Stock Events

Stock Events

BNP Paribas Funds Local Emerging Bond B USD MD Distribution (LU2200550510.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.86
-$0.18-0.3% Wednesday 00:00
Dividend Yield
8.36%
Dividend amount
$0.41
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BNP Paribas Funds Local Emerging Bond B USD MD Distribution (LU2200550510.FUND) dividends are paid monthly. The latest dividend per share was $0.41 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.41 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BNP Paribas Funds Local Emerging Bond B USD MD Distribution (LU2200550510.FUND) is 8.36%.

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
$4.59
-21%
01 Oct 2026
$0.41
-
01 Sep 2026
$0.41
-
03 Aug 2026
$0.41
-
01 Jun 2026
$0.41
-
04 May 2026
$0.41
-
01 Apr 2026
$0.41
-
02 Mar 2026
$0.41
-
02 Feb 2026
$0.41
-16.33%
02 Jan 2026
$0.49
-
$5.81
-13.67%
01 Dec 2025
$0.49
-
03 Nov 2025
$0.49
-
01 Oct 2025
$0.49
-
01 Sep 2025
$0.49
-
01 Aug 2025
$0.49
-
01 Jul 2025
$0.56
-
03 Jun 2025
$0.56
-
02 May 2025
$0.56
-
02 Apr 2025
$0.56
-
01 Mar 2025
$0.56
-
02 Jan 2025
$0.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.45%
1Y Growth
24.53%

Community

FAQ

How much dividend does BNP Paribas Funds Local Emerging Bond B USD MD Distribution pay?▼
BNP Paribas Funds Local Emerging Bond B USD MD Distribution pays an annual dividend of $4.92 per share, with a dividend yield of 8.36%.
What is the dividend yield of BNP Paribas Funds Local Emerging Bond B USD MD Distribution?▼
The current dividend yield of BNP Paribas Funds Local Emerging Bond B USD MD Distribution is 8.36%.
When does BNP Paribas Funds Local Emerging Bond B USD MD Distribution pay dividends?▼
BNP Paribas Funds Local 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 Local Emerging Bond B USD MD Distribution?▼
The next dividend payment from BNP Paribas Funds Local Emerging Bond B USD MD Distribution is estimated for October 01, 2026.
How safe is the dividend of BNP Paribas Funds Local Emerging Bond B USD MD Distribution?▼
BNP Paribas Funds Local 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 Local Emerging Bond B USD MD Distribution?▼
BNP Paribas Funds Local Emerging Bond B USD MD Distribution currently pays a dividend of $0.41 per share.
When did I have to buy the shares of BNP Paribas Funds Local Emerging Bond B USD MD Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Local 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 Local Emerging Bond B USD MD Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Local Emerging Bond B USD MD Distribution was made on September 01, 2026.
What was the dividend of BNP Paribas Funds Local Emerging Bond B USD MD Distribution in 2025?▼
In 2025, BNP Paribas Funds Local Emerging Bond B USD MD Distribution paid a total dividend of $5.81 per share.
In which currency does BNP Paribas Funds Local Emerging Bond B USD MD Distribution distribute the dividend?▼
BNP Paribas Funds Local Emerging Bond B USD MD Distribution distributes its dividends in USD.