Nordea 1 - European High Yield Bond Fund HAC GBP (0P00016KVQ)
Market Closed
17 Aug, 15:30
LSE LSE Primary 8. 04
GBX +0
+0.0149%
- Market Cap
0.28% Div Yield
0 Volume
8.04 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Apr 2026 | GBX0.41 | 5 May 2026 | 30 Apr 2026 | - | Other |
| | 28 Apr 2025 | GBX0.41 | 6 May 2025 | 1 May 2025 | - | Other |
| | 26 Apr 2024 | GBX0.38 | 3 May 2024 | 29 Apr 2024 | - | Other |
| | 24 Apr 2023 | GBX0.36 | 2 May 2023 | 27 Apr 2023 | - | Other |
| | 22 Apr 2022 | GBX0.33 | 29 Apr 2022 | 25 Apr 2022 | - | Other |
| | 27 Apr 2021 | GBX0.34 | 4 May 2021 | 30 Apr 2021 | - | Other |
| | 24 Apr 2020 | GBX0.37 | 1 May 2020 | 27 Apr 2020 | - | Other |
| | 19 Mar 2019 | GBX0.29 | 26 Mar 2019 | 22 Mar 2019 | - | Other |
| | 16 Mar 2018 | GBX0.34 | 23 Mar 2018 | 19 Mar 2018 | - | Other |
| | 16 Mar 2017 | GBX0.35 | 23 Mar 2017 | 20 Mar 2017 | - | Other |
0P00016KVQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016KVQ is 0.28%, based on the most recent dividend payment and the current stock price of GBX8.04 on the LSE.
How often are dividends paid?
Nordea 1 - European High Yield Bond Fund HAC GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Nordea 1 - European High Yield Bond Fund HAC GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.409 per share on 2026-04-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 1.85%, reflecting the 0P00016KVQ's commitment to rewarding shareholders.
How can I track 0P00016KVQ dividends?
You can easily track 0P00016KVQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
