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BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution (LU2477745058.FUND) Dividend 2026

€103.55
+€0.05+0.05% Monday 00:00
Dividend Yield
4.01%
Dividend amount
€4.15
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution (LU2477745058.FUND) dividends are paid annual. The latest dividend per share was €4.15 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be €4.15 with an ex date of April 19, 2027 and a payment date of N/A. The curreny dividend yield of BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution (LU2477745058.FUND) is 4.01%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.15
-
19 Apr 2026
€4.15
-
€4.15
-
19 Apr 2025
€4.15
-
€4.15
-
19 Apr 2024
€4.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution pay?▼
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution pays an annual dividend of €4.15 per share, with a dividend yield of 4.01%.
What is the dividend yield of BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution?▼
The current dividend yield of BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution is 4.01%.
When does BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution pay dividends?▼
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution pays dividends annual. The next payment is expected on April 19, 2027.
When is the next dividend from BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution?▼
The next dividend payment from BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution is estimated for April 19, 2027.
How safe is the dividend of BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution?▼
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution paid dividend every year within the last 1 years.
What is the dividend of BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution?▼
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution currently pays a dividend of €4.15 per share.
When did I have to buy the shares of BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution, you needed to own the shares before the ex-dividend date of April 19, 2026.
What was the dividend of BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution in 2025?▼
In 2025, BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution paid a total dividend of €4.15 per share.
In which currency does BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution distribute the dividend?▼
BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer