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

€21.36
-€0.05-0.23% Wednesday 00:00
Dividend Yield
4.96%
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) dividends are paid annual. The latest dividend per share was €1.01 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €1.06 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION (LU1956132226.FUND) is 4.96%.

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
€1.01
-4.72%
21 Apr 2026
€1.01
-4.72%
€1.06
+60.61%
22 Apr 2025
€1.06
+60.61%
€0.66
-12%
19 Apr 2024
€0.66
-12%
€0.75
+177.78%
19 Apr 2023
€0.75
+177.78%
€0.27
-47.06%
20 Apr 2015
€0.27
-47.06%
€0.51
-15%
16 Apr 2014
€0.51
-15%
€0.60
-
18 Apr 2013
€0.60
-
€0.60
-22.08%
20 Nov 2012
€0.60
-22.08%
€0.77
+4.05%
15 Nov 2011
€0.77
+4.05%
€0.74
-
16 Nov 2010
€0.74
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.72%

Community

FAQ

How much dividend does BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION pay?▼
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION pays an annual dividend of €1.06 per share, with a dividend yield of 4.96%.
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 4.96%.
When does BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION pay dividends?▼
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION?▼
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION currently pays a dividend of €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?▼
In 2025, BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION paid a total dividend of €1.06 per share.
In which currency does BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION distribute the dividend?▼
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION distributes its dividends in EUR.