BNP Paribas Funds Euro Corporate Bond I Distribution (0P00014ACA)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
96. 89
+0.12
+0.124%
€
- Market Cap
3.36% Div Yield
0 Volume
€ 96.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Apr 2026 | €3.31 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
| | 22 Apr 2025 | €3.25 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 19 Apr 2024 | €3.52 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 19 Apr 2023 | €3.98 | 26 Apr 2023 | 24 Apr 2023 | - | Other |
0P00014ACA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00014ACA is 3.36%, based on the most recent dividend payment and the current stock price of €96.89 on the XFRA.
How often are dividends paid?
BNP Paribas Funds Euro Corporate Bond I Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BNP Paribas Funds Euro Corporate Bond I 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 3.31 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 -5.96%, reflecting the 0P00014ACA's commitment to rewarding shareholders.
How can I track 0P00014ACA dividends?
You can easily track 0P00014ACA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
