BNPPF S-Fund Equity Emerging Markets S Distribution (0P0001ILOZ)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
148. 03
+1.1
+0.7487%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 146.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Apr 2026 | €1.9 | 15 Apr 2026 | 13 Apr 2026 | - | Other |
| | 2 Apr 2025 | €1.8 | 9 Apr 2025 | 7 Apr 2025 | - | Other |
| | 2 Apr 2024 | €1.8 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 5 Apr 2023 | €2.9 | 12 Apr 2023 | 11 Apr 2023 | - | Other |
0P0001ILOZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ILOZ is 2.22%, based on the most recent dividend payment and the current stock price of €148.03 on the XFRA.
How often are dividends paid?
BNPPF S-Fund Equity Emerging Markets S Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BNPPF S-Fund Equity Emerging Markets S 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 1.9 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 -13.15%, reflecting the 0P0001ILOZ's commitment to rewarding shareholders.
How can I track 0P0001ILOZ dividends?
You can easily track 0P0001ILOZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
