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BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution (LU0823381792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€105.18
+€0.16+0.15% Thursday 00:00
Dividend Yield
3.13%
Dividend amount
€3.29
Last ex-date
Apr 21, 2026
Last pay date
-

Summary

BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution (LU0823381792.FUND) dividends are paid annual. The latest dividend per share was €3.29 with an ex date of April 21, 2026 and a payment date of N/A. The next dividend per share will be €3.29 with an ex date of April 21, 2027 and a payment date of N/A. The current dividend yield of BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution (LU0823381792.FUND) is 3.13%.

Upcoming

21
APR 27
Dividend Ex
Estimated
 
21
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.29
+7.87%
21 Apr 2026
€3.29
+7.87%
€3.05
+2.69%
22 Apr 2025
€3.05
+2.69%
€2.97
-19.07%
19 Apr 2024
€2.97
-19.07%
€3.67
+158.45%
19 Apr 2023
€3.67
+158.45%
€1.42
+32.71%
19 Apr 2017
€1.42
-
€1.07
-
20 Apr 2015
€1.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.58%
1Y Growth
7.87%

Community

FAQ

How much dividend does BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution pay?▼
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution pays an annual dividend of €3.29 per share, with a dividend yield of 3.13%.
What is the dividend yield of BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution?▼
The current dividend yield of BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution is 3.13%.
When does BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution pay dividends?▼
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution pays dividends annual. The next payment is expected on April 21, 2027.
When is the next dividend from BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution?▼
The next dividend payment from BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution?▼
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution?▼
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution currently pays a dividend of €3.29 per share.
When did I have to buy the shares of BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
What was the dividend of BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution in 2025?▼
In 2025, BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution paid a total dividend of €3.05 per share.
In which currency does BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution distribute the dividend?▼
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution distributes its dividends in EUR.