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BNP Paribas Funds Euro Corporate Bond X EUR-Distribution (LU1920351985.FUND) Dividend 2026

€186.65
-€0.14-0.07% Thursday 00:00
Dividend Yield
3.64%
Dividend amount
€6.79
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

BNP Paribas Funds Euro Corporate Bond X EUR-Distribution (LU1920351985.FUND) dividends are paid annual. The latest dividend per share was €6.79 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be €6.79 with an ex date of April 19, 2027 and a payment date of N/A. The curreny dividend yield of BNP Paribas Funds Euro Corporate Bond X EUR-Distribution (LU1920351985.FUND) is 3.64%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.79
-
19 Apr 2026
€6.79
-
€6.79
-
19 Apr 2025
€6.79
-
€6.79
-11.13%
19 Apr 2024
€6.79
-11.13%
€7.64
-
19 Apr 2023
€7.64
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.86%
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Funds Euro Corporate Bond X EUR-Distribution pay?▼
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution pays an annual dividend of €6.79 per share, with a dividend yield of 3.64%.
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 3.64%.
When does BNP Paribas Funds Euro Corporate Bond X EUR-Distribution pay dividends?▼
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution pays dividends annual. The next payment is expected on April 19, 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 19, 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 paid dividend every year within the last 2 years.
What is the dividend of BNP Paribas Funds Euro Corporate Bond X EUR-Distribution?▼
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution currently pays a dividend of €6.79 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 19, 2026.
What was the dividend of BNP Paribas Funds Euro Corporate Bond X EUR-Distribution in 2025?▼
In 2025, BNP Paribas Funds Euro Corporate Bond X EUR-Distribution paid a total dividend of €6.79 per share.
In which currency does BNP Paribas Funds Euro Corporate Bond X EUR-Distribution distribute the dividend?▼
BNP Paribas Funds Euro Corporate Bond X EUR-Distribution distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer