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BNP Paribas Funds Global Convertible N RH EUR Distribution (LU1022396011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€125.07
+€0.24+0.19% Monday 00:00
Dividend Yield
2.24%
Dividend amount
€2.49
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Global Convertible N RH EUR Distribution (LU1022396011.FUND) dividends are paid annual. The latest dividend per share was €2.49 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €2.80 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds Global Convertible N RH EUR Distribution (LU1022396011.FUND) is 2.24%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.49
-11.07%
21 Apr 2026
€2.49
-11.07%
€2.80
+2.19%
22 Apr 2025
€2.80
+2.19%
€2.74
-35.22%
19 Apr 2024
€2.74
-35.22%
€4.23
+166.04%
19 Apr 2023
€4.23
+166.04%
€1.59
+152.38%
20 Apr 2022
€1.59
+152.38%
€0.63
+28.57%
20 Apr 2021
€0.63
+28.57%
€0.49
+6.52%
20 Apr 2020
€0.49
+6.52%
€0.46
-54.9%
16 Apr 2019
€0.46
-9.8%
€1.02
-
18 Apr 2018
€0.51
-
18 Apr 2018
€0.51
-
10Y Growth
N/A
5Y Growth
31.64%
3Y Growth
-16.19%
1Y Growth
-11.07%

Community

FAQ

How much dividend does BNP Paribas Funds Global Convertible N RH EUR Distribution pay?▼
BNP Paribas Funds Global Convertible N RH EUR Distribution pays an annual dividend of €2.81 per share, with a dividend yield of 2.24%.
What is the dividend yield of BNP Paribas Funds Global Convertible N RH EUR Distribution?▼
The current dividend yield of BNP Paribas Funds Global Convertible N RH EUR Distribution is 2.24%.
When does BNP Paribas Funds Global Convertible N RH EUR Distribution pay dividends?▼
BNP Paribas Funds Global Convertible N RH EUR Distribution pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds Global Convertible N RH EUR Distribution?▼
The next dividend payment from BNP Paribas Funds Global Convertible N RH EUR Distribution is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Global Convertible N RH EUR Distribution?▼
BNP Paribas Funds Global Convertible N RH EUR Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.64%.
What is the dividend of BNP Paribas Funds Global Convertible N RH EUR Distribution?▼
BNP Paribas Funds Global Convertible N RH EUR Distribution currently pays a dividend of €2.49 per share.
When did I have to buy the shares of BNP Paribas Funds Global Convertible N RH EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Global Convertible N RH EUR Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Global Convertible N RH EUR Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Global Convertible N RH EUR Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Global Convertible N RH EUR Distribution in 2025?▼
In 2025, BNP Paribas Funds Global Convertible N RH EUR Distribution paid a total dividend of €2.80 per share.
In which currency does BNP Paribas Funds Global Convertible N RH EUR Distribution distribute the dividend?▼
BNP Paribas Funds Global Convertible N RH EUR Distribution distributes its dividends in EUR.