BNP Paribas Europe Convertible Privilege Dis (LU0823394266)
116.97
-0.35
(-0.30%)
EUR |
Oct 08 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 | Apr 20, 2026 | May 04, 2026 | -- | Non-qualified | 2.76 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 2.95 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 3.58 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 2.80 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 1.13 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 0.59 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.54 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 0.50 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 0.55 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 1.00 |
| Jun 17, 2016 | -- | -- | -- | Non-qualified | 1.14 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 1.83 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 2.06 |