Nordea 1 - Low Duration European Covered Bond Fund HAI GBP (0P0001DI8D)
Market Closed
23 Oct, 03:30 PM
LSE LSE Primary 100. 99
GBX +0.03
+0.0263%
- Market Cap
0.28% Div Yield
0 Volume
100.97 GBX
Previous Close Want to track 0P0001DI8D and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Apr 2026 | GBX2.05 | 5 May 2026 | 30 Apr 2026 | - | Other |
| | 28 Apr 2025 | GBX2.11 | 6 May 2025 | 1 May 2025 | - | Other |
| | 26 Apr 2024 | GBX1.95 | 3 May 2024 | 29 Apr 2024 | - | Other |
| | 24 Apr 2023 | GBX0.59 | 2 May 2023 | 27 Apr 2023 | - | Other |
| | 22 Apr 2022 | GBX0.59 | 29 Apr 2022 | 25 Apr 2022 | - | Other |
| | 27 Apr 2021 | GBX0.76 | 4 May 2021 | 30 Apr 2021 | - | Other |
| | 24 Apr 2020 | GBX0.91 | 1 May 2020 | 27 Apr 2020 | - | Other |
0P0001DI8D Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DI8D is 0.28%, based on the most recent dividend payment and the current stock price of GBX100.99 on the LSE.
How often are dividends paid?
Nordea 1 - Low Duration European Covered Bond Fund HAI GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Nordea 1 - Low Duration European Covered Bond Fund HAI GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 2.0494 per share on 2026-04-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 14.56%, reflecting the 0P0001DI8D's commitment to rewarding shareholders.
How can I track 0P0001DI8D dividends?
You can easily track 0P0001DI8D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
