BNP Paribas Euro Government Bond Classic Dis (LU0111547609)
90.61
-0.23
(-0.25%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Apr 21, 2026 | -- | May 04, 2026 | -- | Non-qualified | 2.85 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 2.71 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 2.73 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 3.17 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.50 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 1.72 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 1.41 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 1.00 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 1.63 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 1.89 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 4.22 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 4.18 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 6.15 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 8.10 |
| Jun 18, 2010 | -- | -- | -- | Non-qualified | 7.47 |
| Jun 22, 2009 | -- | -- | -- | Non-qualified | 8.00 |
| Jun 24, 2008 | -- | -- | -- | Non-qualified | 8.35 |
| Jun 25, 2007 | -- | -- | -- | Non-qualified | 5.30 |
| Jun 19, 2006 | -- | -- | -- | Non-qualified | 7.45 |
| Jun 20, 2005 | -- | -- | -- | Non-qualified | 7.70 |
| Jun 21, 2004 | -- | -- | -- | Non-qualified | 8.30 |
| Jun 20, 2003 | -- | -- | -- | Non-qualified | 8.15 |
| Jun 20, 2002 | -- | -- | -- | Non-qualified | 10.00 |
| Jun 14, 2001 | -- | -- | -- | Non-qualified | 10.20 |