BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc (0P0001II3G)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
86. 91
-0.02
-0.023%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 86.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Apr 2026 | €1.79 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
| | 22 Apr 2025 | €2.45 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 19 Apr 2024 | €3.23 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
0P0001II3G Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001II3G is 2.22%, based on the most recent dividend payment and the current stock price of €86.91 on the XFRA.
How often are dividends paid?
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc 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 1.79 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 -25.56%, reflecting the 0P0001II3G's commitment to rewarding shareholders.
How can I track 0P0001II3G dividends?
You can easily track 0P0001II3G dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
