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BNP Paribas Funds Emerging Bond Classic H EUR Distribution (LU1596575230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€54.44
-€0.13-0.24% Thursday 00:00
Dividend Yield
7.24%
Dividend amount
€3.41
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Emerging Bond Classic H EUR Distribution (LU1596575230.FUND) dividends are paid annual. The latest dividend per share was €3.41 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €3.95 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds Emerging Bond Classic H EUR Distribution (LU1596575230.FUND) is 7.24%.

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
€3.41
-13.67%
21 Apr 2026
€3.41
-13.67%
€3.95
+0.51%
22 Apr 2025
€3.95
+0.51%
€3.93
-7.09%
19 Apr 2024
€3.93
-7.09%
€4.23
+12.5%
19 Apr 2023
€4.23
+12.5%
€3.76
+11.24%
20 Apr 2022
€3.76
+11.24%
€3.38
-21.94%
20 Apr 2021
€3.38
-21.94%
€4.33
-27.47%
20 Apr 2020
€4.33
-27.47%
€5.97
-43.89%
16 Apr 2019
€5.97
+12.22%
€10.64
-
18 Apr 2018
€5.32
-
18 Apr 2018
€5.32
-
10Y Growth
N/A
5Y Growth
0.18%
3Y Growth
-6.93%
1Y Growth
-13.67%

Community

FAQ

How much dividend does BNP Paribas Funds Emerging Bond Classic H EUR Distribution pay?▼
BNP Paribas Funds Emerging Bond Classic H EUR Distribution pays an annual dividend of €3.94 per share, with a dividend yield of 7.24%.
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 7.24%.
When does BNP Paribas Funds Emerging Bond Classic H EUR Distribution pay dividends?▼
BNP Paribas Funds Emerging Bond Classic H EUR Distribution pays dividends annual. The next payment is expected on April 22, 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 22, 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 a payout ratio of 0% and 5-year dividend growth of 0.18%.
What is the dividend of BNP Paribas Funds Emerging Bond Classic H EUR Distribution?▼
BNP Paribas Funds Emerging Bond Classic H EUR Distribution currently pays a dividend of €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?▼
In 2025, BNP Paribas Funds Emerging Bond Classic H EUR Distribution paid a total dividend of €3.95 per share.
In which currency does BNP Paribas Funds Emerging Bond Classic H EUR Distribution distribute the dividend?▼
BNP Paribas Funds Emerging Bond Classic H EUR Distribution distributes its dividends in EUR.