BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR (LU1882657403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,016.95
+€0.54+0.05%Thursday 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 | |
|---|---|---|---|
| €36.87 | +73.18% | ||
Apr 19, 2024 (Ex Date) | €36.87 | +73.18% | |
| €21.29 | - | ||
Apr 19, 2023 (Ex Date) | €21.29 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR is €36.87 per share.
What is the dividend yield of BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR?▼
The current dividend yield of BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR is 3.63%.
How safe is the dividend of BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR?▼
BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR has raised its dividend for 2 consecutive years.
What is the dividend of BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR?▼
The latest recorded dividend from BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR was €36.87 per share.
When did I have to buy the shares of BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR, you needed to own the shares before the ex-dividend date of April 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.