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BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing (LU2802124409.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.29
+€0.01+0.01%Friday 00:00
Dividend Yield
2.23%
Dividend amount
€2.26
Last ex-date
Apr 16, 2026
Last pay date
Apr 16, 2026

Summary

BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing (LU2802124409.FUND). Dividend Frequency: annual. The latest recorded dividend from BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing was €2.26 per share. Last ex-date: April 16, 2026. The last dividend payment from BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing was made on April 16, 2026. The next dividend payment from BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing is estimated for April 16, 2027. Estimated next dividend amount: €2.26. The current dividend yield of BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing is 2.23%.

Upcoming

Apr 16, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 
Apr 17, 2028
Dividend Ex
Estimated
 
Apr 17, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€2.26
-
Apr 16, 2026
€2.26
-4.64%
€2.37
-
Apr 16, 2025
€2.37
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.64%

Community

FAQs

How much dividend does BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing is €2.26 per share.
What is the dividend yield of BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing?▼
The current dividend yield of BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing is 2.23%.
When does BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing is estimated for April 16, 2027.
When is the next dividend from BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing?▼
The next dividend payment from BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing is estimated for April 16, 2027.
What is the dividend of BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing?▼
The latest recorded dividend from BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing was €2.26 per share.
When did I have to buy the shares of BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing pay the last dividend?▼
The last dividend payment from BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing was made on April 16, 2026.
What was the dividend of BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing in 2025?▼
BNP Paribas Flexi I Euro Bond 2027 E EUR Distributing has recorded dividends totaling €2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.