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Nordea 1 - European High Yield Bond Fund AI GBP (LU2607073371.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.61
-£0.05-0.59%Monday 00:00
Dividend Yield
5.36%
Dividend amount
£0.46
Last ex-date
Apr 27, 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 27, 2026 and a payment date of N/A. The next dividend per share will be £0.46 with an ex date of April 27, 2027 and a payment date of N/A. The current dividend yield of Nordea 1 - European High Yield Bond Fund AI GBP (LU2607073371.FUND) is 5.36%.

Upcoming

Apr 27, 2027
Dividend Ex
Estimated
 
Apr 27, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.46
+0.42%
Apr 27, 2026
£0.46
+0.42%
£0.46
+1.58%
Apr 28, 2025
£0.46
+1.58%
£0.46
+5.97%
Apr 26, 2024
£0.46
+5.97%
£0.43
-
Apr 24, 2023
£0.43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.63%
1Y Growth
0.42%

Community

FAQs

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 5.36%.
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 5.36%.
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 27, 2027.
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 27, 2027.
How safe is the dividend of Nordea 1 - European High Yield Bond Fund AI GBP?▼
Nordea 1 - European High Yield Bond Fund AI GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 27, 2026.
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.