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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
Dividend Yield
3.63%
Dividend amount
€36.87
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR (LU1882657403.FUND) dividends are paid annual. The latest dividend per share was €36.87 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be €36.87 with an ex date of April 19, 2027 and a payment date of N/A. The current dividend yield of BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR (LU1882657403.FUND) is 3.63%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€36.87
-
19 Apr 2026
€36.87
-
€36.87
-
19 Apr 2025
€36.87
-
€36.87
+73.18%
19 Apr 2024
€36.87
+73.18%
€21.29
-
19 Apr 2023
€21.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR pay?▼
BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR pays an annual dividend of €36.87 per share, with a dividend yield of 3.63%.
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%.
When does BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR pay dividends?▼
BNP Paribas Funds Sustainable Enhanced Bond 12M X 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 X EUR?▼
The next dividend payment from BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR is estimated for April 19, 2027.
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, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR?▼
BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR currently pays a dividend of €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, 2026.
What was the dividend of BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR in 2025?▼
In 2025, BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR paid a total dividend of €36.87 per share.
In which currency does BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR distribute the dividend?▼
BNP Paribas Funds Sustainable Enhanced Bond 12M X EUR distributes its dividends in EUR.