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Nordea 1 - GBP Diversified Return Fund AI GBP (LU1009764124.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£121.10
-£0.34-0.28% Tuesday 00:00
Dividend Yield
1.68%
Dividend amount
£2.00
Last ex-date
Apr 27, 2026
Last pay date
-

Summary

Nordea 1 - GBP Diversified Return Fund AI GBP (LU1009764124.FUND) dividends are paid annual. The latest dividend per share was £2.00 with an ex date of April 27, 2026 and a payment date of N/A. The next dividend per share will be £2.04 with an ex date of April 28, 2027 and a payment date of N/A. The current dividend yield of Nordea 1 - GBP Diversified Return Fund AI GBP (LU1009764124.FUND) is 1.68%.

Upcoming

28
APR 27
Dividend Ex
Estimated
 
28
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.00
-2.08%
27 Apr 2026
£2.00
-2.08%
£2.04
+1.04%
28 Apr 2025
£2.04
+1.04%
£2.02
+7.7%
26 Apr 2024
£2.02
+7.7%
£1.88
-1.09%
24 Apr 2023
£1.88
-1.09%
£1.90
-6.9%
22 Apr 2022
£1.90
-6.9%
£2.04
-9.59%
27 Apr 2021
£2.04
-9.59%
£2.25
+74.77%
24 Apr 2020
£2.25
+74.77%
£1.29
+2.93%
19 Mar 2019
£1.29
+2.93%
£1.25
-21.73%
16 Mar 2018
£1.25
-21.73%
£1.60
+822.29%
16 Mar 2017
£1.60
+822.29%
£0.17
-
16 Mar 2016
£0.17
-
10Y Growth
N/A
5Y Growth
-0.38%
3Y Growth
2.14%
1Y Growth
-2.08%

Community

FAQ

How much dividend does Nordea 1 - GBP Diversified Return Fund AI GBP pay?▼
Nordea 1 - GBP Diversified Return Fund AI GBP pays an annual dividend of £2.04 per share, with a dividend yield of 1.68%.
What is the dividend yield of Nordea 1 - GBP Diversified Return Fund AI GBP?▼
The current dividend yield of Nordea 1 - GBP Diversified Return Fund AI GBP is 1.68%.
When does Nordea 1 - GBP Diversified Return Fund AI GBP pay dividends?▼
Nordea 1 - GBP Diversified Return Fund AI GBP pays dividends annual. The next payment is expected on April 28, 2027.
When is the next dividend from Nordea 1 - GBP Diversified Return Fund AI GBP?▼
The next dividend payment from Nordea 1 - GBP Diversified Return Fund AI GBP is estimated for April 28, 2027.
How safe is the dividend of Nordea 1 - GBP Diversified Return Fund AI GBP?▼
Nordea 1 - GBP Diversified Return Fund AI GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.38%.
What is the dividend of Nordea 1 - GBP Diversified Return Fund AI GBP?▼
Nordea 1 - GBP Diversified Return Fund AI GBP currently pays a dividend of £2.00 per share.
When did I have to buy the shares of Nordea 1 - GBP Diversified Return Fund AI GBP to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - GBP Diversified Return Fund AI GBP, you needed to own the shares before the ex-dividend date of April 27, 2026.
What was the dividend of Nordea 1 - GBP Diversified Return Fund AI GBP in 2025?▼
In 2025, Nordea 1 - GBP Diversified Return Fund AI GBP paid a total dividend of £2.04 per share.
In which currency does Nordea 1 - GBP Diversified Return Fund AI GBP distribute the dividend?▼
Nordea 1 - GBP Diversified Return Fund AI GBP distributes its dividends in GBP.