BNP Paribas Funds Emerging Bond Classic H EUR Distribution (LU1596575230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€52.57
-€0.15-0.28%Tuesday 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 | €3.41 | - | |
Apr 21, 2026 | €3.41 | -13.67% | |
| €3.95 | +0.51% | ||
Apr 22, 2025 | €3.95 | +0.51% | |
| €3.93 | -7.09% | ||
Apr 19, 2024 | €3.93 | -7.09% | |
| €4.23 | +12.5% | ||
Apr 19, 2023 | €4.23 | +12.5% | |
| €3.76 | +11.24% | ||
Apr 20, 2022 | €3.76 | +11.24% | |
| €3.38 | -21.94% | ||
Apr 20, 2021 | €3.38 | -21.94% | |
| €4.33 | -27.47% | ||
Apr 20, 2020 | €4.33 | -27.47% | |
| €5.97 | -43.89% | ||
Apr 16, 2019 | €5.97 | +12.22% | |
| €10.64 | - | ||
Apr 18, 2018 (Ex Date) | €5.32 | - | |
Apr 18, 2018 | €5.32 | - | |
10Y Growth
0%
5Y Growth
0.18%
3Y Growth
-6.93%
1Y Growth
-13.67%
Community
FAQs
How much dividend does BNP Paribas Funds Emerging Bond Classic H EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Emerging Bond Classic H EUR Distribution is €3.41 per share.
What is the dividend yield of BNP Paribas Funds Emerging Bond Classic H EUR Distribution?▼
The current dividend yield of BNP Paribas Funds Emerging Bond Classic H EUR Distribution is 6.49%.
When does BNP Paribas Funds Emerging Bond Classic H EUR Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Emerging Bond Classic H EUR Distribution is estimated for April 21, 2027.
When is the next dividend from BNP Paribas Funds Emerging Bond Classic H EUR Distribution?▼
The next dividend payment from BNP Paribas Funds Emerging Bond Classic H EUR Distribution is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Emerging Bond Classic H EUR Distribution?▼
BNP Paribas Funds Emerging Bond Classic H EUR Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.18%.
What is the dividend of BNP Paribas Funds Emerging Bond Classic H EUR Distribution?▼
The latest recorded dividend from BNP Paribas Funds Emerging Bond Classic H EUR Distribution was €3.41 per share.
When did I have to buy the shares of BNP Paribas Funds Emerging Bond Classic H EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Emerging Bond Classic H EUR Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Emerging Bond Classic H EUR Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Emerging Bond Classic H EUR Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Emerging Bond Classic H EUR Distribution in 2025?▼
BNP Paribas Funds Emerging Bond Classic H EUR Distribution has recorded dividends totaling €3.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.