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BNP Paribas Funds Global Absolute Return Bond Classic Dis (LU2155808574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€104.51
-€0.20-0.19% Monday 00:00
Dividend Yield
2.83%
Dividend amount
€2.05
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Global Absolute Return Bond Classic Dis (LU2155808574.FUND) dividends are paid annual. The latest dividend per share was €2.05 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €2.96 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 Absolute Return Bond Classic Dis (LU2155808574.FUND) is 2.83%.

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
€2.05
-30.74%
21 Apr 2026
€2.05
-30.74%
€2.96
-25.06%
22 Apr 2025
€2.96
-25.06%
€3.95
+5.05%
19 Apr 2024
€3.95
+110.11%
€3.76
-
19 Apr 2023
€1.88
-
19 Apr 2023
€1.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.93%
1Y Growth
-30.74%

Community

FAQ

How much dividend does BNP Paribas Funds Global Absolute Return Bond Classic Dis pay?▼
BNP Paribas Funds Global Absolute Return Bond Classic Dis pays an annual dividend of €2.96 per share, with a dividend yield of 2.83%.
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 2.83%.
When does BNP Paribas Funds Global Absolute Return Bond Classic Dis pay dividends?▼
BNP Paribas Funds Global Absolute Return Bond Classic Dis pays dividends annual. The next payment is expected on April 22, 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 22, 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, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds Global Absolute Return Bond Classic Dis?▼
BNP Paribas Funds Global Absolute Return Bond Classic Dis currently pays a dividend of €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?▼
In 2025, BNP Paribas Funds Global Absolute Return Bond Classic Dis paid a total dividend of €2.96 per share.
In which currency does BNP Paribas Funds Global Absolute Return Bond Classic Dis distribute the dividend?▼
BNP Paribas Funds Global Absolute Return Bond Classic Dis distributes its dividends in EUR.