Nordea 1 - Stable Return Fund HM GBP (LU0994685302.FUND) Dividend 2026

£10.5
-£0-0.01% Saturday 00:00
Dividend Yield
8.04%
Dividend amount
£0.07
Last ex-date
May 04, 2026
Last pay date
-

Summary

Nordea 1 - Stable Return Fund HM GBP (LU0994685302.FUND) dividends are paid monthly. The latest dividend per share was £0.07 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of Nordea 1 - Stable Return Fund HM GBP (LU0994685302.FUND) is 8.04%.

Upcoming

Past

DateAmountChange
£0.85
+1.21%
04 May 2026
£0.07
-
01 Apr 2026
£0.07
-
02 Mar 2026
£0.07
+0.92%
02 Feb 2026
£0.07
-0.73%
02 Jan 2026
£0.07
-0.69%
£0.84
-4.05%
01 Dec 2025
£0.07
+0.15%
03 Nov 2025
£0.07
+0.72%
01 Oct 2025
£0.07
+0%
02 Sep 2025
£0.07
+0.41%
01 Aug 2025
£0.07
+0.91%
01 Jul 2025
£0.07
+1.86%
02 Jun 2025
£0.07
-1.2%
02 May 2025
£0.07
+2.06%
01 Apr 2025
£0.07
+1.33%
03 Mar 2025
£0.07
-0.68%
03 Feb 2025
£0.07
+0.01%
02 Jan 2025
£0.07
+0.22%
£0.87
+35.27%
02 Dec 2024
£0.07
-1.4%
04 Nov 2024
£0.07
+1.03%
01 Oct 2024
£0.07
-1.04%
10Y Growth
23.7%
5Y Growth
16.64%
3Y Growth
9.52%
1Y Growth
1.21%

Community

FAQ

How much dividend does Nordea 1 - Stable Return Fund HM GBP pay?
Nordea 1 - Stable Return Fund HM GBP pays an annual dividend of £0.84 per share, with a dividend yield of 8.04%.
What is the dividend yield of Nordea 1 - Stable Return Fund HM GBP?
The current dividend yield of Nordea 1 - Stable Return Fund HM GBP is 8.04%.
When does Nordea 1 - Stable Return Fund HM GBP pay dividends?
Nordea 1 - Stable Return Fund HM GBP pays dividends monthly. The next payment is expected on May 04, 2026.
When is the next dividend from Nordea 1 - Stable Return Fund HM GBP?
The next dividend payment from Nordea 1 - Stable Return Fund HM GBP is estimated for May 04, 2026.
How safe is the dividend of Nordea 1 - Stable Return Fund HM GBP?
Nordea 1 - Stable Return Fund HM GBP paid dividend every year within the last 9 years.
What is the dividend of Nordea 1 - Stable Return Fund HM GBP?
Nordea 1 - Stable Return Fund HM GBP currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Nordea 1 - Stable Return Fund HM GBP to receive the previous dividend?
To receive the previous dividend from Nordea 1 - Stable Return Fund HM GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Nordea 1 - Stable Return Fund HM GBP in 2025?
In 2025, Nordea 1 - Stable Return Fund HM GBP paid a total dividend of £0.84 per share.
In which currency does Nordea 1 - Stable Return Fund HM GBP distribute the dividend?
Nordea 1 - Stable Return Fund HM GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer