BNP Paribas Funds Global Convertible N RH EUR Distribution (LU1022396011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€118.86
+€0.13+0.11%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 | €2.49 | - | |
Apr 21, 2026 | €2.49 | -11.07% | |
| €2.80 | +2.19% | ||
Apr 22, 2025 | €2.80 | +2.19% | |
| €2.74 | -35.22% | ||
Apr 19, 2024 | €2.74 | -35.22% | |
| €4.23 | +166.04% | ||
Apr 19, 2023 | €4.23 | +166.04% | |
| €1.59 | +152.38% | ||
Apr 20, 2022 | €1.59 | +152.38% | |
| €0.63 | +28.57% | ||
Apr 20, 2021 | €0.63 | +28.57% | |
| €0.49 | +6.52% | ||
Apr 20, 2020 | €0.49 | +6.52% | |
| €0.46 | -54.9% | ||
Apr 16, 2019 | €0.46 | -9.8% | |
| €1.02 | - | ||
Apr 18, 2018 (Ex Date) | €0.51 | - | |
Apr 18, 2018 | €0.51 | - | |
10Y Growth
0%
5Y Growth
31.64%
3Y Growth
-16.19%
1Y Growth
-11.07%
Community
FAQs
How much dividend does BNP Paribas Funds Global Convertible N RH EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Global Convertible N RH EUR Distribution is €2.49 per share.
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 2.1%.
When does BNP Paribas Funds Global Convertible N RH EUR Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Global Convertible N RH EUR Distribution is estimated for April 21, 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 21, 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 5-year dividend growth of 31.64%.
What is the dividend of BNP Paribas Funds Global Convertible N RH EUR Distribution?▼
The latest recorded dividend from BNP Paribas Funds Global Convertible N RH EUR Distribution was €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?▼
BNP Paribas Funds Global Convertible N RH EUR Distribution has recorded dividends totaling €2.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.