BNP Paribas Euro Inflation-Lnkd Bd Classic Dis (LU0190304740)
104.80
-0.34
(-0.32%)
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 | 3.35 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 3.12 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 3.04 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 3.78 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 1.50 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 1.14 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 2.26 |
| Mar 08, 2011 | -- | -- | -- | Non-qualified | 1.30 |
| Jun 18, 2010 | -- | -- | -- | Non-qualified | 1.38 |
| Jun 22, 2009 | -- | -- | -- | Non-qualified | 2.10 |
| Jun 24, 2008 | -- | -- | -- | Non-qualified | 2.65 |
| Jun 25, 2007 | -- | -- | -- | Non-qualified | 4.05 |
| Jun 19, 2006 | -- | -- | -- | Non-qualified | 4.05 |