BNPPF S-Fund Equity USA Distribution logo

BNPPF S-Fund Equity USA Distribution (0P0001I16P)

Market Closed
14 Aug, 20:00
XFRA XFRA
243. 21
-1.22
-0.4991%
- Market Cap
8.4% Div Yield
0 Volume
244.43
Previous Close
Add Transaction
Day Range
243.21 243.21
Year Range
0 244.43
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNPPF S-Fund Equity USA Distribution logo
0P0001I16P Paid
BNPPF S-Fund Equity USA Distribution
15 Apr 2026
8 Apr 2026
€1.6
15 Apr 2026
13 Apr 2026
-
Other
BNPPF S-Fund Equity USA Distribution logo
0P0001I16P Paid
BNPPF S-Fund Equity USA Distribution
9 Apr 2025
2 Apr 2025
€1.7
9 Apr 2025
7 Apr 2025
-
Other
BNPPF S-Fund Equity USA Distribution logo
0P0001I16P Paid
BNPPF S-Fund Equity USA Distribution
9 Apr 2024
2 Apr 2024
€1.5
9 Apr 2024
5 Apr 2024
-
Other
BNPPF S-Fund Equity USA Distribution logo
0P0001I16P Paid
BNPPF S-Fund Equity USA Distribution
11 Apr 2023
4 Apr 2023
€2.1
11 Apr 2023
11 Apr 2023
-
Other

0P0001I16P Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001I16P is 8.4%, based on the most recent dividend payment and the current stock price of €243.21 on the XFRA.

How often are dividends paid?

BNPPF S-Fund Equity USA 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 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 1.6 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 -8.67%, reflecting the 0P0001I16P's commitment to rewarding shareholders.

How can I track 0P0001I16P dividends?

You can easily track 0P0001I16P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.