Nordea 1 - Low Duration European Covered Bond Fund AI USD (0P0001I8FA)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Apr 2026 | $2.5 | 4 May 2026 | 30 Apr 2026 | - | Other |
| | 28 Apr 2025 | $2.55 | 5 May 2025 | 1 May 2025 | - | Other |
| | 26 Apr 2024 | $2.3 | 3 May 2024 | 29 Apr 2024 | - | Other |
0P0001I8FA Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001I8FA, as Nordea 1 - Low Duration European Covered Bond Fund AI USD is not paying dividends.
How often are dividends paid?
Nordea 1 - Low Duration European Covered Bond Fund AI USD 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 AI USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.5015 per share on 2026-04-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 4.25%, reflecting the 0P0001I8FA's commitment to rewarding shareholders.
How can I track 0P0001I8FA dividends?
You can easily track 0P0001I8FA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
