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BNP Paribas Funds Euro High Yield Bd Classic MD Distribution (LU1022391723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€72.61
+€0.04+0.06% Wednesday 00:00
Dividend Yield
8.43%
Dividend amount
€0.51
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNP Paribas Funds Euro High Yield Bd Classic MD Distribution (LU1022391723.FUND) dividends are paid monthly. The latest dividend per share was €0.51 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.51 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BNP Paribas Funds Euro High Yield Bd Classic MD Distribution (LU1022391723.FUND) is 8.43%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.01
+76.25%
01 Oct 2026
€0.51
-
01 Sep 2026
€0.51
-
03 Aug 2026
€0.51
-
01 Jul 2026
€0.51
-
01 Jun 2026
€0.51
-
04 May 2026
€0.51
-
01 Apr 2026
€0.51
-
02 Mar 2026
€0.51
-
02 Feb 2026
€0.51
+27.5%
02 Jan 2026
€0.40
-
€3.41
-40.07%
01 Dec 2025
€0.40
-
03 Nov 2025
€0.40
-
01 Oct 2025
€0.40
-
01 Sep 2025
€0.40
-
02 May 2025
€0.40
-
02 Apr 2025
€0.47
-
01 Mar 2025
€0.47
-
02 Jan 2025
€0.47
-
€5.69
-6.11%
02 Dec 2024
€0.47
-
04 Nov 2024
€0.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.12%
1Y Growth
111.94%

Community

FAQ

How much dividend does BNP Paribas Funds Euro High Yield Bd Classic MD Distribution pay?▼
BNP Paribas Funds Euro High Yield Bd Classic MD Distribution pays an annual dividend of €6.12 per share, with a dividend yield of 8.43%.
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 8.43%.
When does BNP Paribas Funds Euro High Yield Bd Classic MD Distribution pay dividends?▼
BNP Paribas Funds Euro High Yield Bd Classic MD Distribution pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds Euro High Yield Bd Classic MD Distribution?▼
BNP Paribas Funds Euro High Yield Bd Classic MD Distribution currently pays a dividend of €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 September 01, 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 September 01, 2026.
What was the dividend of BNP Paribas Funds Euro High Yield Bd Classic MD Distribution in 2025?▼
In 2025, BNP Paribas Funds Euro High Yield Bd Classic MD Distribution paid a total dividend of €3.41 per share.
In which currency does BNP Paribas Funds Euro High Yield Bd Classic MD Distribution distribute the dividend?▼
BNP Paribas Funds Euro High Yield Bd Classic MD Distribution distributes its dividends in EUR.