BNP Paribas Funds Local Emerging Bond B USD MD Distribution (LU2200550510.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.43
-$0.33-0.58%Thursday 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 | $4.18 | - | |
Oct 1, 2026 | $0.41 | - | |
Sep 1, 2026 | $0.41 | - | |
Aug 3, 2026 | $0.41 | - | |
Jul 1, 2026 | $0.41 | - | |
Jun 1, 2026 | $0.41 | - | |
May 4, 2026 | $0.41 | - | |
Apr 1, 2026 | $0.41 | - | |
Mar 2, 2026 | $0.41 | - | |
Feb 2, 2026 | $0.41 | -16.33% | |
Jan 2, 2026 | $0.49 | - | |
| $3.01 | -55.27% | ||
Dec 1, 2025 | $0.49 | - | |
Nov 3, 2025 | $0.49 | - | |
Oct 1, 2025 | $0.49 | - | |
Sep 1, 2025 | $0.49 | - | |
Aug 1, 2025 | $0.49 | - | |
Jan 2, 2025 (Ex Date) | $0.56 | - | |
| $6.73 | +31.19% | ||
Dec 2, 2024 (Ex Date) | $0.56 | - | |
Nov 4, 2024 (Ex Date) | $0.56 | - | |
Oct 1, 2024 (Ex Date) | $0.56 | - | |
Sep 2, 2024 (Ex Date) | $0.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.95%
1Y Growth
63.81%
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FAQs
How much dividend does BNP Paribas Funds Local Emerging Bond B USD MD Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Local Emerging Bond B USD MD Distribution is $4.92 per share.
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 8.72%.
When does BNP Paribas Funds Local Emerging Bond B USD MD Distribution pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNP Paribas Funds Local Emerging Bond B USD MD Distribution is estimated for November 2, 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 November 2, 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.
What is the dividend of BNP Paribas Funds Local Emerging Bond B USD MD Distribution?▼
The latest recorded dividend from BNP Paribas Funds Local Emerging Bond B USD MD Distribution was $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 October 1, 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 October 1, 2026.
What was the dividend of BNP Paribas Funds Local Emerging Bond B USD MD Distribution in 2025?▼
BNP Paribas Funds Local Emerging Bond B USD MD Distribution has recorded dividends totaling $3.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.