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BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution (LU1458426118.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€81.20
-€0.13-0.16% Monday 00:00
Dividend Yield
5.16%
Dividend amount
€3.87
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution (LU1458426118.FUND) dividends are paid annual. The latest dividend per share was €3.87 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €4.20 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution (LU1458426118.FUND) is 5.16%.

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
€3.87
-7.86%
21 Apr 2026
€3.87
-7.86%
€4.20
-20.3%
22 Apr 2025
€4.20
-20.3%
€5.27
-8.03%
19 Apr 2024
€5.27
-8.03%
€5.73
+109.89%
19 Apr 2023
€5.73
+109.89%
€2.73
+7.91%
20 Apr 2022
€2.73
+7.91%
€2.53
-3.44%
20 Apr 2021
€2.53
-3.44%
€2.62
-52.54%
20 Apr 2020
€2.62
-52.54%
€5.52
+51.23%
16 Apr 2019
€5.52
+51.23%
€3.65
-
18 Apr 2018
€3.65
-
10Y Growth
N/A
5Y Growth
8.87%
3Y Growth
-12.26%
1Y Growth
-7.86%

Community

FAQ

How much dividend does BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution pay?▼
BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution pays an annual dividend of €4.19 per share, with a dividend yield of 5.16%.
What is the dividend yield of BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution?▼
The current dividend yield of BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution is 5.16%.
When does BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution pay dividends?▼
BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution?▼
The next dividend payment from BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution?▼
BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.87%.
What is the dividend of BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution?▼
BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution currently pays a dividend of €3.87 per share.
When did I have to buy the shares of BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution in 2025?▼
In 2025, BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution paid a total dividend of €4.20 per share.
In which currency does BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution distribute the dividend?▼
BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution distributes its dividends in EUR.