BNPPF S-Fund Equity USA X Distribution logo

BNPPF S-Fund Equity USA X Distribution (0P0001HWTR)

Market Closed
21 Oct, 08:00 PM
XFRA XFRA
€
27,363. 53
+204.16
+0.7517%
€
- Market Cap
8.4% Div Yield
0 Volume
€ 27,159.37
Previous Close
Add Transaction
Day Range
27,363.53 27,363.53
Year Range
0 27,662.63
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNPPF S-Fund Equity USA X Distribution logo
0P0001HWTR Paid
BNPPF S-Fund Equity USA X Distribution
15 Apr 2026
8 Apr 2026
€173.3
15 Apr 2026
13 Apr 2026
-
Other
BNPPF S-Fund Equity USA X Distribution logo
0P0001HWTR Paid
BNPPF S-Fund Equity USA X Distribution
9 Apr 2025
2 Apr 2025
€183.2
9 Apr 2025
7 Apr 2025
-
Other
BNPPF S-Fund Equity USA X Distribution logo
0P0001HWTR Paid
BNPPF S-Fund Equity USA X Distribution
11 Apr 2024
4 Apr 2024
€168.1
11 Apr 2024
8 Apr 2024
-
Other
BNPPF S-Fund Equity USA X Distribution logo
0P0001HWTR Paid
BNPPF S-Fund Equity USA X Distribution
11 Apr 2023
4 Apr 2023
€226.3
11 Apr 2023
11 Apr 2023
-
Other

0P0001HWTR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HWTR is 8.4%, based on the most recent dividend payment and the current stock price of €27,363.53 on the XFRA.

How often are dividends paid?

BNPPF S-Fund Equity USA X Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNPPF S-Fund Equity USA X 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 173.3 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 -8.51%, reflecting the 0P0001HWTR's commitment to rewarding shareholders.

How can I track 0P0001HWTR dividends?

You can easily track 0P0001HWTR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.