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BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution (LU2070341776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£86.07
-£0.47-0.54% Wednesday 00:00
Dividend Yield
3.11%
Dividend amount
£2.69
Last ex-date
Apr 21, 2026
Last pay date
-

Summary

BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution (LU2070341776.FUND) dividends are paid annual. The latest dividend per share was £2.69 with an ex date of April 21, 2026 and a payment date of N/A. The next dividend per share will be £2.69 with an ex date of April 21, 2027 and a payment date of N/A. The current dividend yield of BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution (LU2070341776.FUND) is 3.11%.

Upcoming

21
APR 27
Dividend Ex
Estimated
 
21
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.69
+5.91%
21 Apr 2026
£2.69
+5.91%
£2.54
-1.17%
22 Apr 2025
£2.54
-1.17%
£2.57
-11.07%
19 Apr 2024
£2.57
-11.07%
£2.89
+1,056%
19 Apr 2023
£2.89
+1,056%
£0.25
-
20 Apr 2020
£0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.36%
1Y Growth
5.91%

Community

FAQ

How much dividend does BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution pay?▼
BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution pays an annual dividend of £2.68 per share, with a dividend yield of 3.11%.
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 3.11%.
When does BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution pay dividends?▼
BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution pays dividends annual. The next payment is expected on April 21, 2027.
When is the next dividend from BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution?▼
The next dividend payment from BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution is estimated for April 21, 2027.
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, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution?▼
BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution currently pays a dividend of £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?▼
In 2025, BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution paid a total dividend of £2.54 per share.
In which currency does BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution distribute the dividend?▼
BNP Paribas Funds Sustainable Euro Bond Privilege H GBP Distribution distributes its dividends in GBP.