BNP Paribas Global Convertible Classic RH PLN Dis (LU0823394696)
728.42
-7.00
(-0.95%)
PLN |
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 | 14.45 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 15.72 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 14.92 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 21.97 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 7.68 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 3.00 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 2.33 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 2.12 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 2.30 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 3.88 |
| Jun 17, 2016 | -- | -- | -- | Non-qualified | 4.46 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 5.87 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 7.58 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 1.95 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 7.74 |
| Jan 14, 2011 | -- | -- | -- | Non-qualified | 7.37 |
| Jan 14, 2010 | -- | -- | -- | Non-qualified | 5.40 |
| Jan 14, 2009 | -- | -- | -- | Non-qualified | 9.70 |
| Jan 16, 2008 | -- | -- | -- | Non-qualified | 7.45 |