BNP Paribas Funds Enhanced Bd 6M Privl Distribution (LU0823396717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.90
+€0.06+0.06%Thursday 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 | €2.09 | - | |
Apr 21, 2026 (Ex Date) | €2.09 | -26.67% | |
| €2.85 | -24% | ||
Apr 22, 2025 (Ex Date) | €2.85 | -24% | |
| €3.75 | +72.81% | ||
Apr 19, 2024 (Ex Date) | €3.75 | +72.81% | |
| €2.17 | - | ||
Apr 19, 2023 (Ex Date) | €2.17 | +933.33% | |
| €0.21 | - | ||
Apr 19, 2017 (Ex Date) | €0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-26.67%
Community
FAQs
How much dividend does BNP Paribas Funds Enhanced Bd 6M Privl Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Enhanced Bd 6M Privl Distribution is €2.85 per share.
What is the dividend yield of BNP Paribas Funds Enhanced Bd 6M Privl Distribution?▼
The current dividend yield of BNP Paribas Funds Enhanced Bd 6M Privl Distribution is 2.8%.
How safe is the dividend of BNP Paribas Funds Enhanced Bd 6M Privl Distribution?▼
BNP Paribas Funds Enhanced Bd 6M Privl Distribution has paid a dividend for 2 consecutive years.
What is the dividend of BNP Paribas Funds Enhanced Bd 6M Privl Distribution?▼
The latest recorded dividend from BNP Paribas Funds Enhanced Bd 6M Privl Distribution was €2.09 per share.
When did I have to buy the shares of BNP Paribas Funds Enhanced Bd 6M Privl Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Enhanced Bd 6M 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 Enhanced Bd 6M Privl Distribution in 2025?▼
BNP Paribas Funds Enhanced Bd 6M Privl Distribution has recorded dividends totaling €2.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.