NKC
Nordea European High Yield Bond AP
Mutual Fund
Mutual Fund
ISIN: LU0255640731
Ticker: NKCT2F
LU0255640731
NKCT2F
Price
Dividend metrics
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Dividend history & forecast
$0.944
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20274.99%-0.35%$0.866
Forecasted27.04.202730.04.20274.99%-0.35%$0.866
20264.99%+1.81%$0.869
Paid27.04.202630.04.20264.99%+1.81%$0.869
20255.09%+7%$0.854
Paid28.04.202502.05.20255.09%+7%$0.854
20245.32%+5.63%$0.798
Paid26.04.202402.05.20245.32%+5.63%$0.798
20235.24%+8.73%$0.755
Paid24.04.202327.04.20235.24%+8.73%$0.755
20224.31%-15.28%$0.695
Paid22.04.202227.04.20224.31%-15.28%$0.695
20214.22%+1.2%$0.82
Paid27.04.202130.04.20214.22%+1.2%$0.82
20204.92%+28.86%$0.81
Paid24.04.202030.04.20204.92%+28.86%$0.81
20193.38%-17.85%$0.629
Paid19.03.201926.03.20193.38%-17.85%$0.629
20183.7%+14.5%$0.765
Paid16.03.201823.03.20183.7%+14.5%$0.765
20173.69%-22.57%$0.668
Paid16.03.201723.03.20173.69%-22.57%$0.668
20164.76%-1.02%$0.863
Paid16.03.201623.03.20164.76%-1.02%$0.863
20154.74%-18.92%$0.872
Paid17.03.201524.03.20154.74%-18.92%$0.872
20144.61%-2.58%$1.076
Paid18.03.201425.03.20144.61%-2.58%$1.076
20135.37%-3.84%$1.104
Paid18.03.201325.03.20135.37%-3.84%$1.104
20125.92%+2.11%$1.148
Paid16.03.201223.03.20125.92%+2.11%$1.148
20114.96%-16.02%$1.124
Paid16.03.201123.03.20114.96%-16.02%$1.124
20106.67%-14.16%$1.339
Paid16.03.201023.03.20106.67%-14.16%$1.339
200913.6%+1.05%$1.56
Paid17.03.200924.03.200913.6%+1.05%$1.56
20087.35%+135.94%$1.544
Paid19.03.200820.03.20087.35%+135.94%$1.544
20073%-$0.654
Paid16.03.200719.03.20073%-$0.654
Frequently asked questions
When does Nordea European High Yield Bond AP pay dividends?
Nordea European High Yield Bond AP's dividends are paid out in May.
How often does Nordea European High Yield Bond AP pay dividends?
Annually
What is the dividend yield of Nordea European High Yield Bond AP?
The dividend yield is currently 5.26% and distributions have increased by 7.11% in the last 3 years.
When was Nordea European High Yield Bond AP's last dividend payout date?
The last payment was made on 30.04.2026.
When do you have to have Nordea European High Yield Bond AP in your portfolio to receive the last dividend?
If you had Nordea European High Yield Bond AP in your securities account on 27.04.2026, you received the distribution.
How much was Nordea European High Yield Bond AP's dividend in 2025?
Nordea European High Yield Bond AP paid out a dividend of $0.854 in 2025.
How much was Nordea European High Yield Bond AP's dividend in 2024?
Nordea European High Yield Bond AP paid out a dividend of $0.798 in 2024.
What is Nordea European High Yield Bond AP's next dividend?
Nordea European High Yield Bond AP has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 7.00% |
3 Year | Strong growth | 7.111% |
5 Year | Low growth | 1.05% |
10 Year | Negative growth | -0.214% |
Real-time data from LSX · Fundamentals & EOD data from FactSet