BNP Paribas Funds Emerging Bond Opportunities Classic Distribution logo

BNP Paribas Funds Emerging Bond Opportunities Classic Distribution (0P0000YV20)

Market Open
13 Aug, 13:31
XBER XBER
$
98. 62
+0.32
+0.3255%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 98.3
Previous Close
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Day Range
98.62 98.62
Year Range
93.45 105.65
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNP Paribas Funds Emerging Bond Opportunities Classic Distribution logo
0P0000YV20 Paid
BNP Paribas Funds Emerging Bond Opportunities Classic Distribution
28 Apr 2026
21 Apr 2026
$6.15
28 Apr 2026
24 Apr 2026
-
Other
BNP Paribas Funds Emerging Bond Opportunities Classic Distribution logo
0P0000YV20 Paid
BNP Paribas Funds Emerging Bond Opportunities Classic Distribution
29 Apr 2025
22 Apr 2025
$6.51
29 Apr 2025
25 Apr 2025
-
Other
BNP Paribas Funds Emerging Bond Opportunities Classic Distribution logo
0P0000YV20 Paid
BNP Paribas Funds Emerging Bond Opportunities Classic Distribution
26 Apr 2024
19 Apr 2024
$6.62
26 Apr 2024
22 Apr 2024
-
Other
BNP Paribas Funds Emerging Bond Opportunities Classic Distribution logo
0P0000YV20 Paid
BNP Paribas Funds Emerging Bond Opportunities Classic Distribution
26 Apr 2023
19 Apr 2023
$7.03
26 Apr 2023
24 Apr 2023
-
Other
BNP Paribas Funds Emerging Bond Opportunities Classic Distribution logo
0P0000YV20 Paid
BNP Paribas Funds Emerging Bond Opportunities Classic Distribution
27 Apr 2022
20 Apr 2022
$6.51
27 Apr 2022
25 Apr 2022
-
Other

0P0000YV20 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000YV20 is 2.22%, based on the most recent dividend payment and the current stock price of $98.62 on the XBER.

How often are dividends paid?

BNP Paribas Funds Emerging Bond Opportunities Classic Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNP Paribas Funds Emerging Bond Opportunities Classic Distribution has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 6.15 per share on 2026-04-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -1.41%, reflecting the 0P0000YV20's commitment to rewarding shareholders.

How can I track 0P0000YV20 dividends?

You can easily track 0P0000YV20 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.