- Dividend yield TTM
- 1.64%€0.23/unit
- Dividend growth (CAGR 5Y)
- -4.21%
- 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 | €14.17 |
Yield | 1.64% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 4.21% |
CAGR 10Y | 20.11% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Nordea 1 Stable Return Fund - AP EUR DIS distributed €0.25. The dividend yield is currently 1.64%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.23 | 8.00% | 1.65% | |
| 27/04/2026 | 30/04/2026 | €0.23 | ||
| 2025 | €0.25 | 0.00% | 1.73% | |
| 28/04/2025 | 02/05/2025 | €0.25 | ||
| 2024 | €0.25 | 4.17% | 1.71% | |
| 2023 | €0.24 | 4.00% | 1.65% | |
| 2022 | €0.25 | 7.41% | 1.71% | |
| 2021 | €0.27 | 12.90% | 1.65% | |
| 2020 | €0.31 | 520.00% | 2.06% | |
| 2019 | €0.05 | 150.00% | 0.33% | |
| 2018 | €0.02 | 85.71% | 0.14% | |
| 2017 | €0.14 | 40.00% | 0.93% | |
| 2016 | €0.10 | 150.00% | 0.67% | |
| 2015 | €0.04 | 33.33% | 0.28% | |
| 2014 | €0.03 | 40.00% | 0.21% | |
| 2013 | €0.05 | 37.50% | 0.39% | |
| 2012 | €0.08 | 20.00% | 0.66% | |
| 2011 | €0.10 | 50.00% | 0.88% | |
| 2010 | €0.20 | 5.26% | 1.84% | |
| 2009 | €0.19 | 26.67% | 1.75% | |
| 2008 | €0.15 | 114.29% | 1.57% | |
| 2007 | €0.07 | 0.00% | - | |
Frequently asked questions
When does Nordea 1 Stable Return Fund - AP EUR DIS pay dividends?
Nordea 1 Stable Return Fund - AP EUR DIS pays dividends in April.
How often does Nordea 1 Stable Return Fund - AP EUR DIS pay dividends?
Nordea 1 Stable Return Fund - AP EUR DIS pays dividends yearly.
What percentage of dividends does Nordea 1 Stable Return Fund - AP EUR DIS pay?
The dividend yield is currently 1.64%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for Nordea 1 Stable Return 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 Stable Return Fund - AP EUR DIS in your portfolio to receive the latest dividend?
If you held Nordea 1 Stable Return Fund - AP EUR DIS in your portfolio on 27/04/2026, you received the payout.
How much was the dividend from Nordea 1 Stable Return Fund - AP EUR DIS in 2025?
In 2025, Nordea 1 Stable Return Fund - AP EUR DIS paid €0.25 in dividends.
How much was the dividend from Nordea 1 Stable Return Fund - AP EUR DIS in 2024?
In 2024, Nordea 1 Stable Return Fund - AP EUR DIS paid €0.25 in dividends.
When is the next dividend from Nordea 1 Stable Return Fund - AP EUR DIS expected?
Nordea 1 Stable Return Fund - AP EUR DIS is expected to pay the next dividend in April.