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Nordea 1 - European High Yield Bond Fund AI GBP (LU2607073371.FUND) Dividend 2026

£9.38
+£0.02+0.25% Saturday 00:00
Dividend Yield
4.93%
Dividend amount
£0.46
Last ex-date
Apr 28, 2026
Last pay date
-

Summary

Nordea 1 - European High Yield Bond Fund AI GBP (LU2607073371.FUND) dividends are paid annual. The latest dividend per share was £0.46 with an ex date of April 28, 2026 and a payment date of N/A. The next dividend per share will be £0.46 with an ex date of April 28, 2026 and a payment date of N/A. The curreny dividend yield of Nordea 1 - European High Yield Bond Fund AI GBP (LU2607073371.FUND) is 4.93%.

Upcoming

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

Past

DateAmountChange
£0.46
-
28 Apr 2026
£0.46
-
£0.46
+1.58%
28 Apr 2025
£0.46
+1.58%
£0.46
+5.97%
26 Apr 2024
£0.46
+5.97%
£0.43
-
24 Apr 2023
£0.43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Nordea 1 - European High Yield Bond Fund AI GBP pay?▼
Nordea 1 - European High Yield Bond Fund AI GBP pays an annual dividend of £0.46 per share, with a dividend yield of 4.93%.
What is the dividend yield of Nordea 1 - European High Yield Bond Fund AI GBP?▼
The current dividend yield of Nordea 1 - European High Yield Bond Fund AI GBP is 4.93%.
When does Nordea 1 - European High Yield Bond Fund AI GBP pay dividends?▼
Nordea 1 - European High Yield Bond Fund AI GBP pays dividends annual. The next payment is expected on April 28, 2026.
When is the next dividend from Nordea 1 - European High Yield Bond Fund AI GBP?▼
The next dividend payment from Nordea 1 - European High Yield Bond Fund AI GBP is estimated for April 28, 2026.
How safe is the dividend of Nordea 1 - European High Yield Bond Fund AI GBP?▼
Nordea 1 - European High Yield Bond Fund AI GBP paid dividend every year within the last 2 years.
What is the dividend of Nordea 1 - European High Yield Bond Fund AI GBP?▼
Nordea 1 - European High Yield Bond Fund AI GBP currently pays a dividend of £0.46 per share.
When did I have to buy the shares of Nordea 1 - European High Yield Bond Fund AI GBP to receive the previous dividend?▼
To receive the previous dividend from Nordea 1 - European High Yield Bond Fund AI GBP, you needed to own the shares before the ex-dividend date of April 28, 2025.
What was the dividend of Nordea 1 - European High Yield Bond Fund AI GBP in 2025?▼
In 2025, Nordea 1 - European High Yield Bond Fund AI GBP paid a total dividend of £0.46 per share.
In which currency does Nordea 1 - European High Yield Bond Fund AI GBP distribute the dividend?▼
Nordea 1 - European High Yield Bond Fund AI GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer