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BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution (LU0249332452.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€109.94
+€0.33+0.3% Friday 00:00
Dividend Yield
3%
Dividend amount
€2.87
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution (LU0249332452.FUND) dividends are paid annual. The latest dividend per share was €2.87 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €3.30 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution (LU0249332452.FUND) is 3%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.87
-13.03%
21 Apr 2026
€2.87
-13.03%
€3.30
+2.48%
22 Apr 2025
€3.30
+2.48%
€3.22
+53.33%
19 Apr 2024
€3.22
+53.33%
€2.10
+250%
19 Apr 2023
€2.10
+250%
€0.60
-54.2%
20 Apr 2022
€0.60
-54.2%
€1.31
+12.93%
22 Apr 2016
€1.31
+12.93%
€1.16
-27.5%
17 Jun 2011
€1.16
-27.5%
€1.60
-27.27%
18 Jun 2010
€1.60
-27.27%
€2.20
-43.59%
22 Jun 2009
€2.20
+12.82%
€3.90
+116.67%
24 Jun 2008
€1.95
+8.33%
24 Jun 2008
€1.95
-
€1.80
-
25 Jun 2007
€1.80
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.97%
1Y Growth
-13.03%

Community

FAQ

How much dividend does BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution pay?▼
BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution pays an annual dividend of €3.30 per share, with a dividend yield of 3%.
What is the dividend yield of BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution?▼
The current dividend yield of BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution is 3%.
When does BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution pay dividends?▼
BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution?▼
The next dividend payment from BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution?▼
BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution?▼
BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution currently pays a dividend of €2.87 per share.
When did I have to buy the shares of BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution in 2025?▼
In 2025, BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution paid a total dividend of €3.30 per share.
In which currency does BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution distribute the dividend?▼
BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution distributes its dividends in EUR.