Nordea 1 - US Total Return Bond Fund HA GBP (0P0000XC24)
Market Closed
LSE LSE Primary - Market Cap
0.28% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Apr 2025 | GBX3.16 | 6 May 2025 | 1 May 2025 | - | Other |
| | 26 Apr 2024 | GBX2.82 | 3 May 2024 | 29 Apr 2024 | - | Other |
| | 24 Apr 2023 | GBX2.73 | 2 May 2023 | 27 Apr 2023 | - | Other |
| | 22 Apr 2022 | GBX2.81 | 29 Apr 2022 | 25 Apr 2022 | - | Other |
| | 27 Apr 2021 | GBX2.59 | 4 May 2021 | 30 Apr 2021 | - | Other |
| | 24 Apr 2020 | GBX2.87 | 1 May 2020 | 27 Apr 2020 | - | Other |
| | 19 Mar 2019 | GBX1.58 | 26 Mar 2019 | 22 Mar 2019 | - | Other |
| | 16 Mar 2018 | GBX1.41 | 23 Mar 2018 | 19 Mar 2018 | - | Other |
| | 16 Mar 2017 | GBX1.32 | 23 Mar 2017 | 20 Mar 2017 | - | Other |
| | 16 Mar 2016 | GBX1.75 | 23 Mar 2016 | 21 Mar 2016 | - | Other |
| | 17 Mar 2015 | GBX1.84 | 24 Mar 2015 | 20 Mar 2015 | - | Other |
0P0000XC24 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000XC24, as Nordea 1 - US Total Return Bond Fund HA GBP is not paying dividends.
How often are dividends paid?
Nordea 1 - US Total Return Bond Fund HA GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Nordea 1 - US Total Return Bond Fund HA GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 3.157409 per share on 2025-04-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 5.54%, reflecting the 0P0000XC24's commitment to rewarding shareholders.
How can I track 0P0000XC24 dividends?
You can easily track 0P0000XC24 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
