BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution (LU0925120619.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€41.22
+€0.06+0.15%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 | €2.71 | - | |
Apr 21, 2026 | €2.71 | -6.87% | |
| €2.91 | -2.35% | ||
Apr 22, 2025 | €2.91 | -2.35% | |
| €2.98 | -7.74% | ||
Apr 19, 2024 | €2.98 | -7.74% | |
| €3.23 | +5.56% | ||
Apr 19, 2023 | €3.23 | +5.56% | |
| €3.06 | +18.6% | ||
Apr 20, 2022 | €3.06 | +18.6% | |
| €2.58 | -23.89% | ||
Apr 20, 2021 | €2.58 | -23.89% | |
| €3.39 | -23.13% | ||
Apr 20, 2020 | €3.39 | -23.13% | |
| €4.41 | -2.22% | ||
Apr 16, 2019 | €4.41 | -2.22% | |
| €4.51 | -3.01% | ||
Apr 18, 2018 | €4.51 | -3.01% | |
| €4.65 | - | ||
Apr 19, 2017 | €4.65 | - | |
10Y Growth
0%
5Y Growth
0.99%
3Y Growth
-5.68%
1Y Growth
-6.87%
Community
FAQs
How much dividend does BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution is €2.91 per share.
What is the dividend yield of BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution?▼
The current dividend yield of BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution is 7.06%.
When does BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution is estimated for April 22, 2027.
When is the next dividend from BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution?▼
The next dividend payment from BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution?▼
BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution has paid a dividend for 8 consecutive years, with 5-year dividend growth of 0.99%.
What is the dividend of BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution?▼
The latest recorded dividend from BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution was €2.71 per share.
When did I have to buy the shares of BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution in 2025?▼
BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution has recorded dividends totaling €2.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.