BNP Paribas Flexi I Commodities Classic EUR Distribution logo

BNP Paribas Flexi I Commodities Classic EUR Distribution (0P0001ISD0)

Market Closed
10 Aug, 20:00
XHAM XHAM
126. 45
+1.14
+0.9097%
- Market Cap
2.22% Div Yield
0 Volume
125.31
Previous Close
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Day Range
126.45 126.45
Year Range
90.23 133.45
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNP Paribas Flexi I Commodities Classic EUR Distribution logo
0P0001ISD0 Paid
BNP Paribas Flexi I Commodities Classic EUR Distribution
23 Apr 2026
16 Apr 2026
€0.52
23 Apr 2026
20 Apr 2026
-
Other
BNP Paribas Flexi I Commodities Classic EUR Distribution logo
0P0001ISD0 Paid
BNP Paribas Flexi I Commodities Classic EUR Distribution
23 Apr 2025
16 Apr 2025
€0.5
23 Apr 2025
22 Apr 2025
-
Other
BNP Paribas Flexi I Commodities Classic EUR Distribution logo
0P0001ISD0 Paid
BNP Paribas Flexi I Commodities Classic EUR Distribution
23 Apr 2024
16 Apr 2024
€0.44
23 Apr 2024
19 Apr 2024
-
Other
BNP Paribas Flexi I Commodities Classic EUR Distribution logo
0P0001ISD0 Paid
BNP Paribas Flexi I Commodities Classic EUR Distribution
24 Apr 2023
17 Apr 2023
€0.51
24 Apr 2023
20 Apr 2023
-
Other

0P0001ISD0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001ISD0 is 2.22%, based on the most recent dividend payment and the current stock price of €126.45 on the XHAM.

How often are dividends paid?

BNP Paribas Flexi I Commodities Classic EUR Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNP Paribas Flexi I Commodities Classic EUR Distribution 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 0.52 per share on 2026-04-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 0.98%, reflecting the 0P0001ISD0's commitment to rewarding shareholders.

How can I track 0P0001ISD0 dividends?

You can easily track 0P0001ISD0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.