BNP Paribas Funds Global Absolute Return Bond Privilege DIS (LU2155809200.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€105.38
-€0.11-0.1%Wednesday 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 | €2.09 | - | |
Apr 21, 2026 (Ex Date) | €2.09 | -30.33% | |
| €3.00 | -24.81% | ||
Apr 22, 2025 (Ex Date) | €3.00 | -24.81% | |
| €3.99 | +111.11% | ||
Apr 19, 2024 (Ex Date) | €3.99 | +111.11% | |
| €1.89 | - | ||
Apr 19, 2023 (Ex Date) | €1.89 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.41%
1Y Growth
-30.33%
Community
FAQs
How much dividend does BNP Paribas Funds Global Absolute Return Bond Privilege DIS pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Global Absolute Return Bond Privilege DIS is €2.09 per share.
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 1.98%.
How safe is the dividend of BNP Paribas Funds Global Absolute Return Bond Privilege DIS?▼
BNP Paribas Funds Global Absolute Return Bond Privilege DIS has paid a dividend for 2 consecutive years.
What is the dividend of BNP Paribas Funds Global Absolute Return Bond Privilege DIS?▼
The latest recorded dividend from BNP Paribas Funds Global Absolute Return Bond Privilege DIS was €2.09 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 21, 2026.
What was the dividend of BNP Paribas Funds Global Absolute Return Bond Privilege DIS in 2025?▼
BNP Paribas Funds Global Absolute Return Bond Privilege DIS has recorded dividends totaling €3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.