BNP Paribas Flexi I Bond World Emerging Investment Grade I Distribution logo

BNP Paribas Flexi I Bond World Emerging Investment Grade I Distribution (0P0001BW98)

Market Closed
14 Aug, 20:00
XFRA XFRA
78. 42
+0.14
+0.1788%
- Market Cap
3.36% Div Yield
0 Volume
78.28
Previous Close
Add Transaction
Day Range
78.42 78.42
Year Range
0 82.2
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNP Paribas Flexi I Bond World Emerging Investment Grade I Distribution logo
0P0001BW98 Paid
BNP Paribas Flexi I Bond World Emerging Investment Grade I Distribution
23 Apr 2026
16 Apr 2026
€2.51
23 Apr 2026
20 Apr 2026
-
Other
BNP Paribas Flexi I Bond World Emerging Investment Grade I Distribution logo
0P0001BW98 Paid
BNP Paribas Flexi I Bond World Emerging Investment Grade I Distribution
23 Apr 2025
16 Apr 2025
€3.16
23 Apr 2025
22 Apr 2025
-
Other
BNP Paribas Flexi I Bond World Emerging Investment Grade I Distribution logo
0P0001BW98 Paid
BNP Paribas Flexi I Bond World Emerging Investment Grade I Distribution
23 Apr 2024
16 Apr 2024
€3.8
23 Apr 2024
19 Apr 2024
-
Other
BNP Paribas Flexi I Bond World Emerging Investment Grade I Distribution logo
0P0001BW98 Paid
BNP Paribas Flexi I Bond World Emerging Investment Grade I Distribution
24 Apr 2023
17 Apr 2023
€2.83
24 Apr 2023
20 Apr 2023
-
Other

0P0001BW98 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BW98 is 3.36%, based on the most recent dividend payment and the current stock price of €78.42 on the XFRA.

How often are dividends paid?

BNP Paribas Flexi I Bond World Emerging Investment Grade I Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNP Paribas Flexi I Bond World Emerging Investment Grade I Distribution has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.51 per share on 2026-04-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -5.82%, reflecting the 0P0001BW98's commitment to rewarding shareholders.

How can I track 0P0001BW98 dividends?

You can easily track 0P0001BW98 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.