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BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION (LU1956132226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€21.05
+€0.03+0.14%Tuesday 00:00
Dividend Yield
5.04%
Dividend amount
€1.01
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION (LU1956132226.FUND). Dividend Frequency: annual. The latest recorded dividend from BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION was €1.01 per share. Last ex-date: April 21, 2026. The last dividend payment from BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION was made on April 21, 2026. The next dividend payment from BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION is estimated for April 22, 2027. Estimated next dividend amount: €1.06. The current dividend yield of BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION is 5.04%.

Upcoming

Apr 22, 2027
Dividend Ex
Estimated
 
Apr 22, 2027
Dividend Payment
Estimated
 
Apr 21, 2028
Dividend Payment
Estimated
 
Apr 24, 2028
Dividend Ex
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€1.01
-
Apr 21, 2026
€1.01
-4.72%
€1.06
+60.61%
Apr 22, 2025
€1.06
+60.61%
€0.66
-12%
Apr 19, 2024
€0.66
-12%
€0.75
-
Apr 19, 2023
€0.75
+177.78%
€0.27
-47.06%
Apr 20, 2015
€0.27
-47.06%
€0.51
-15%
Apr 16, 2014
€0.51
-15%
€0.60
-
Apr 18, 2013
€0.60
-
€0.60
-22.08%
Nov 20, 2012
€0.60
-22.08%
€0.77
+4.05%
Nov 15, 2011
€0.77
+4.05%
€0.74
-
Nov 16, 2010
€0.74
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.72%

Community

FAQs

How much dividend does BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION is €1.06 per share.
What is the dividend yield of BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION?▼
The current dividend yield of BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION is 5.04%.
When does BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION is estimated for April 22, 2027.
When is the next dividend from BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION?▼
The next dividend payment from BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION?▼
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION has raised its dividend for 1 consecutive years.
What is the dividend of BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION?▼
The latest recorded dividend from BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION was €1.01 per share.
When did I have to buy the shares of BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION pay the last dividend?▼
The last dividend payment from BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION was made on April 21, 2026.
What was the dividend of BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION in 2025?▼
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION has recorded dividends totaling €1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.