BNPPF S-Fund Bonds Opportunities Classic Distribution logo

BNPPF S-Fund Bonds Opportunities Classic Distribution (0P0001HWTN)

Market Closed
14 Jul, 06:01
XFRA XFRA
92. 16
-0.06
-0.0651%
- Market Cap
8.4% Div Yield
0 Volume
92.22
Previous Close
Add Transaction
Day Range
92.16 92.16
Year Range
91.43 94.1
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNPPF S-Fund Bonds Opportunities Classic Distribution logo
0P0001HWTN Paid
BNPPF S-Fund Bonds Opportunities Classic Distribution
15 Apr 2026
8 Apr 2026
€1.1
15 Apr 2026
13 Apr 2026
-
Other
BNPPF S-Fund Bonds Opportunities Classic Distribution logo
0P0001HWTN Paid
BNPPF S-Fund Bonds Opportunities Classic Distribution
9 Apr 2025
2 Apr 2025
€2.3
9 Apr 2025
7 Apr 2025
-
Other
BNPPF S-Fund Bonds Opportunities Classic Distribution logo
0P0001HWTN Paid
BNPPF S-Fund Bonds Opportunities Classic Distribution
11 Apr 2024
4 Apr 2024
€2.3
11 Apr 2024
8 Apr 2024
-
Other
BNPPF S-Fund Bonds Opportunities Classic Distribution logo
0P0001HWTN Paid
BNPPF S-Fund Bonds Opportunities Classic Distribution
11 Apr 2023
4 Apr 2023
€1.9
11 Apr 2023
11 Apr 2023
-
Other

0P0001HWTN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HWTN is 8.4%, based on the most recent dividend payment and the current stock price of €92.16 on the XFRA.

How often are dividends paid?

BNPPF S-Fund Bonds Opportunities Classic Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNPPF S-Fund Bonds Opportunities 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 1.1 per share on 2026-04-08.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -16.65%, reflecting the 0P0001HWTN's commitment to rewarding shareholders.

How can I track 0P0001HWTN dividends?

You can easily track 0P0001HWTN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.