Nordea 1 - US Corporate Bond HAI GBP (LU1010049374)
5.560
+0.02
(+0.28%)
GBP |
Oct 06 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 | 0.2884 |
| Apr 28, 2025 | -- | -- | -- | Non-qualified | 0.2836 |
| Apr 26, 2024 | -- | -- | -- | Non-qualified | 0.2522 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.2360 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.2615 |
| Apr 27, 2021 | -- | -- | -- | Non-qualified | 0.2259 |
| Apr 24, 2020 | -- | -- | -- | Non-qualified | 0.2865 |
| Mar 19, 2019 | -- | -- | -- | Non-qualified | 0.2546 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 0.2342 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 0.3063 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 0.3286 |
| Mar 17, 2015 | -- | -- | -- | Non-qualified | 0.3229 |