BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution logo

BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution (0P0001IT4J)

Market Closed
13 Aug, 15:30
LSE LSE
88. 71
GBX
+0.18
+0.2033%
GBX
- Market Cap
2.22% Div Yield
0 Volume
88.53 GBX
Previous Close
Add Transaction
Day Range
88.71 88.71
Year Range
87.42 92.35
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution logo
0P0001IT4J Paid
BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution
28 Apr 2026
21 Apr 2026
GBX2.72
28 Apr 2026
24 Apr 2026
-
Other
BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution logo
0P0001IT4J Paid
BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution
29 Apr 2025
22 Apr 2025
GBX2.56
29 Apr 2025
25 Apr 2025
-
Other
BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution logo
0P0001IT4J Paid
BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution
26 Apr 2024
19 Apr 2024
GBX2.59
26 Apr 2024
22 Apr 2024
-
Other
BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution logo
0P0001IT4J Paid
BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution
26 Apr 2023
19 Apr 2023
GBX2.91
26 Apr 2023
24 Apr 2023
-
Other

0P0001IT4J Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IT4J is 2.22%, based on the most recent dividend payment and the current stock price of GBX88.71 on the LSE.

How often are dividends paid?

BNP Paribas Funds Sustainable Euro Bond IH GBP Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNP Paribas Funds Sustainable Euro Bond IH GBP 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 2.72 per share on 2026-04-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -2.23%, reflecting the 0P0001IT4J's commitment to rewarding shareholders.

How can I track 0P0001IT4J dividends?

You can easily track 0P0001IT4J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.