BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution (LU1664646418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.01
+€0.06+0.07%Wednesday 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 | €2.74 | - | |
Apr 21, 2026 (Ex Date) | €2.74 | -5.52% | |
| €2.90 | -17.14% | ||
Apr 22, 2025 (Ex Date) | €2.90 | -17.14% | |
| €3.50 | -5.41% | ||
Apr 19, 2024 (Ex Date) | €3.50 | -5.41% | |
| €3.70 | - | ||
Apr 19, 2023 (Ex Date) | €3.70 | +1,133.33% | |
| €0.30 | -49.15% | ||
Apr 20, 2020 (Ex Date) | €0.30 | -49.15% | |
| €0.59 | - | ||
Apr 16, 2019 (Ex Date) | €0.59 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.53%
1Y Growth
-5.52%
Community
FAQs
How much dividend does BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution is €2.90 per share.
What is the dividend yield of BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution?▼
The current dividend yield of BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution is 3.15%.
How safe is the dividend of BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution?▼
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution has paid a dividend for 2 consecutive years.
What is the dividend of BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution?▼
The latest recorded dividend from BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution was €2.74 per share.
When did I have to buy the shares of BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
What was the dividend of BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution in 2025?▼
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution has recorded dividends totaling €2.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.