BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution (LU0823447056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.21
-€0.13-0.14%Friday 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 | €3.15 | - | |
Apr 21, 2026 (Ex Date) | €3.15 | +1.29% | |
| €3.11 | -8.53% | ||
Apr 22, 2025 (Ex Date) | €3.11 | -8.53% | |
| €3.40 | -12.37% | ||
Apr 19, 2024 (Ex Date) | €3.40 | -12.37% | |
| €3.88 | +496.92% | ||
Apr 19, 2023 (Ex Date) | €3.88 | +496.92% | |
| €0.65 | - | ||
Apr 20, 2022 (Ex Date) | €0.65 | - | |
| €0.65 | -51.13% | ||
Apr 20, 2020 (Ex Date) | €0.65 | -51.13% | |
| €1.33 | +68.35% | ||
Apr 16, 2019 (Ex Date) | €1.33 | +68.35% | |
| €0.79 | -12.22% | ||
Apr 18, 2018 (Ex Date) | €0.79 | -12.22% | |
| €0.90 | -37.5% | ||
Apr 19, 2017 (Ex Date) | €0.90 | -37.5% | |
| €1.44 | +34.58% | ||
Apr 22, 2016 (Ex Date) | €1.44 | - | |
| €1.07 | - | ||
Apr 20, 2015 (Ex Date) | €1.07 | - | |
10Y Growth
8.14%
5Y Growth
0%
3Y Growth
-6.71%
1Y Growth
1.29%
Community
FAQs
How much dividend does BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution is €3.15 per share.
What is the dividend yield of BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution?▼
The current dividend yield of BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution is 3.49%.
How safe is the dividend of BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution?▼
BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution has paid a dividend for 3 consecutive years.
What is the dividend of BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution?▼
The latest recorded dividend from BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution was €3.15 per share.
When did I have to buy the shares of BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Sustainable Euro Corporate 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 Sustainable Euro Corporate Bond Privl Distribution in 2025?▼
BNP Paribas Funds Sustainable Euro Corporate Bond Privl Distribution has recorded dividends totaling €3.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.