BNP Paribas Funds Euro High Yield Bd Classic MD Distribution (LU1022391723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€70.05
-€0.22-0.31%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 | €4.99 | - | |
Oct 1, 2026 | €0.51 | - | |
Sep 1, 2026 | €0.51 | - | |
Aug 3, 2026 | €0.51 | - | |
Jul 1, 2026 | €0.51 | - | |
Jun 1, 2026 | €0.51 | - | |
May 4, 2026 | €0.51 | - | |
Apr 1, 2026 | €0.51 | - | |
Mar 2, 2026 | €0.51 | - | |
Feb 2, 2026 | €0.51 | +27.5% | |
Jan 2, 2026 | €0.40 | - | |
| €2.47 | -56.59% | ||
Dec 1, 2025 | €0.40 | - | |
Nov 3, 2025 | €0.40 | - | |
Oct 1, 2025 | €0.40 | - | |
Sep 1, 2025 | €0.40 | - | |
May 2, 2025 | €0.40 | - | |
Jan 2, 2025 (Ex Date) | €0.47 | - | |
| €5.69 | -6.11% | ||
Dec 2, 2024 (Ex Date) | €0.47 | - | |
Nov 4, 2024 (Ex Date) | €0.47 | - | |
Oct 1, 2024 (Ex Date) | €0.47 | - | |
Sep 2, 2024 (Ex Date) | €0.47 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.61%
1Y Growth
121.84%
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FAQs
How much dividend does BNP Paribas Funds Euro High Yield Bd Classic MD Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Euro High Yield Bd Classic MD Distribution is €6.12 per share.
What is the dividend yield of BNP Paribas Funds Euro High Yield Bd Classic MD Distribution?▼
The current dividend yield of BNP Paribas Funds Euro High Yield Bd Classic MD Distribution is 8.74%.
When does BNP Paribas Funds Euro High Yield Bd Classic MD Distribution pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNP Paribas Funds Euro High Yield Bd Classic MD Distribution is estimated for November 2, 2026.
When is the next dividend from BNP Paribas Funds Euro High Yield Bd Classic MD Distribution?▼
The next dividend payment from BNP Paribas Funds Euro High Yield Bd Classic MD Distribution is estimated for November 2, 2026.
How safe is the dividend of BNP Paribas Funds Euro High Yield Bd Classic MD Distribution?▼
BNP Paribas Funds Euro High Yield Bd Classic MD Distribution has paid a dividend for 4 consecutive years.
What is the dividend of BNP Paribas Funds Euro High Yield Bd Classic MD Distribution?▼
The latest recorded dividend from BNP Paribas Funds Euro High Yield Bd Classic MD Distribution was €0.51 per share.
When did I have to buy the shares of BNP Paribas Funds Euro High Yield Bd Classic MD Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Euro High Yield Bd Classic MD Distribution, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNP Paribas Funds Euro High Yield Bd Classic MD Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Euro High Yield Bd Classic MD Distribution was made on October 1, 2026.
What was the dividend of BNP Paribas Funds Euro High Yield Bd Classic MD Distribution in 2025?▼
BNP Paribas Funds Euro High Yield Bd Classic MD Distribution has recorded dividends totaling €2.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.