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Stock Events

BNP Paribas Funds Emerging Bond B USD MD-Distribution (LU2200547565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.56
-$0.08-0.15% Wednesday 00:00
Dividend Yield
8.58%
Dividend amount
$0.39
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNP Paribas Funds Emerging Bond B USD MD-Distribution (LU2200547565.FUND) dividends are paid monthly. The latest dividend per share was $0.39 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.39 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BNP Paribas Funds Emerging Bond B USD MD-Distribution (LU2200547565.FUND) is 8.58%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.77
+17.78%
01 Oct 2026
$0.39
-
01 Sep 2026
$0.39
-
03 Aug 2026
$0.39
-
01 Jul 2026
$0.39
-
01 Jun 2026
$0.39
-
04 May 2026
$0.39
-
01 Apr 2026
$0.39
-
02 Mar 2026
$0.39
-
02 Feb 2026
$0.39
-18.75%
02 Jan 2026
$0.48
-
$4.05
-38.73%
01 Dec 2025
$0.48
-
03 Nov 2025
$0.48
-
01 Oct 2025
$0.48
-
01 Sep 2025
$0.48
-
02 May 2025
$0.48
-
02 Apr 2025
$0.55
-
01 Mar 2025
$0.55
-
02 Jan 2025
$0.55
-
$6.61
+7.31%
02 Dec 2024
$0.55
-
04 Nov 2024
$0.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.76%
1Y Growth
22.47%

Community

FAQ

How much dividend does BNP Paribas Funds Emerging Bond B USD MD-Distribution pay?▼
BNP Paribas Funds Emerging Bond B USD MD-Distribution pays an annual dividend of $4.68 per share, with a dividend yield of 8.58%.
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 8.58%.
When does BNP Paribas Funds Emerging Bond B USD MD-Distribution pay dividends?▼
BNP Paribas Funds Emerging Bond B USD MD-Distribution pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds Emerging Bond B USD MD-Distribution?▼
BNP Paribas Funds Emerging Bond B USD MD-Distribution currently pays a dividend of $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 September 01, 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 September 01, 2026.
What was the dividend of BNP Paribas Funds Emerging Bond B USD MD-Distribution in 2025?▼
In 2025, BNP Paribas Funds Emerging Bond B USD MD-Distribution paid a total dividend of $4.05 per share.
In which currency does BNP Paribas Funds Emerging Bond B USD MD-Distribution distribute the dividend?▼
BNP Paribas Funds Emerging Bond B USD MD-Distribution distributes its dividends in USD.