BNP Paribas Funds Local Emerging Bond B USD MD Distribution (LU2200550510.FUND) Dividend 2026

$60.68
-$0.44-0.72% Friday 00:00
Dividend Yield
3.69%
Dividend amount
$0.56
Last ex-date
May 02, 2026
Last pay date
-

Summary

BNP Paribas Funds Local Emerging Bond B USD MD Distribution (LU2200550510.FUND) dividends are paid monthly. The latest dividend per share was $0.56 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $0.56 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of BNP Paribas Funds Local Emerging Bond B USD MD Distribution (LU2200550510.FUND) is 3.69%.

Upcoming

Past

DateAmountChange
$6.72
+9.09%
02 May 2026
$0.56
-
02 Apr 2026
$0.56
-
01 Mar 2026
$0.56
-
01 Feb 2026
$0.56
-
02 Jan 2026
$0.56
-
$6.16
-8.47%
02 Dec 2025
$0.56
-
04 Nov 2025
$0.56
-
01 Oct 2025
$0.56
-
02 Sep 2025
$0.56
-
01 Aug 2025
$0.56
-
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
-
$6.73
+31.19%
02 Dec 2024
$0.56
-
04 Nov 2024
$0.56
-
01 Oct 2024
$0.56
-
02 Sep 2024
$0.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.42%
1Y Growth
9.09%

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 $2.24 per share, with a dividend yield of 3.69%.
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 3.69%.
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 May 02, 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 May 02, 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 paid dividend every year within the last 2 years.
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 $0.56 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 April 02, 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 $6.16 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer