- Dividend yield TTM
- 3.64%€0.31/unit
- Dividend growth (CAGR 5Y)
- 2.24%
- Next dividend
- The next dividend is expected in April.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.56 |
Yield | 3.64% |
Interval | Yearly |
CAGR 3Y | 2.49% |
CAGR 5Y | 2.24% |
CAGR 10Y | 2.09% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, Nordea 1 Norwegian Bond Fund - AP NOK DIS distributed €0.26. The dividend yield is currently 3.64%, and distributions have increased by 2.49% over the last 3 years. The ETF pays dividends annually in April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.31 | 19.23% | 3.65% | |
| 04/27/2026 | 04/30/2026 | €0.31 | ||
| 2025 | €0.26 | 73.33% | 3.11% | |
| 04/28/2025 | 04/28/2025 | €0.26 | ||
| 2024 | €0.15 | 28.57% | 1.87% | |
| 2023 | €0.21 | 12.50% | 2.43% | |
| 2022 | €0.24 | 0.00% | 2.57% | |
| 2021 | €0.24 | 4.35% | 2.25% | |
| 2020 | €0.23 | 35.29% | 2.22% | |
| 2019 | €0.17 | 5.56% | 1.55% | |
| 2018 | €0.18 | 18.18% | 1.70% | |
| 2017 | €0.22 | 12.00% | 2.02% | |
| 2016 | €0.25 | 21.88% | 2.14% | |
| 2015 | €0.32 | 13.51% | 2.85% | |
| 2014 | €0.37 | 9.76% | 3.01% | |
| 2013 | €0.41 | 1,157.67% | 3.26% | |
| 2012 | €0.0326 | 0.00% | 0.23% | |
Frequently asked questions
When does Nordea 1 Norwegian Bond Fund - AP NOK DIS pay dividends?
Nordea 1 Norwegian Bond Fund - AP NOK DIS pays dividends in April.
How often does Nordea 1 Norwegian Bond Fund - AP NOK DIS pay dividends?
Nordea 1 Norwegian Bond Fund - AP NOK DIS pays dividends yearly.
What percentage of dividends does Nordea 1 Norwegian Bond Fund - AP NOK DIS pay?
The dividend yield is currently 3.64%, and payouts have increased by 2.49% over the past 3 years.
When were the most recent dividend payment dates for Nordea 1 Norwegian Bond Fund - AP NOK DIS?
The most recent payment was made on 04/30/2026. Previous payments were made on: 04/28/2025.
When did you need to hold Nordea 1 Norwegian Bond Fund - AP NOK DIS in your portfolio to receive the latest dividend?
If you held Nordea 1 Norwegian Bond Fund - AP NOK DIS in your portfolio on 04/27/2026, you received the payout.
How much was the dividend from Nordea 1 Norwegian Bond Fund - AP NOK DIS in 2025?
In 2025, Nordea 1 Norwegian Bond Fund - AP NOK DIS paid €0.26 in dividends.
How much was the dividend from Nordea 1 Norwegian Bond Fund - AP NOK DIS in 2024?
In 2024, Nordea 1 Norwegian Bond Fund - AP NOK DIS paid €0.15 in dividends.
When is the next dividend from Nordea 1 Norwegian Bond Fund - AP NOK DIS expected?
Nordea 1 Norwegian Bond Fund - AP NOK DIS is expected to pay the next dividend in April.