BNP Paribas Funds Euro Medium Term Bd Privl Distribution logo

BNP Paribas Funds Euro Medium Term Bd Privl Distribution (0P0001D4AP)

Market Open
14 Aug, 06:01
XFRA XFRA
97. 52
+0.16
+0.1643%
- Market Cap
3.36% Div Yield
0 Volume
97.36
Previous Close
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Day Range
97.52 97.52
Year Range
0 101.29
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNP Paribas Funds Euro Medium Term Bd Privl Distribution logo
0P0001D4AP Paid
BNP Paribas Funds Euro Medium Term Bd Privl Distribution
28 Apr 2026
21 Apr 2026
€2.75
28 Apr 2026
24 Apr 2026
-
Other
BNP Paribas Funds Euro Medium Term Bd Privl Distribution logo
0P0001D4AP Paid
BNP Paribas Funds Euro Medium Term Bd Privl Distribution
29 Apr 2025
22 Apr 2025
€2.68
29 Apr 2025
25 Apr 2025
-
Other
BNP Paribas Funds Euro Medium Term Bd Privl Distribution logo
0P0001D4AP Paid
BNP Paribas Funds Euro Medium Term Bd Privl Distribution
26 Apr 2024
19 Apr 2024
€2.76
26 Apr 2024
22 Apr 2024
-
Other

0P0001D4AP Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001D4AP is 3.36%, based on the most recent dividend payment and the current stock price of €97.52 on the XFRA.

How often are dividends paid?

BNP Paribas Funds Euro Medium Term Bd Privl Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNP Paribas Funds Euro Medium Term Bd Privl 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 2.75 per share on 2026-04-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -0.18%, reflecting the 0P0001D4AP's commitment to rewarding shareholders.

How can I track 0P0001D4AP dividends?

You can easily track 0P0001D4AP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.