BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution (LU0086914446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.95
-€0.01-0.01%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | €2.67 | - | |
Apr 21, 2026 | €2.67 | +1.91% | |
| €2.62 | -2.96% | ||
Apr 22, 2025 | €2.62 | -2.96% | |
| €2.70 | -18.67% | ||
Apr 19, 2024 | €2.70 | -18.67% | |
| €3.32 | - | ||
Apr 19, 2023 | €3.32 | +606.38% | |
| €0.47 | -68.24% | ||
Apr 20, 2015 | €0.47 | -68.24% | |
| €1.48 | +1.37% | ||
Apr 16, 2014 | €1.48 | +1.37% | |
| €1.46 | -52.13% | ||
Apr 18, 2013 | €1.46 | -52.13% | |
| €3.05 | -10.56% | ||
Apr 18, 2012 | €3.05 | -10.56% | |
| €3.41 | -40.18% | ||
Jun 17, 2011 | €3.41 | +19.65% | |
| €5.70 | +48.05% | ||
Jun 18, 2010 (Ex Date) | €2.85 | -25.97% | |
Jun 18, 2010 | €2.85 | - | |
| €3.85 | - | ||
Jun 22, 2009 (Ex Date) | €3.85 | - | |
| €3.85 | +6.94% | ||
Jun 24, 2008 (Ex Date) | €3.85 | +6.94% | |
| €3.60 | -43.75% | ||
Jun 25, 2007 (Ex Date) | €3.60 | +12.5% | |
| €6.40 | +103.17% | ||
Jun 21, 2006 (Ex Date) | €3.20 | - | |
Jun 19, 2006 (Ex Date) | €3.20 | +1.59% | |
| €3.15 | +3.28% | ||
Jun 20, 2005 (Ex Date) | €3.15 | +3.28% | |
| €3.05 | +1.67% | ||
Jun 21, 2004 (Ex Date) | €3.05 | +1.67% | |
| €3.00 | -31.03% | ||
Jun 20, 2003 (Ex Date) | €3.00 | -31.03% | |
| €4.35 | -3.33% | ||
Jun 21, 2002 (Ex Date) | €4.35 | -3.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.01%
1Y Growth
1.91%
Community
FAQs
How much dividend does BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution is €2.67 per share.
What is the dividend yield of BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution?▼
The current dividend yield of BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution is 2.87%.
When does BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution is estimated for April 21, 2027.
When is the next dividend from BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution?▼
The next dividend payment from BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution?▼
BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution has paid a dividend for 2 consecutive years.
What is the dividend of BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution?▼
The latest recorded dividend from BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution was €2.67 per share.
When did I have to buy the shares of BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution in 2025?▼
BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution has recorded dividends totaling €2.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.