Nordea 1 - European High Yield Bond Fund AI GBP (LU2607073371.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.44
-£0.02-0.25%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 | £0.46 | - | |
Apr 27, 2026 (Ex Date) | £0.46 | +0.42% | |
| £0.46 | +1.58% | ||
Apr 28, 2025 (Ex Date) | £0.46 | +1.58% | |
| £0.46 | +5.97% | ||
Apr 26, 2024 (Ex Date) | £0.46 | +5.97% | |
| £0.43 | - | ||
Apr 24, 2023 (Ex Date) | £0.43 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.63%
1Y Growth
0.42%
Community
FAQs
How much dividend does Nordea 1 - European High Yield Bond Fund AI GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Nordea 1 - European High Yield Bond Fund AI GBP is £0.46 per share.
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 5.5%.
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.
What is the dividend of Nordea 1 - European High Yield Bond Fund AI GBP?▼
The latest recorded dividend from Nordea 1 - European High Yield Bond Fund AI GBP was £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?▼
Nordea 1 - European High Yield Bond Fund AI GBP has recorded dividends totaling £0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.