Nordea 1 - Stable Return Fund HM GBP (LU0994685302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.40
-£0.05-0.46% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.85 | +1.87% | ||
01 Oct 2026 | £0.07 | - | |
02 Sep 2026 | £0.07 | - | |
03 Aug 2026 | £0.07 | - | |
01 Jul 2026 | £0.07 | -0.59% | |
01 Jun 2026 | £0.07 | +0.16% | |
04 May 2026 | £0.07 | -0.89% | |
01 Apr 2026 | £0.07 | -0.26% | |
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% | |
10Y Growth
N/A
5Y Growth
12.99%
3Y Growth
11.92%
1Y Growth
-14.06%
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 £0.85 per share, with a dividend yield of 8.16%.
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 8.16%.
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 October 01, 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 October 01, 2026.
How safe is the dividend of Nordea 1 - Stable Return Fund HM GBP?▼
Nordea 1 - Stable Return Fund HM GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.99%.
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 September 02, 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.