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BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution (LU2477745058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€103.47
+€0.06+0.06% Monday 00:00
Dividend Yield
3.56%
Dividend amount
€3.61
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution (LU2477745058.FUND) dividends are paid annual. The latest dividend per share was €3.61 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €3.68 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution (LU2477745058.FUND) is 3.56%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.61
-1.9%
21 Apr 2026
€3.61
-1.9%
€3.68
-11.33%
22 Apr 2025
€3.68
-11.33%
€4.15
-
19 Apr 2024
€4.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.9%

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 €3.68 per share, with a dividend yield of 3.56%.
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 3.56%.
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 22, 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 22, 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 has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
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 €3.61 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 21, 2026.
When did BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds - Euro Corporate Green Bond Classic Distribution was made on April 21, 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 €3.68 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.