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
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 | |
|---|---|---|---|
| €4.65 | -41.98% | ||
Jul 1, 2025 | €0.61 | -3.39% | |
Jun 2, 2025 | €0.63 | -0.61% | |
May 2, 2025 | €0.64 | -4.97% | |
Apr 1, 2025 | €0.67 | -2.9% | |
Mar 3, 2025 | €0.69 | -2.04% | |
Feb 3, 2025 | €0.70 | +0.59% | |
Jan 2, 2025 | €0.70 | +1.79% | |
| €8.01 | +10.11% | ||
Dec 2, 2024 | €0.69 | +3.84% | |
Nov 4, 2024 | €0.66 | +1.66% | |
Oct 1, 2024 | €0.65 | - | |
Sep 3, 2024 (Ex Date) | €0.66 | -2.22% | |
Aug 1, 2024 (Ex Date) | €0.67 | -0.39% | |
Jul 1, 2024 (Ex Date) | €0.67 | +0.87% | |
Jun 3, 2024 (Ex Date) | €0.67 | -1.3% | |
May 2, 2024 (Ex Date) | €0.68 | +0.46% | |
Apr 2, 2024 (Ex Date) | €0.67 | +0.57% | |
Mar 1, 2024 (Ex Date) | €0.67 | +0.02% | |
Feb 1, 2024 (Ex Date) | €0.67 | +1.29% | |
Jan 2, 2024 (Ex Date) | €0.66 | -0.72% | |
| €7.28 | +33.81% | ||
Dec 1, 2023 (Ex Date) | €0.66 | -1.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Nordea 1 - North American High Yield Bond Fund MX EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - North American High Yield Bond Fund MX EUR is €6.65 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Nordea 1 - North American High Yield Bond Fund MX EUR is estimated for November 4, 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 November 4, 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.
What is the dividend of Nordea 1 - North American High Yield Bond Fund MX EUR?▼
The latest recorded dividend from Nordea 1 - North American High Yield Bond Fund MX EUR was €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 1, 2025.
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 1, 2025.
What was the dividend of Nordea 1 - North American High Yield Bond Fund MX EUR in 2025?▼
Nordea 1 - North American High Yield Bond Fund MX EUR has recorded dividends totaling €4.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.