BNP Paribas Funds Global Absolute Return Bond Classic Dis (LU2155808574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€103.51
-€0.78-0.75%Tuesday 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 | €2.05 | - | |
Apr 21, 2026 | €2.05 | -30.74% | |
| €2.96 | -25.06% | ||
Apr 22, 2025 | €2.96 | -25.06% | |
| €3.95 | +5.05% | ||
Apr 19, 2024 | €3.95 | +110.11% | |
| €3.76 | - | ||
Apr 19, 2023 (Ex Date) | €1.88 | - | |
Apr 19, 2023 | €1.88 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.93%
1Y Growth
-30.74%
Community
FAQs
How much dividend does BNP Paribas Funds Global Absolute Return Bond Classic Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Global Absolute Return Bond Classic Dis is €2.05 per share.
What is the dividend yield of BNP Paribas Funds Global Absolute Return Bond Classic Dis?▼
The current dividend yield of BNP Paribas Funds Global Absolute Return Bond Classic Dis is 1.98%.
When does BNP Paribas Funds Global Absolute Return Bond Classic Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Global Absolute Return Bond Classic Dis is estimated for April 21, 2027.
When is the next dividend from BNP Paribas Funds Global Absolute Return Bond Classic Dis?▼
The next dividend payment from BNP Paribas Funds Global Absolute Return Bond Classic Dis is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Global Absolute Return Bond Classic Dis?▼
BNP Paribas Funds Global Absolute Return Bond Classic Dis has paid a dividend for 2 consecutive years.
What is the dividend of BNP Paribas Funds Global Absolute Return Bond Classic Dis?▼
The latest recorded dividend from BNP Paribas Funds Global Absolute Return Bond Classic Dis was €2.05 per share.
When did I have to buy the shares of BNP Paribas Funds Global Absolute Return Bond Classic Dis to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Global Absolute Return Bond Classic Dis, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Global Absolute Return Bond Classic Dis pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Global Absolute Return Bond Classic Dis was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Global Absolute Return Bond Classic Dis in 2025?▼
BNP Paribas Funds Global Absolute Return Bond Classic Dis has recorded dividends totaling €2.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.