BNPPF S-Fund Equity Japan Distribution logo

BNPPF S-Fund Equity Japan Distribution (0P0001I16S)

Market Closed
XFRA XFRA
- Market Cap
8.4% Div Yield
- Volume
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNPPF S-Fund Equity Japan Distribution logo
0P0001I16S Paid
BNPPF S-Fund Equity Japan Distribution
15 Apr 2026
8 Apr 2026
€1.6
15 Apr 2026
13 Apr 2026
-
Other
BNPPF S-Fund Equity Japan Distribution logo
0P0001I16S Paid
BNPPF S-Fund Equity Japan Distribution
9 Apr 2025
2 Apr 2025
€1.3
9 Apr 2025
7 Apr 2025
-
Other
BNPPF S-Fund Equity Japan Distribution logo
0P0001I16S Paid
BNPPF S-Fund Equity Japan Distribution
9 Apr 2024
2 Apr 2024
€1.3
9 Apr 2024
5 Apr 2024
-
Other
BNPPF S-Fund Equity Japan Distribution logo
0P0001I16S Paid
BNPPF S-Fund Equity Japan Distribution
11 Apr 2023
4 Apr 2023
€2.3
11 Apr 2023
11 Apr 2023
-
Other

0P0001I16S Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001I16S, as BNPPF S-Fund Equity Japan Distribution is not paying dividends.

How often are dividends paid?

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

When is the next dividend payment date?

BNPPF S-Fund Equity Japan 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 -11.39%, reflecting the 0P0001I16S's commitment to rewarding shareholders.

How can I track 0P0001I16S dividends?

You can easily track 0P0001I16S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.