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BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR (LU1819948867.FUND) Dividend 2026

€86.43
-€1.82-2.06% Wednesday 00:00
Dividend Yield
3.74%
Dividend amount
€3.23
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR (LU1819948867.FUND) dividends are paid annual. The latest dividend per share was €3.23 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be €3.23 with an ex date of April 19, 2027 and a payment date of N/A. The curreny dividend yield of BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR (LU1819948867.FUND) is 3.74%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.23
-
19 Apr 2026
€3.23
-
€3.23
-
19 Apr 2025
€3.23
-
€3.23
+72.73%
19 Apr 2024
€3.23
+72.73%
€1.87
-
19 Apr 2023
€1.87
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.98%
1Y Growth
N/A

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 €3.23 per share, with a dividend yield of 3.74%.
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 3.74%.
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 19, 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 19, 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 paid dividend every year within the last 2 years.
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 €3.23 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 19, 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 €3.23 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer