€22.07
+€0.01+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.3 | +0.88% | ||
22 Apr 2026 | €0.3 | - | |
| €0.29 | -6% | ||
22 Apr 2025 | €0.29 | -6.67% | |
| €0.31 | +13% | ||
19 Apr 2024 | €0.31 | +5.47% | |
| €0.28 | +29.79% | ||
19 Apr 2023 | €0.28 | +29.29% | |
| €0.21 | +11.61% | ||
20 Apr 2022 | €0.21 | +13.79% | |
| €0.19 | +6.93% | ||
20 Apr 2021 | €0.19 | +7.41% | |
| €0.18 | -57.73% | ||
20 Apr 2020 | €0.18 | -55.25% | |
| €0.42 | +19.02% | ||
16 Apr 2019 | €0.42 | +22.3% | |
| €0.36 | -6.04% | ||
18 Apr 2018 | €0.36 | -8.07% | |
| €0.38 | -25.6% | ||
19 Apr 2017 | €0.38 | -27.48% | |
| €0.51 | +51.21% | ||
22 Apr 2016 | €0.51 | +65.67% | |
| €0.34 | -82.2% | ||
20 Apr 2015 | €0.34 | - | |
| €1.89 | - | ||
16 Apr 2014 | €1.89 | - | |
10Y Growth
-5.51%
5Y Growth
7.69%
3Y Growth
-0.52%
1Y Growth
N/A
Community
FAQ
How much dividend does BNP Paribas Funds Global High Yield Bond Classic Distribution pay?▼
BNP Paribas Funds Global High Yield Bond Classic Distribution pays an annual dividend of €0.3 per share, with a dividend yield of 1.35%.
What is the dividend yield of BNP Paribas Funds Global High Yield Bond Classic Distribution?▼
The current dividend yield of BNP Paribas Funds Global High Yield Bond Classic Distribution is 1.35%.
When does BNP Paribas Funds Global High Yield Bond Classic Distribution pay dividends?▼
BNP Paribas Funds Global High Yield 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 High Yield Bond Classic Distribution?▼
The next dividend payment from BNP Paribas Funds Global High Yield Bond Classic Distribution is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Global High Yield Bond Classic Distribution?▼
BNP Paribas Funds Global High Yield Bond Classic Distribution paid dividend every year within the last 11 years.
What is the dividend of BNP Paribas Funds Global High Yield Bond Classic Distribution?▼
BNP Paribas Funds Global High Yield Bond Classic Distribution currently pays a dividend of €1.26 per share.
When did I have to buy the shares of BNP Paribas Funds Global High Yield Bond Classic Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Global High Yield Bond Classic Distribution, you needed to own the shares before the ex-dividend date of April 22, 2026.
What was the dividend of BNP Paribas Funds Global High Yield Bond Classic Distribution in 2025?▼
In 2025, BNP Paribas Funds Global High Yield Bond Classic Distribution paid a total dividend of €1.26 per share.
In which currency does BNP Paribas Funds Global High Yield Bond Classic Distribution distribute the dividend?▼
BNP Paribas Funds Global High Yield Bond Classic Distribution distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer