR Hedged AI EUR is 2.06%.
When does Nordea 1 - Global Stable Equity EUR Hedged AI EUR pay dividends?▼
Nordea 1 - Global Stable Equity EUR Hedged AI EUR pays dividends annual. The next payment is expected on April 27, 2027.
When is the next dividend from Nordea 1 - Global Stable Equity EUR Hedged AI EUR?▼
The next dividend payment from Nordea 1 - Global Stable Equity EUR Hedged AI EUR is estimated for April 27, 2027.
How safe is the dividend of Nordea 1 - Global Stable Equity EUR Hedged AI EUR?▼
Nordea 1 - Global Stable Equity EUR Hedged AI EUR has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.69%.
What is the dividend of Nordea 1 - Global Stable Equity EUR Hedged AI EUR?▼
Nordea 1 - Global Stable Equity EUR Hedged AI EUR currently pays a dividend of €0.49 per share.
When did I have to buy the shares of Nordea 1 - Global Stable Equity EUR Hedged AI EUR to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - Global Stable Equity EUR Hedged AI EUR, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Nordea 1 - Global Stable Equity EUR Hedged AI EUR pay the last dividend?▼
The last dividend payment from Nordea 1 - Global Stable Equity EUR Hedged AI EUR was made on April 27, 2026.
What was the dividend of Nordea 1 - Global Stable Equity EUR Hedged AI EUR in 2025?▼
In 2025, Nordea 1 - Global Stable Equity EUR Hedged AI EUR paid a total dividend of €0.47 per share.
In which currency does Nordea 1 - Global Stable Equity EUR Hedged AI EUR distribute the dividend?▼
Nordea 1 - Global Stable Equity EUR Hedged AI EUR distributes its dividends in EUR.