BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution (LU0925120619.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€42.31
-€0.27-0.63% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.71 | -6.87% | ||
21 Apr 2026 | €2.71 | -6.87% | |
| €2.91 | -2.35% | ||
22 Apr 2025 | €2.91 | -2.35% | |
| €2.98 | -7.74% | ||
19 Apr 2024 | €2.98 | -7.74% | |
| €3.23 | +5.56% | ||
19 Apr 2023 | €3.23 | +5.56% | |
| €3.06 | +18.6% | ||
20 Apr 2022 | €3.06 | +18.6% | |
| €2.58 | -23.89% | ||
20 Apr 2021 | €2.58 | -23.89% | |
| €3.39 | -23.13% | ||
20 Apr 2020 | €3.39 | -23.13% | |
| €4.41 | -2.22% | ||
16 Apr 2019 | €4.41 | -2.22% | |
| €4.51 | -3.01% | ||
18 Apr 2018 | €4.51 | -3.01% | |
| €4.65 | - | ||
19 Apr 2017 | €4.65 | - | |
10Y Growth
N/A
5Y Growth
0.99%
3Y Growth
-5.68%
1Y Growth
-6.87%
Community
FAQ
How much dividend does BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution pay?▼
BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution pays an annual dividend of €2.89 per share, with a dividend yield of 6.83%.
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 6.83%.
When does BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution pay dividends?▼
BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.99%.
What is the dividend of BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution?▼
BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution currently pays a dividend of €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?▼
In 2025, BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution paid a total dividend of €2.91 per share.
In which currency does BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution distribute the dividend?▼
BNP Paribas Funds Emerging Bond Opportunities Privilege H EUR-Distribution distributes its dividends in EUR.