BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution (LU2070341776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£85.36
+£0.11+0.13%Monday 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 | £2.69 | - | |
Apr 21, 2026 (Ex Date) | £2.69 | +5.91% | |
| £2.54 | -1.17% | ||
Apr 22, 2025 (Ex Date) | £2.54 | -1.17% | |
| £2.57 | -11.07% | ||
Apr 19, 2024 (Ex Date) | £2.57 | -11.07% | |
| £2.89 | - | ||
Apr 19, 2023 (Ex Date) | £2.89 | +1,056% | |
| £0.25 | - | ||
Apr 20, 2020 (Ex Date) | £0.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.36%
1Y Growth
5.91%
Community
FAQs
How much dividend does BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution is £2.69 per share.
What is the dividend yield of BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution?▼
The current dividend yield of BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution is 3.16%.
How safe is the dividend of BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution?▼
BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution has paid a dividend for 2 consecutive years.
What is the dividend of BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution?▼
The latest recorded dividend from BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution was £2.69 per share.
When did I have to buy the shares of BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
What was the dividend of BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution in 2025?▼
BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution has recorded dividends totaling £2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.