Stock Events

Stock Events

BNP Paribas Funds Sustainable Euro Corporate BondXD (LU1920356190.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.99
-€0.02-0.02%Friday 00:00
Dividend Yield
3.1%
Dividend amount
€3.07
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Sustainable Euro Corporate BondXD (LU1920356190.FUND). Dividend Frequency: annual. The latest recorded dividend from BNP Paribas Funds Sustainable Euro Corporate BondXD was €3.07 per share. Last ex-date: April 21, 2026. The last dividend payment from BNP Paribas Funds Sustainable Euro Corporate BondXD was made on April 21, 2026. The next dividend payment from BNP Paribas Funds Sustainable Euro Corporate BondXD is estimated for April 21, 2027. Estimated next dividend amount: €3.07. The current dividend yield of BNP Paribas Funds Sustainable Euro Corporate BondXD is 3.1%.

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€3.07
-
Apr 21, 2026
€3.07
+1.66%
€3.02
-8.21%
Apr 22, 2025
€3.02
-8.21%
€3.29
-12.03%
Apr 19, 2024
€3.29
-12.03%
€3.74
+503.23%
Apr 19, 2023
€3.74
+503.23%
€0.62
-
Apr 20, 2022
€0.62
-
€0.62
-52.31%
Apr 20, 2020
€0.62
-52.31%
€1.30
-
Apr 16, 2019
€1.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.37%
1Y Growth
1.66%

Community

FAQs

How much dividend does BNP Paribas Funds Sustainable Euro Corporate BondXD pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Sustainable Euro Corporate BondXD is €3.07 per share.
What is the dividend yield of BNP Paribas Funds Sustainable Euro Corporate BondXD?▼
The current dividend yield of BNP Paribas Funds Sustainable Euro Corporate BondXD is 3.1%.
When does BNP Paribas Funds Sustainable Euro Corporate BondXD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Sustainable Euro Corporate BondXD is estimated for April 21, 2027.
When is the next dividend from BNP Paribas Funds Sustainable Euro Corporate BondXD?▼
The next dividend payment from BNP Paribas Funds Sustainable Euro Corporate BondXD is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Sustainable Euro Corporate BondXD?▼
BNP Paribas Funds Sustainable Euro Corporate BondXD has paid a dividend for 3 consecutive years.
What is the dividend of BNP Paribas Funds Sustainable Euro Corporate BondXD?▼
The latest recorded dividend from BNP Paribas Funds Sustainable Euro Corporate BondXD was €3.07 per share.
When did I have to buy the shares of BNP Paribas Funds Sustainable Euro Corporate BondXD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Sustainable Euro Corporate BondXD, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Sustainable Euro Corporate BondXD pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Sustainable Euro Corporate BondXD was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Sustainable Euro Corporate BondXD in 2025?▼
BNP Paribas Funds Sustainable Euro Corporate BondXD has recorded dividends totaling €3.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.