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BNP Paribas Funds - Social Bond I EUR Distribution (LU2355552048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€90.94
-€0.36-0.39% Thursday 00:00
Dividend Yield
2.89%
Dividend amount
€2.17
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds - Social Bond I EUR Distribution (LU2355552048.FUND) dividends are paid annual. The latest dividend per share was €2.17 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €2.64 with an ex date of April 26, 2027 and a payment date of April 23, 2027. The current dividend yield of BNP Paribas Funds - Social Bond I EUR Distribution (LU2355552048.FUND) is 2.89%.

Upcoming

23
APR 27
Dividend Payment
Estimated
 
26
APR 27
Dividend Ex
Estimated
 
25
APR 28
Dividend Ex
Estimated
 
25
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.17
-17.8%
21 Apr 2026
€2.17
-17.8%
€2.64
+3.13%
25 Apr 2025
€2.64
+3.13%
€2.56
+47.98%
19 Apr 2024
€2.56
+47.98%
€1.73
-
19 Apr 2023
€1.73
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.85%
1Y Growth
-17.8%

Community

FAQ

How much dividend does BNP Paribas Funds - Social Bond I EUR Distribution pay?▼
BNP Paribas Funds - Social Bond I EUR Distribution pays an annual dividend of €2.63 per share, with a dividend yield of 2.89%.
What is the dividend yield of BNP Paribas Funds - Social Bond I EUR Distribution?▼
The current dividend yield of BNP Paribas Funds - Social Bond I EUR Distribution is 2.89%.
When does BNP Paribas Funds - Social Bond I EUR Distribution pay dividends?▼
BNP Paribas Funds - Social Bond I EUR Distribution pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from BNP Paribas Funds - Social Bond I EUR Distribution?▼
The next dividend payment from BNP Paribas Funds - Social Bond I EUR Distribution is estimated for April 23, 2027.
How safe is the dividend of BNP Paribas Funds - Social Bond I EUR Distribution?▼
BNP Paribas Funds - Social Bond I EUR Distribution has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds - Social Bond I EUR Distribution?▼
BNP Paribas Funds - Social Bond I EUR Distribution currently pays a dividend of €2.17 per share.
When did I have to buy the shares of BNP Paribas Funds - Social Bond I EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds - Social Bond I EUR Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds - Social Bond I EUR Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds - Social Bond I EUR Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds - Social Bond I EUR Distribution in 2025?▼
In 2025, BNP Paribas Funds - Social Bond I EUR Distribution paid a total dividend of €2.64 per share.
In which currency does BNP Paribas Funds - Social Bond I EUR Distribution distribute the dividend?▼
BNP Paribas Funds - Social Bond I EUR Distribution distributes its dividends in EUR.