BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution (LU0823381792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€103.55
+€0.08+0.08%Monday 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 | €3.29 | - | |
Apr 21, 2026 (Ex Date) | €3.29 | +7.87% | |
| €3.05 | +2.69% | ||
Apr 22, 2025 (Ex Date) | €3.05 | +2.69% | |
| €2.97 | -19.07% | ||
Apr 19, 2024 (Ex Date) | €2.97 | -19.07% | |
| €3.67 | - | ||
Apr 19, 2023 (Ex Date) | €3.67 | +158.45% | |
| €1.42 | - | ||
Apr 19, 2017 (Ex Date) | €1.42 | - | |
| €1.07 | - | ||
Apr 20, 2015 (Ex Date) | €1.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.58%
1Y Growth
7.87%
Community
FAQs
How much dividend does BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution is €3.29 per share.
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 3.18%.
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.
What is the dividend of BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution?▼
The latest recorded dividend from BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution was €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?▼
BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution has recorded dividends totaling €3.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.