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

€86.59
+€0.02+0.02% Friday 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) dividends are paid annual. The latest dividend per share was €1.79 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €2.45 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR (LU1819948867.FUND) is 2.83%.

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

Community

FAQ

How much dividend does BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR pay?▼
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR pays an annual dividend of €2.45 per share, with a dividend yield of 2.83%.
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?▼
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR?▼
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR currently pays a dividend of €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?▼
In 2025, BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR paid a total dividend of €2.45 per share.
In which currency does BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR distribute the dividend?▼
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR distributes its dividends in EUR.