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BNP Paribas Funds Euro Corporate Bond X EUR-Distribution (LU1920351985.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€184.11
+€0.05+0.03%Tuesday 00:00
Dividend Yield
3.48%
Dividend amount
€6.41
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Euro Corporate Bond X EUR-Distribution (LU1920351985.FUND). Dividend Frequency: annual. The latest recorded dividend from BNP Paribas Funds Euro Corporate Bond X EUR-Distribution was €6.41 per share. Last ex-date: April 21, 2026. The last dividend payment from BNP Paribas Funds Euro Corporate Bond X EUR-Distribution was made on April 21, 2026. The next dividend payment from BNP Paribas Funds Euro Corporate Bond X EUR-Distribution is estimated for April 21, 2027. Estimated next dividend amount: €6.41. The current dividend yield of BNP Paribas Funds Euro Corporate Bond X EUR-Distribution is 3.48%.

Upcoming

Apr 21, 2027
Dividend Ex
Estimated
 
Apr 21, 2027
Dividend Payment
Estimated
 
Apr 21, 2028
Dividend Ex
Estimated
 
Apr 21, 2028
Dividend Payment
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€6.41
-
Apr 21, 2026
€6.41
+2.07%
€6.28
-7.51%
Apr 22, 2025
€6.28
-7.51%
€6.79
-11.13%
Apr 19, 2024
€6.79
-11.13%
€7.64
+492.25%
Apr 19, 2023
€7.64
+492.25%
€1.29
+35.79%
Apr 20, 2022
€1.29
+35.79%
€0.95
-24.6%
Apr 20, 2021
€0.95
-24.6%
€1.26
-3.08%
Apr 20, 2020
€1.26
-3.08%
€1.30
-
Apr 16, 2019
€1.30
-
10Y Growth
0%
5Y Growth
46.5%
3Y Growth
-5.68%
1Y Growth
2.07%

Community

FAQs

How much dividend does BNP Paribas Funds Euro Corporate Bond X EUR-Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Euro Corporate Bond X EUR-Distribution is €6.41 per share.
What is the dividend yield of BNP Paribas Funds Euro Corporate Bond X EUR-Distribution?▼
The current dividend yield of BNP Paribas Funds Euro Corporate Bond X EUR-Distribution is 3.48%.
When does BNP Paribas Funds Euro Corporate Bond X EUR-Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Euro Corporate Bond X EUR-Distribution is estimated for April 21, 2027.
When is the next dividend from BNP Paribas Funds Euro Corporate Bond X EUR-Distribution?▼
The next dividend payment from BNP Paribas Funds Euro Corporate Bond X EUR-Distribution is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Euro Corporate Bond X EUR-Distribution?▼
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution has paid a dividend for 6 consecutive years, with 5-year dividend growth of 46.5%.
What is the dividend of BNP Paribas Funds Euro Corporate Bond X EUR-Distribution?▼
The latest recorded dividend from BNP Paribas Funds Euro Corporate Bond X EUR-Distribution was €6.41 per share.
When did I have to buy the shares of BNP Paribas Funds Euro Corporate Bond X EUR-Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Euro Corporate Bond X EUR-Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Euro Corporate Bond X EUR-Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Euro Corporate Bond X EUR-Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Euro Corporate Bond X EUR-Distribution in 2025?▼
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution has recorded dividends totaling €6.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.