Stock Events

Stock Events

BNP Paribas Funds Global Absolute Return Bond Privilege DIS (LU2155809200.FUND) Dividend 2026

€105.75
-€2.65-2.44% Wednesday 00:00
Dividend Yield
2.84%
Dividend amount
€3
Last ex-date
Apr 22, 2026
Last pay date
-

Summary

BNP Paribas Funds Global Absolute Return Bond Privilege DIS (LU2155809200.FUND) dividends are paid annual. The latest dividend per share was €3 with an ex date of April 22, 2026 and a payment date of N/A. The next dividend per share will be €3 with an ex date of April 22, 2027 and a payment date of N/A. The curreny dividend yield of BNP Paribas Funds Global Absolute Return Bond Privilege DIS (LU2155809200.FUND) is 2.84%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€3
-
22 Apr 2026
€3
-
€3
-24.81%
22 Apr 2025
€3
-24.81%
€3.99
+111.11%
19 Apr 2024
€3.99
+111.11%
€1.89
-
19 Apr 2023
€1.89
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Funds Global Absolute Return Bond Privilege DIS pay?▼
BNP Paribas Funds Global Absolute Return Bond Privilege DIS pays an annual dividend of €3 per share, with a dividend yield of 2.84%.
What is the dividend yield of BNP Paribas Funds Global Absolute Return Bond Privilege DIS?▼
The current dividend yield of BNP Paribas Funds Global Absolute Return Bond Privilege DIS is 2.84%.
When does BNP Paribas Funds Global Absolute Return Bond Privilege DIS pay dividends?▼
BNP Paribas Funds Global Absolute Return Bond Privilege 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 Privilege DIS?▼
The next dividend payment from BNP Paribas Funds Global Absolute Return Bond Privilege DIS is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Global Absolute Return Bond Privilege DIS?▼
BNP Paribas Funds Global Absolute Return Bond Privilege DIS paid dividend every year within the last 2 years.
What is the dividend of BNP Paribas Funds Global Absolute Return Bond Privilege DIS?▼
BNP Paribas Funds Global Absolute Return Bond Privilege DIS currently pays a dividend of €3 per share.
When did I have to buy the shares of BNP Paribas Funds Global Absolute Return Bond Privilege DIS to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Global Absolute Return Bond Privilege DIS, you needed to own the shares before the ex-dividend date of April 22, 2026.
What was the dividend of BNP Paribas Funds Global Absolute Return Bond Privilege DIS in 2025?▼
In 2025, BNP Paribas Funds Global Absolute Return Bond Privilege DIS paid a total dividend of €3 per share.
In which currency does BNP Paribas Funds Global Absolute Return Bond Privilege DIS distribute the dividend?▼
BNP Paribas Funds Global Absolute Return Bond Privilege DIS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer