BNP Paribas Funds Euro High Yield Bd N Distribution logo

BNP Paribas Funds Euro High Yield Bd N Distribution (0P0000YSOW)

Market Open
13 Aug, 06:01
XFRA XFRA
98. 70
+0.04
+0.0405%
- Market Cap
3.36% Div Yield
0 Volume
98.66
Previous Close
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Day Range
0 0
Year Range
0 104.31
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNP Paribas Funds Euro High Yield Bd N Distribution logo
0P0000YSOW Paid
BNP Paribas Funds Euro High Yield Bd N Distribution
28 Apr 2026
21 Apr 2026
€5.3
28 Apr 2026
24 Apr 2026
-
Other
BNP Paribas Funds Euro High Yield Bd N Distribution logo
0P0000YSOW Paid
BNP Paribas Funds Euro High Yield Bd N Distribution
29 Apr 2025
22 Apr 2025
€6.29
29 Apr 2025
25 Apr 2025
-
Other
BNP Paribas Funds Euro High Yield Bd N Distribution logo
0P0000YSOW Paid
BNP Paribas Funds Euro High Yield Bd N Distribution
26 Apr 2024
19 Apr 2024
€6.42
26 Apr 2024
22 Apr 2024
-
Other
BNP Paribas Funds Euro High Yield Bd N Distribution logo
0P0000YSOW Paid
BNP Paribas Funds Euro High Yield Bd N Distribution
26 Apr 2023
19 Apr 2023
€7.38
26 Apr 2023
24 Apr 2023
-
Other

0P0000YSOW Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000YSOW is 3.36%, based on the most recent dividend payment and the current stock price of €98.70 on the XFRA.

How often are dividends paid?

BNP Paribas Funds Euro High Yield Bd N Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNP Paribas Funds Euro High Yield Bd N Distribution has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 5.3 per share on 2026-04-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -10.45%, reflecting the 0P0000YSOW's commitment to rewarding shareholders.

How can I track 0P0000YSOW dividends?

You can easily track 0P0000YSOW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.