BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution (LU1920352520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.01
-€0.02-0.02%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 | |
|---|---|---|---|
| · YTD | €2.86 | - | |
Apr 21, 2026 | €2.86 | -4.67% | |
| €3.00 | -16.9% | ||
Apr 22, 2025 | €3.00 | -16.9% | |
| €3.61 | -4.75% | ||
Apr 19, 2024 | €3.61 | -4.75% | |
| €3.79 | - | ||
Apr 19, 2023 | €3.79 | +1,163.33% | |
| €0.30 | -50% | ||
Apr 20, 2020 | €0.30 | -50% | |
| €0.60 | - | ||
Apr 16, 2019 | €0.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.96%
1Y Growth
-4.67%
Community
FAQs
How much dividend does BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution is €3.00 per share.
What is the dividend yield of BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution?▼
The current dividend yield of BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution is 3.12%.
When does BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution is estimated for April 21, 2027.
When is the next dividend from BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution?▼
The next dividend payment from BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution?▼
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution has paid a dividend for 2 consecutive years.
What is the dividend of BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution?▼
The latest recorded dividend from BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution was €2.86 per share.
When did I have to buy the shares of BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution in 2025?▼
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution has recorded dividends totaling €3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.