Nordea 1 - Stable Return Fund HM GBP (LU0994685302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.45
+£0.01+0.05%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.50 | - | |
Jul 1, 2026 (Ex Date) | £0.07 | -0.59% | |
Jun 1, 2026 (Ex Date) | £0.07 | +0.16% | |
May 4, 2026 (Ex Date) | £0.07 | -0.89% | |
Apr 1, 2026 (Ex Date) | £0.07 | -0.26% | |
Mar 2, 2026 (Ex Date) | £0.07 | +0.92% | |
Feb 2, 2026 (Ex Date) | £0.07 | -0.73% | |
Jan 2, 2026 (Ex Date) | £0.07 | -0.69% | |
| £0.84 | -4.05% | ||
Dec 1, 2025 (Ex Date) | £0.07 | +0.15% | |
Nov 3, 2025 (Ex Date) | £0.07 | +0.72% | |
Oct 1, 2025 (Ex Date) | £0.07 | +0% | |
Sep 2, 2025 (Ex Date) | £0.07 | +0.41% | |
Aug 1, 2025 (Ex Date) | £0.07 | +0.91% | |
Jul 1, 2025 (Ex Date) | £0.07 | +1.86% | |
Jun 2, 2025 (Ex Date) | £0.07 | -1.2% | |
May 2, 2025 (Ex Date) | £0.07 | +2.06% | |
Apr 1, 2025 (Ex Date) | £0.07 | +1.33% | |
Mar 3, 2025 (Ex Date) | £0.07 | -0.68% | |
Feb 3, 2025 (Ex Date) | £0.07 | +0.01% | |
Jan 2, 2025 (Ex Date) | £0.07 | +0.22% | |
| £0.87 | +35.27% | ||
Dec 2, 2024 (Ex Date) | £0.07 | -1.4% | |
10Y Growth
33.81%
5Y Growth
10.51%
3Y Growth
4.94%
1Y Growth
-22.95%
Community
FAQs
How much dividend does Nordea 1 - Stable Return Fund HM GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - Stable Return Fund HM GBP is £0.85 per share.
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 8.17%.
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 5-year dividend growth of 10.51%.
What is the dividend of Nordea 1 - Stable Return Fund HM GBP?▼
The latest recorded dividend from Nordea 1 - Stable Return Fund HM GBP was £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 July 1, 2026.
What was the dividend of Nordea 1 - Stable Return Fund HM GBP in 2025?▼
Nordea 1 - Stable Return Fund HM GBP has recorded dividends totaling £0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.