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BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution (LU3357087090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥9,314
-¥50-0.53%Friday 00:00
Dividend Yield
6.98%
Dividend amount
¥54
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution (LU3357087090.FUND). Dividend Frequency: monthly. The latest recorded dividend from BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution was ¥54 per share. Last ex-date: October 1, 2026. The last dividend payment from BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution was made on October 1, 2026. The next dividend payment from BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution is estimated for December 1, 2026. Estimated next dividend amount: ¥54. The current dividend yield of BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution is 6.98%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
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¥217
-
Oct 1, 2026
¥54
-
Sep 1, 2026
¥54
-
Aug 3, 2026
¥54
-
Jul 1, 2026
¥54
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution is ¥650 per share.
What is the dividend yield of BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution?▼
The current dividend yield of BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution is 6.98%.
When does BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution is estimated for December 1, 2026.
When is the next dividend from BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution?▼
The next dividend payment from BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution is estimated for December 1, 2026.
What is the dividend of BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution?▼
The latest recorded dividend from BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution was ¥54 per share.
When did I have to buy the shares of BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Emerging Bond Opportunities Classic RH JPY MD-Distribution was made on October 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.