- Dividend yield TTM
- 5.24%€0.74/unit
- Dividend growth (CAGR 5Y)
- 0.40%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.15 |
Yield | 5.24% |
Interval | Yearly |
CAGR 3Y | 4.70% |
CAGR 5Y | 0.40% |
CAGR 10Y | 0.56% |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, Nordea 1 European High Yield Bond Fund - AP EUR DIS distributed €0.76. The dividend yield is currently 5.24%, and distributions have increased by 4.70% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.74 | 2.63% | 5.23% | |
| 27/04/2026 | 30/04/2026 | €0.74 | ||
| 2025 | €0.76 | 2.70% | 5.10% | |
| 28/04/2025 | 02/05/2025 | €0.76 | ||
| 2024 | €0.74 | 7.25% | 5.02% | |
| 2023 | €0.69 | 4.55% | 4.73% | |
| 2022 | €0.66 | 2.94% | 4.78% | |
| 2021 | €0.68 | 8.11% | 4.20% | |
| 2020 | €0.74 | 32.14% | 4.46% | |
| 2019 | €0.56 | 9.68% | 3.24% | |
| 2018 | €0.62 | 0.00% | 3.83% | |
| 2017 | €0.62 | 19.48% | 3.56% | |
| 2016 | €0.77 | 3.75% | 4.55% | |
| 2015 | €0.80 | 2.56% | 4.82% | |
| 2014 | €0.78 | 9.30% | 4.62% | |
| 2013 | €0.86 | 1.15% | 5.11% | |
| 2012 | €0.87 | 8.75% | 5.42% | |
| 2011 | €0.80 | 19.19% | 5.86% | |
| 2010 | €0.99 | 14.66% | 6.47% | |
| 2009 | €1.16 | 16.00% | 7.92% | |
| 2008 | €1.00 | 104.08% | 11.17% | |
| 2007 | €0.49 | 0.00% | 3.12% | |
Frequently asked questions
When does Nordea 1 European High Yield Bond Fund - AP EUR DIS pay dividends?
Nordea 1 European High Yield Bond Fund - AP EUR DIS pays dividends in April.
How often does Nordea 1 European High Yield Bond Fund - AP EUR DIS pay dividends?
Nordea 1 European High Yield Bond Fund - AP EUR DIS pays dividends yearly.
What percentage of dividends does Nordea 1 European High Yield Bond Fund - AP EUR DIS pay?
The dividend yield is currently 5.24%, and payouts have increased by 4.70% over the past 3 years.
When were the most recent dividend payment dates for Nordea 1 European High Yield Bond Fund - AP EUR DIS?
The most recent payment was made on 30/04/2026. Previous payments were made on: 02/05/2025.
When did you need to hold Nordea 1 European High Yield Bond Fund - AP EUR DIS in your portfolio to receive the latest dividend?
If you held Nordea 1 European High Yield Bond Fund - AP EUR DIS in your portfolio on 27/04/2026, you received the payout.
How much was the dividend from Nordea 1 European High Yield Bond Fund - AP EUR DIS in 2025?
In 2025, Nordea 1 European High Yield Bond Fund - AP EUR DIS paid €0.76 in dividends.
How much was the dividend from Nordea 1 European High Yield Bond Fund - AP EUR DIS in 2024?
In 2024, Nordea 1 European High Yield Bond Fund - AP EUR DIS paid €0.74 in dividends.
When is the next dividend from Nordea 1 European High Yield Bond Fund - AP EUR DIS expected?
Nordea 1 European High Yield Bond Fund - AP EUR DIS is expected to pay the next dividend in April.