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BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR (LU1819948867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.72
+€0.03+0.03%Thursday 00:00
Dividend Yield
2.83%
Dividend amount
€1.79
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR (LU1819948867.FUND). Dividend Frequency: annual. The latest recorded dividend from BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR was €1.79 per share. Last ex-date: April 21, 2026. The last dividend payment from BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR was made on April 21, 2026. The next dividend payment from BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR is estimated for April 22, 2027. Estimated next dividend amount: €2.45. The current dividend yield of BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR is 2.83%.

Upcoming

Apr 22, 2027
Dividend Ex
Estimated
 
Apr 22, 2027
Dividend Payment
Estimated
 
Apr 21, 2028
Dividend Payment
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€1.79
-
Apr 21, 2026
€1.79
-26.94%
€2.45
-24.15%
Apr 22, 2025
€2.45
-24.15%
€3.23
+72.73%
Apr 19, 2024
€3.23
+72.73%
€1.87
-
Apr 19, 2023
€1.87
+401.71%
€0.37
-65.55%
Mar 31, 2019
€0.37
-65.55%
€1.08
+230.56%
Apr 22, 2018
€1.08
+230.56%
€0.33
-
Apr 23, 2017
€0.33
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-26.94%

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FAQs

How much dividend does BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR is €2.45 per share.
What is the dividend yield of BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR?▼
The current dividend yield of BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR is 2.83%.
When does BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR is estimated for April 22, 2027.
When is the next dividend from BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR?▼
The next dividend payment from BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR?▼
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR has paid a dividend for 2 consecutive years.
What is the dividend of BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR?▼
The latest recorded dividend from BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR was €1.79 per share.
When did I have to buy the shares of BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR in 2025?▼
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR has recorded dividends totaling €2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.