Nordea 1 - US Total Return Bond HA GBP (LU0855786850)
38.04
+0.12
(+0.32%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 27, 2026 | Apr 24, 2026 | Apr 30, 2026 | -- | Non-qualified | 2.854 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 3.157 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 2.820 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 2.735 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 2.811 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 2.590 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 2.865 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 1.576 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 1.411 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 1.324 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 1.751 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 1.842 |
| Mar 18, 2014 | -- | -- | -- | Non-qualified | 1.330 |
| Mar 18, 2013 | -- | -- | -- | Non-qualified | 0.0099 |