BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution (LU1664648380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.84
+€0.05+0.06%Saturday 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 | €3.02 | - | |
Apr 21, 2026 | €3.02 | +1% | |
| €2.99 | -9.12% | ||
Apr 22, 2025 | €2.99 | -9.12% | |
| €3.29 | -12.03% | ||
Apr 19, 2024 | €3.29 | -12.03% | |
| €3.74 | +475.38% | ||
Apr 19, 2023 | €3.74 | +475.38% | |
| €0.65 | - | ||
Apr 20, 2022 | €0.65 | - | |
| €0.65 | -75.19% | ||
Apr 20, 2020 | €0.65 | -50.38% | |
| €2.62 | - | ||
Apr 16, 2019 (Ex Date) | €1.31 | - | |
Apr 16, 2019 | €1.31 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.88%
1Y Growth
1%
Community
FAQs
How much dividend does BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution is €3.02 per share.
What is the dividend yield of BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution?▼
The current dividend yield of BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution is 3.4%.
When does BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution is estimated for April 21, 2027.
When is the next dividend from BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution?▼
The next dividend payment from BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution?▼
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution has paid a dividend for 3 consecutive years.
What is the dividend of BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution?▼
The latest recorded dividend from BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution was €3.02 per share.
When did I have to buy the shares of BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution in 2025?▼
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution has recorded dividends totaling €2.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.