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BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution (LU1458426118.FUND) Dividend 2026

€80.4
+€0.02+0.02% Tuesday 00:00
Dividend Yield
6.56%
Dividend amount
€5.27
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution (LU1458426118.FUND) dividends are paid annual. The latest dividend per share was €5.27 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be €5.27 with an ex date of April 19, 2027 and a payment date of N/A. The curreny dividend yield of BNP Paribas Funds Euro High Yield Short Dur Bond N Distribution (LU1458426118.FUND) is 6.56%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.27
-
19 Apr 2026
€5.27
-
€5.27
-
19 Apr 2025
€5.27
-
€5.27
-8.03%
19 Apr 2024
€5.27
-8.03%
€5.73
-
19 Apr 2023
€5.73
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.75%
1Y Growth
N/A

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 €5.27 per share, with a dividend yield of 6.56%.
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 6.56%.
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 19, 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 19, 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 paid dividend every year within the last 2 years.
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 €5.27 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 19, 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 €5.27 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer