BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution logo

BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution (0P0001H7S4)

Market Closed
17 Aug, 20:00
XFRA XFRA
97. 27
-0.01
-0.0103%
- Market Cap
3.36% Div Yield
0 Volume
97.28
Previous Close
Add Transaction
Day Range
97.27 97.27
Year Range
0 99.54
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution logo
0P0001H7S4 Paid
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution
28 Apr 2026
21 Apr 2026
€2.86
28 Apr 2026
24 Apr 2026
-
Other
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution logo
0P0001H7S4 Paid
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution
29 Apr 2025
22 Apr 2025
€3
29 Apr 2025
25 Apr 2025
-
Other
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution logo
0P0001H7S4 Paid
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution
26 Apr 2024
19 Apr 2024
€3.61
26 Apr 2024
22 Apr 2024
-
Other

0P0001H7S4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001H7S4 is 3.36%, based on the most recent dividend payment and the current stock price of €97.27 on the XFRA.

How often are dividends paid?

BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNP Paribas Funds Euro Short Term Corporate Bd Opportunities X EUR 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 2.86 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 -10.99%, reflecting the 0P0001H7S4's commitment to rewarding shareholders.

How can I track 0P0001H7S4 dividends?

You can easily track 0P0001H7S4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.