Nordea 1 - North American High Yield Bond Fund MX EUR (LU1009728244.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€98.66
+€0.21+0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.25 | -30.12% | ||
01 Oct 2026 | €0.65 | - | |
01 Jul 2026 | €0.61 | - | |
02 Jun 2026 | €0.63 | - | |
| €4.65 | -41.98% | ||
01 Jul 2025 | €0.61 | -3.39% | |
02 Jun 2025 | €0.63 | -0.61% | |
02 May 2025 | €0.64 | -4.97% | |
01 Apr 2025 | €0.67 | -2.9% | |
03 Mar 2025 | €0.69 | -2.04% | |
03 Feb 2025 | €0.70 | +0.59% | |
02 Jan 2025 | €0.70 | +1.79% | |
| €8.01 | +10.11% | ||
02 Dec 2024 | €0.69 | +3.84% | |
04 Nov 2024 | €0.66 | +1.66% | |
01 Oct 2024 | €0.65 | - | |
03 Sep 2024 | €0.66 | -2.22% | |
01 Aug 2024 | €0.67 | -0.39% | |
01 Jul 2024 | €0.67 | +0.87% | |
03 Jun 2024 | €0.67 | -1.3% | |
02 May 2024 | €0.68 | +0.46% | |
02 Apr 2024 | €0.67 | +0.57% | |
01 Mar 2024 | €0.67 | +0.02% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Nordea 1 - North American High Yield Bond Fund MX EUR pay?▼
Nordea 1 - North American High Yield Bond Fund MX EUR pays an annual dividend of €6.65 per share, with a dividend yield of 6.74%.
What is the dividend yield of Nordea 1 - North American High Yield Bond Fund MX EUR?▼
The current dividend yield of Nordea 1 - North American High Yield Bond Fund MX EUR is 6.74%.
When does Nordea 1 - North American High Yield Bond Fund MX EUR pay dividends?▼
Nordea 1 - North American High Yield Bond Fund MX EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nordea 1 - North American High Yield Bond Fund MX EUR?▼
The next dividend payment from Nordea 1 - North American High Yield Bond Fund MX EUR is estimated for October 01, 2026.
How safe is the dividend of Nordea 1 - North American High Yield Bond Fund MX EUR?▼
Nordea 1 - North American High Yield Bond Fund MX EUR has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of Nordea 1 - North American High Yield Bond Fund MX EUR?▼
Nordea 1 - North American High Yield Bond Fund MX EUR currently pays a dividend of €0.61 per share.
When did I have to buy the shares of Nordea 1 - North American High Yield Bond Fund MX EUR to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - North American High Yield Bond Fund MX EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Nordea 1 - North American High Yield Bond Fund MX EUR pay the last dividend?▼
The last dividend payment from Nordea 1 - North American High Yield Bond Fund MX EUR was made on July 01, 2026.
What was the dividend of Nordea 1 - North American High Yield Bond Fund MX EUR in 2025?▼
In 2025, Nordea 1 - North American High Yield Bond Fund MX EUR paid a total dividend of €4.65 per share.
In which currency does Nordea 1 - North American High Yield Bond Fund MX EUR distribute the dividend?▼
Nordea 1 - North American High Yield Bond Fund MX EUR distributes its dividends in EUR.