BNP Paribas Asia Pacific High Income Equity Fund 19 (BAPHF.AS) Dividend 2026: History, Ex-Dividend Dates & Yield
€58.82
-€0.06-0.1%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €1.13 | +2.73% | ||
Aug 20, 2015 | €0.58 | +5.45% | |
Feb 18, 2015 | €0.55 | +1.85% | |
| €1.10 | -31.25% | ||
Nov 19, 2014 | €0.54 | -3.57% | |
Aug 20, 2014 | €0.56 | -65% | |
| €1.60 | - | ||
Oct 28, 2013 | €1.60 | +3.23% | |
| €1.55 | +10.71% | ||
Oct 21, 2011 | €1.55 | +10.71% | |
| €1.40 | - | ||
Oct 22, 2010 | €1.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BNP Paribas Asia Pacific High Income Equity Fund 19?▼
The current dividend yield of BNP Paribas Asia Pacific High Income Equity Fund 19 is 0%.
What is the dividend of BNP Paribas Asia Pacific High Income Equity Fund 19?▼
The latest recorded dividend from BNP Paribas Asia Pacific High Income Equity Fund 19 was €0.58 per share.
When did I have to buy the shares of BNP Paribas Asia Pacific High Income Equity Fund 19 to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Asia Pacific High Income Equity Fund 19, you needed to own the shares before the ex-dividend date of August 12, 2015.
When did BNP Paribas Asia Pacific High Income Equity Fund 19 pay the last dividend?▼
The last dividend payment from BNP Paribas Asia Pacific High Income Equity Fund 19 was made on August 20, 2015.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.