Nordea 1 - GBP Diversified Return Fund AI GBP (LU1009764124.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£120.76
-£0.22-0.19%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 | £2.00 | - | |
Apr 27, 2026 (Ex Date) | £2.00 | -2.08% | |
| £2.04 | +1.04% | ||
Apr 28, 2025 (Ex Date) | £2.04 | +1.04% | |
| £2.02 | +7.7% | ||
Apr 26, 2024 (Ex Date) | £2.02 | +7.7% | |
| £1.88 | -1.09% | ||
Apr 24, 2023 (Ex Date) | £1.88 | -1.09% | |
| £1.90 | -6.9% | ||
Apr 22, 2022 (Ex Date) | £1.90 | -6.9% | |
| £2.04 | -9.59% | ||
Apr 27, 2021 (Ex Date) | £2.04 | -9.59% | |
| £2.25 | +74.77% | ||
Apr 24, 2020 (Ex Date) | £2.25 | +74.77% | |
| £1.29 | +2.93% | ||
Mar 19, 2019 (Ex Date) | £1.29 | +2.93% | |
| £1.25 | -21.73% | ||
Mar 16, 2018 (Ex Date) | £1.25 | -21.73% | |
| £1.60 | +822.29% | ||
Mar 16, 2017 (Ex Date) | £1.60 | +822.29% | |
| £0.17 | - | ||
Mar 16, 2016 (Ex Date) | £0.17 | - | |
10Y Growth
27.69%
5Y Growth
-0.38%
3Y Growth
2.14%
1Y Growth
-2.08%
Community
FAQs
How much dividend does Nordea 1 - GBP Diversified Return Fund AI GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - GBP Diversified Return Fund AI GBP is £2.00 per share.
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 1.66%.
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 5-year dividend growth of 0.38%.
What is the dividend of Nordea 1 - GBP Diversified Return Fund AI GBP?▼
The latest recorded dividend from Nordea 1 - GBP Diversified Return Fund AI GBP was £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?▼
Nordea 1 - GBP Diversified Return Fund AI GBP has recorded dividends totaling £2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.