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BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution (LU2585961290.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€104.69
-€0.10-0.1% Thursday 00:00
Dividend Yield
3.91%
Dividend amount
€4.10
Last ex-date
Apr 16, 2026
Last pay date
Apr 16, 2026

Summary

BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution (LU2585961290.FUND) dividends are paid annual. The latest dividend per share was €4.10 with an ex date of April 16, 2026 and a payment date of April 16, 2026. The next dividend per share will be €4.10 with an ex date of April 16, 2027 and a payment date of April 16, 2027. The current dividend yield of BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution (LU2585961290.FUND) is 3.91%.

Upcoming

16
APR 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 
17
APR 28
Dividend Ex
Estimated
 
17
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.10
-
16 Apr 2026
€4.10
-
€4.10
+502.94%
16 Apr 2025
€4.10
+502.94%
€0.68
-
16 Apr 2024
€0.68
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution pay?▼
BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution pays an annual dividend of €4.10 per share, with a dividend yield of 3.91%.
What is the dividend yield of BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution?▼
The current dividend yield of BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution is 3.91%.
When does BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution pay dividends?▼
BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution pays dividends annual. The next payment is expected on April 16, 2027.
When is the next dividend from BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution?▼
The next dividend payment from BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution is estimated for April 16, 2027.
How safe is the dividend of BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution?▼
BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution?▼
BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution currently pays a dividend of €4.10 per share.
When did I have to buy the shares of BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution was made on April 16, 2026.
What was the dividend of BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution in 2025?▼
In 2025, BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution paid a total dividend of €4.10 per share.
In which currency does BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution distribute the dividend?▼
BNP Paribas Flexi I Obliselect Euro 2028 Classic Distribution distributes its dividends in EUR.