BNP Paribas Bond 6M - Classic D (FR0010116574)
196.62
+0.06
(+0.03%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 4.56 |
| Aug 20, 2025 | -- | Aug 21, 2025 | -- | Non-qualified | 5.35 |
| Aug 20, 2024 | -- | -- | -- | Non-qualified | 2.93 |
| Aug 22, 2023 | -- | -- | -- | Non-qualified | 2.60 |
| Aug 22, 2022 | -- | Aug 23, 2022 | -- | Non-qualified | 1.85 |
| Aug 20, 2021 | -- | -- | -- | Non-qualified | 2.62 |
| Aug 20, 2020 | -- | -- | -- | Non-qualified | 2.82 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 3.14 |
| Aug 20, 2018 | -- | -- | -- | Non-qualified | 1.03 |
| Jul 10, 2014 | -- | -- | -- | Non-qualified | 0.17 |
| Jul 10, 2013 | -- | -- | -- | Non-qualified | 0.17 |
| Jul 11, 2012 | -- | -- | -- | Non-qualified | 1.25 |
| Jul 14, 2011 | -- | -- | -- | Non-qualified | 0.61 |
| Jul 14, 2010 | -- | -- | -- | Non-qualified | 1.20 |
| Jul 15, 2009 | -- | -- | -- | Non-qualified | 6.47 |
| Jul 16, 2008 | -- | -- | -- | Non-qualified | 7.22 |
| Jul 25, 2007 | -- | -- | -- | Non-qualified | 5.48 |
| Jul 26, 2006 | -- | -- | -- | Non-qualified | 3.87 |
| Jul 18, 2005 | -- | -- | -- | Non-qualified | 1.55 |