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BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution (LU1920352520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.83
-€0.14-0.14% Thursday 00:00
Dividend Yield
3.09%
Dividend amount
€2.86
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution (LU1920352520.FUND) dividends are paid annual. The latest dividend per share was €2.86 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €3.00 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution (LU1920352520.FUND) is 3.09%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.86
-4.67%
21 Apr 2026
€2.86
-4.67%
€3.00
-16.9%
22 Apr 2025
€3.00
-16.9%
€3.61
-4.75%
19 Apr 2024
€3.61
-4.75%
€3.79
+1,163.33%
19 Apr 2023
€3.79
+1,163.33%
€0.30
-50%
20 Apr 2020
€0.30
-50%
€0.60
-
16 Apr 2019
€0.60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.96%
1Y Growth
-4.67%

Community

FAQ

How much dividend does BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution pay?▼
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution pays an annual dividend of €3.00 per share, with a dividend yield of 3.09%.
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 3.09%.
When does BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution pay dividends?▼
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution pays dividends annual. The next payment is expected on April 22, 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 22, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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?▼
In 2025, BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution paid a total dividend of €3.00 per share.
In which currency does BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution distribute the dividend?▼
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution distributes its dividends in EUR.