BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution (0P0001COGF)
Market Closed
XFRA XFRA Primary €
€
- Market Cap
3.36% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001COGF Paid BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution 28 Apr 2026 | 21 Apr 2026 | €3.02 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
| 0P0001COGF Paid BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution 29 Apr 2025 | 22 Apr 2025 | €2.99 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| 0P0001COGF Paid BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution 26 Apr 2024 | 19 Apr 2024 | €3.29 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| 0P0001COGF Paid BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution 26 Apr 2023 | 19 Apr 2023 | €3.74 | 26 Apr 2023 | 24 Apr 2023 | - | Other |
0P0001COGF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001COGF, as BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution is not paying dividends.
How often are dividends paid?
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond Classic 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 3.02 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 -6.88%, reflecting the 0P0001COGF's commitment to rewarding shareholders.
How can I track 0P0001COGF dividends?
You can easily track 0P0001COGF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
