Nordea 1 - Stable Return HM GBP (LU0994685302)
10.43
-0.03
(-0.32%)
GBP |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.0627 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.0629 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 0.07 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0703 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.0707 |
| May 04, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.0706 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0712 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0714 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0708 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0713 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0718 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0717 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0712 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0711 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0709 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0702 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0689 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0698 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0684 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0675 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0679 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0679 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0678 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0687 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.068 |