BNP Paribas Obliselect Euro Dec 2028 E D (FR001400GE69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€109.16
-€0.14-0.13% Friday 00:00
Dividend Yield
4.78%
Dividend amount
€5.22
Last ex-date
Apr 24, 2026
Last pay date
Apr 24, 2026

Summary

BNP Paribas Obliselect Euro Dec 2028 E D (FR001400GE69.FUND) dividends are paid annual. The latest dividend per share was €5.22 with an ex date of April 24, 2026 and a payment date of April 24, 2026. The next dividend per share will be €5.22 with an ex date of April 26, 2027 and a payment date of April 26, 2027. The current dividend yield of BNP Paribas Obliselect Euro Dec 2028 E D (FR001400GE69.FUND) is 4.78%.

Upcoming

Past

DateAmountChange
€5.22
+37.37%
24 Apr 2026
€5.22
+37.37%
€3.80
+341.86%
25 Apr 2025
€3.80
+341.86%
€0.86
-
18 Apr 2024
€0.86
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
37.37%

Community

FAQ

How much dividend does BNP Paribas Obliselect Euro Dec 2028 E D pay?▼
BNP Paribas Obliselect Euro Dec 2028 E D pays an annual dividend of €5.22 per share, with a dividend yield of 4.78%.
What is the dividend yield of BNP Paribas Obliselect Euro Dec 2028 E D?▼
The current dividend yield of BNP Paribas Obliselect Euro Dec 2028 E D is 4.78%.
When does BNP Paribas Obliselect Euro Dec 2028 E D pay dividends?▼
BNP Paribas Obliselect Euro Dec 2028 E D pays dividends annual. The next payment is expected on April 26, 2027.
When is the next dividend from BNP Paribas Obliselect Euro Dec 2028 E D?▼
The next dividend payment from BNP Paribas Obliselect Euro Dec 2028 E D is estimated for April 26, 2027.
How safe is the dividend of BNP Paribas Obliselect Euro Dec 2028 E D?▼
BNP Paribas Obliselect Euro Dec 2028 E D has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Obliselect Euro Dec 2028 E D?▼
BNP Paribas Obliselect Euro Dec 2028 E D currently pays a dividend of €5.22 per share.
When did I have to buy the shares of BNP Paribas Obliselect Euro Dec 2028 E D to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Obliselect Euro Dec 2028 E D, you needed to own the shares before the ex-dividend date of April 24, 2026.
When did BNP Paribas Obliselect Euro Dec 2028 E D pay the last dividend?▼
The last dividend payment from BNP Paribas Obliselect Euro Dec 2028 E D was made on April 24, 2026.
What was the dividend of BNP Paribas Obliselect Euro Dec 2028 E D in 2025?▼
In 2025, BNP Paribas Obliselect Euro Dec 2028 E D paid a total dividend of €3.80 per share.
In which currency does BNP Paribas Obliselect Euro Dec 2028 E D distribute the dividend?▼
BNP Paribas Obliselect Euro Dec 2028 E D distributes its dividends in EUR.