BNP Paribas Sustainable Euro Bd Classic Dis (LU0828230770)
88.34
+0.04
(+0.05%)
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 | -- | May 04, 2026 | -- | Non-qualified | 2.83 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 2.75 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 2.83 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 3.25 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.29 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 0.85 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 0.63 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 0.51 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 0.87 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 0.90 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 2.03 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 2.00 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 3.37 |
| Jan 14, 2011 | -- | -- | -- | Non-qualified | 3.26 |
| Jan 14, 2010 | -- | -- | -- | Non-qualified | 3.53 |
| Jan 14, 2009 | -- | -- | -- | Non-qualified | 4.27 |
| Jan 15, 2008 | -- | -- | -- | Non-qualified | 5.07 |