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Nordea 1 - US Corporate Bond Fund HAI GBP (LU1010049374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.67
-£0.03-0.55% Thursday 00:00
Dividend Yield
5.06%
Dividend amount
£0.29
Last ex-date
Apr 27, 2026
Last pay date
-

Summary

Nordea 1 - US Corporate Bond Fund HAI GBP (LU1010049374.FUND) dividends are paid annual. The latest dividend per share was £0.29 with an ex date of April 27, 2026 and a payment date of N/A. The next dividend per share will be £0.29 with an ex date of April 27, 2027 and a payment date of N/A. The current dividend yield of Nordea 1 - US Corporate Bond Fund HAI GBP (LU1010049374.FUND) is 5.06%.

Upcoming

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

Past

DateAmountChange
£0.29
+1.68%
27 Apr 2026
£0.29
+1.68%
£0.28
+12.45%
28 Apr 2025
£0.28
+12.45%
£0.25
+6.88%
26 Apr 2024
£0.25
+6.88%
£0.24
-9.75%
24 Apr 2023
£0.24
-9.75%
£0.26
+15.76%
22 Apr 2022
£0.26
+15.76%
£0.23
-21.15%
27 Apr 2021
£0.23
-21.15%
£0.29
+12.53%
24 Apr 2020
£0.29
+12.53%
£0.25
+8.71%
19 Mar 2019
£0.25
+8.71%
£0.23
-23.54%
16 Mar 2018
£0.23
-23.54%
£0.31
-6.79%
16 Mar 2017
£0.31
-6.79%
£0.33
+1.77%
16 Mar 2016
£0.33
-
£0.32
-
17 Mar 2015
£0.32
-
10Y Growth
-1.3%
5Y Growth
5.01%
3Y Growth
6.91%
1Y Growth
1.68%

Community

FAQ

How much dividend does Nordea 1 - US Corporate Bond Fund HAI GBP pay?▼
Nordea 1 - US Corporate Bond Fund HAI GBP pays an annual dividend of £0.29 per share, with a dividend yield of 5.06%.
What is the dividend yield of Nordea 1 - US Corporate Bond Fund HAI GBP?▼
The current dividend yield of Nordea 1 - US Corporate Bond Fund HAI GBP is 5.06%.
When does Nordea 1 - US Corporate Bond Fund HAI GBP pay dividends?▼
Nordea 1 - US Corporate Bond Fund HAI GBP pays dividends annual. The next payment is expected on April 27, 2027.
When is the next dividend from Nordea 1 - US Corporate Bond Fund HAI GBP?▼
The next dividend payment from Nordea 1 - US Corporate Bond Fund HAI GBP is estimated for April 27, 2027.
How safe is the dividend of Nordea 1 - US Corporate Bond Fund HAI GBP?▼
Nordea 1 - US Corporate Bond Fund HAI GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.01%.
What is the dividend of Nordea 1 - US Corporate Bond Fund HAI GBP?▼
Nordea 1 - US Corporate Bond Fund HAI GBP currently pays a dividend of £0.29 per share.
When did I have to buy the shares of Nordea 1 - US Corporate Bond Fund HAI GBP to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - US Corporate Bond Fund HAI GBP, you needed to own the shares before the ex-dividend date of April 27, 2026.
What was the dividend of Nordea 1 - US Corporate Bond Fund HAI GBP in 2025?▼
In 2025, Nordea 1 - US Corporate Bond Fund HAI GBP paid a total dividend of £0.28 per share.
In which currency does Nordea 1 - US Corporate Bond Fund HAI GBP distribute the dividend?▼
Nordea 1 - US Corporate Bond Fund HAI GBP distributes its dividends in GBP.