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BNP Paribas Funds Local Emerging Bond Classic EUR Distribution (LU0823385355.FUND) Dividend 2026

€39.95
-€0.26-0.65% Friday 00:00
Dividend Yield
7.38%
Dividend amount
€2.95
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

BNP Paribas Funds Local Emerging Bond Classic EUR Distribution (LU0823385355.FUND) dividends are paid annual. The latest dividend per share was €2.95 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be €2.95 with an ex date of April 19, 2027 and a payment date of N/A. The curreny dividend yield of BNP Paribas Funds Local Emerging Bond Classic EUR Distribution (LU0823385355.FUND) is 7.38%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.95
-
19 Apr 2026
€2.95
-
€2.95
-
19 Apr 2025
€2.95
-
€2.95
-8.39%
19 Apr 2024
€2.95
-8.39%
€3.22
+8.78%
19 Apr 2023
€3.22
+8.78%
€2.96
+36.41%
20 Apr 2022
€2.96
+36.41%
€2.17
-32.4%
20 Apr 2021
€2.17
-32.4%
€3.21
-15.97%
20 Apr 2020
€3.21
-15.97%
€3.82
-7.28%
16 Apr 2019
€3.82
-7.28%
€4.12
-14.17%
18 Apr 2018
€4.12
-14.17%
€4.8
+7.87%
18 Apr 2017
€4.8
+7.87%
€4.45
-14.59%
22 Apr 2016
€4.45
-14.59%
€5.21
-8.27%
20 Apr 2015
€5.21
-8.27%
€5.68
-
16 Apr 2014
€5.68
-
10Y Growth
-4.03%
5Y Growth
6.33%
3Y Growth
-2.88%
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Funds Local Emerging Bond Classic EUR Distribution pay?▼
BNP Paribas Funds Local Emerging Bond Classic EUR Distribution pays an annual dividend of €2.95 per share, with a dividend yield of 7.38%.
What is the dividend yield of BNP Paribas Funds Local Emerging Bond Classic EUR Distribution?▼
The current dividend yield of BNP Paribas Funds Local Emerging Bond Classic EUR Distribution is 7.38%.
When does BNP Paribas Funds Local Emerging Bond Classic EUR Distribution pay dividends?▼
BNP Paribas Funds Local Emerging Bond Classic EUR Distribution pays dividends annual. The next payment is expected on April 19, 2027.
When is the next dividend from BNP Paribas Funds Local Emerging Bond Classic EUR Distribution?▼
The next dividend payment from BNP Paribas Funds Local Emerging Bond Classic EUR Distribution is estimated for April 19, 2027.
How safe is the dividend of BNP Paribas Funds Local Emerging Bond Classic EUR Distribution?▼
BNP Paribas Funds Local Emerging Bond Classic EUR Distribution paid dividend every year within the last 11 years.
What is the dividend of BNP Paribas Funds Local Emerging Bond Classic EUR Distribution?▼
BNP Paribas Funds Local Emerging Bond Classic EUR Distribution currently pays a dividend of €2.95 per share.
When did I have to buy the shares of BNP Paribas Funds Local Emerging Bond Classic EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Local Emerging Bond Classic EUR Distribution, you needed to own the shares before the ex-dividend date of April 19, 2026.
What was the dividend of BNP Paribas Funds Local Emerging Bond Classic EUR Distribution in 2025?▼
In 2025, BNP Paribas Funds Local Emerging Bond Classic EUR Distribution paid a total dividend of €2.95 per share.
In which currency does BNP Paribas Funds Local Emerging Bond Classic EUR Distribution distribute the dividend?▼
BNP Paribas Funds Local Emerging Bond Classic EUR Distribution distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer