BNP Paribas Funds Emerging Bond B USD MD-Distribution (LU2200547565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.32
+$0.09+0.17%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 | $3.99 | - | |
Oct 1, 2026 | $0.39 | - | |
Sep 1, 2026 | $0.39 | - | |
Aug 3, 2026 | $0.39 | - | |
Jul 1, 2026 | $0.39 | - | |
Jun 1, 2026 | $0.39 | - | |
May 4, 2026 | $0.39 | - | |
Apr 1, 2026 | $0.39 | - | |
Mar 2, 2026 | $0.39 | - | |
Feb 2, 2026 | $0.39 | -18.75% | |
Jan 2, 2026 | $0.48 | - | |
| $2.95 | -55.37% | ||
Dec 1, 2025 | $0.48 | - | |
Nov 3, 2025 | $0.48 | - | |
Oct 1, 2025 | $0.48 | - | |
Sep 1, 2025 | $0.48 | - | |
May 2, 2025 | $0.48 | - | |
Jan 2, 2025 (Ex Date) | $0.55 | - | |
| $6.61 | +7.31% | ||
Dec 2, 2024 (Ex Date) | $0.55 | - | |
Nov 4, 2024 (Ex Date) | $0.55 | - | |
Oct 1, 2024 (Ex Date) | $0.55 | - | |
Sep 2, 2024 (Ex Date) | $0.55 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.6%
1Y Growth
60.19%
Community
FAQs
How much dividend does BNP Paribas Funds Emerging Bond B USD MD-Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Emerging Bond B USD MD-Distribution is $4.69 per share.
What is the dividend yield of BNP Paribas Funds Emerging Bond B USD MD-Distribution?▼
The current dividend yield of BNP Paribas Funds Emerging Bond B USD MD-Distribution is 8.96%.
When does BNP Paribas Funds Emerging Bond B USD MD-Distribution pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNP Paribas Funds Emerging Bond B USD MD-Distribution is estimated for November 2, 2026.
When is the next dividend from BNP Paribas Funds Emerging Bond B USD MD-Distribution?▼
The next dividend payment from BNP Paribas Funds Emerging Bond B USD MD-Distribution is estimated for November 2, 2026.
How safe is the dividend of BNP Paribas Funds Emerging Bond B USD MD-Distribution?▼
BNP Paribas Funds Emerging Bond B USD MD-Distribution has paid a dividend for 2 consecutive years.
What is the dividend of BNP Paribas Funds Emerging Bond B USD MD-Distribution?▼
The latest recorded dividend from BNP Paribas Funds Emerging Bond B USD MD-Distribution was $0.39 per share.
When did I have to buy the shares of BNP Paribas Funds Emerging Bond B USD MD-Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Emerging Bond B USD MD-Distribution, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNP Paribas Funds Emerging Bond B USD MD-Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Emerging Bond B USD MD-Distribution was made on October 1, 2026.
What was the dividend of BNP Paribas Funds Emerging Bond B USD MD-Distribution in 2025?▼
BNP Paribas Funds Emerging Bond B USD MD-Distribution has recorded dividends totaling $2.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.