BNPP Emerging Bond - Classic USD DIS dividend 2026: Yield & history

Dividend yield TTM: 9.19%
€3.99/unit
Dividend growth (CAGR 5Y): -7.09%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BNPP Emerging Bond - Classic USD DIS has already paid €2.86 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€43.35
Yield	9.19%
Interval	Monthly
CAGR 3Y	17.96%
CAGR 5Y	7.09%
CAGR 10Y	3.55%

All dividend data

So far in 2026, €2.86 per unit has been distributed. In 2025, BNPP Emerging Bond - Classic USD DIS distributed €4.75. The dividend yield is currently 9.19%, and distributions have decreased by 17.96% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.86	39.79%	6.58%
01/09/2026	04/09/2026	€0.31
03/08/2026	06/08/2026	€0.31
01/07/2026	06/07/2026	€0.31
01/06/2026	04/06/2026	€0.31
04/05/2026	07/05/2026	€0.31
01/04/2026	06/04/2026	€0.31
02/03/2026	05/03/2026	€0.31
02/02/2026	05/02/2026	€0.31
02/01/2026	07/01/2026	€0.38
2025		€4.75	14.10%	10.40%
01/12/2025	04/12/2025	€0.38
03/11/2025	06/11/2025	€0.38
01/10/2025	06/10/2025	€0.38
01/09/2025	04/09/2025	€0.38
01/08/2025	06/08/2025	€0.38
01/07/2025	04/07/2025	€0.37
02/06/2025	05/06/2025	€0.38
02/05/2025	07/05/2025	€0.39
01/04/2025	04/04/2025	€0.40
03/03/2025	06/03/2025	€0.41
03/02/2025	06/02/2025	€0.42
02/01/2025	07/01/2025	€0.48
2024		€5.53	4.82%	10.94%
02/12/2024	05/12/2024	€0.47
04/11/2024	07/11/2024	€0.46
01/10/2024	04/10/2024	€0.46
02/09/2024	05/09/2024	€0.45
01/08/2024	06/08/2024	€0.46
01/07/2024	04/07/2024	€0.46
03/06/2024	06/06/2024	€0.46
02/05/2024	07/05/2024	€0.47
02/04/2024	05/04/2024	€0.46
01/03/2024	06/03/2024	€0.46
01/02/2024	06/02/2024	€0.46
02/01/2024	05/01/2024	€0.46
2023		€5.81	32.68%	11.75%
01/12/2023	06/12/2023	€0.46
02/11/2023	07/11/2023	€0.47
02/10/2023	05/10/2023	€0.47
01/09/2023	06/09/2023	€0.47
01/08/2023	04/08/2023	€0.45
03/07/2023	06/07/2023	€0.46
01/06/2023	06/06/2023	€0.47
02/05/2023	05/05/2023	€0.45
03/04/2023	06/04/2023	€0.46
01/03/2023	06/03/2023	€0.47
01/02/2023	06/02/2023	€0.47
02/01/2023	05/01/2023	€0.71
2022		€8.63	15.84%	16.67%
01/12/2022	06/12/2022	€0.72
02/11/2022	07/11/2022	€0.75
03/10/2022	06/10/2022	€0.77
01/09/2022	06/09/2022	€0.76
01/08/2022	04/08/2022	€0.73
01/07/2022	06/07/2022	€0.74
01/06/2022	06/06/2022	€0.70
02/05/2022	05/05/2022	€0.71
01/04/2022	06/04/2022	€0.69
01/03/2022	04/03/2022	€0.69
01/02/2022	04/02/2022	€0.66
03/01/2022	06/01/2022	€0.71
2021		€7.45	8.44%	10.49%
01/12/2021	06/12/2021	€0.71
02/11/2021	05/11/2021	€0.69
01/10/2021	06/10/2021	€0.69
01/09/2021	06/09/2021	€0.67
02/08/2021	05/08/2021	€0.68
01/07/2021	06/07/2021	€0.68
01/06/2021	04/06/2021	€0.66
03/05/2021	06/05/2021	€0.66
01/04/2021	06/04/2021	€0.67
01/03/2021	04/03/2021	€0.67
01/02/2021	04/02/2021	€0.67
2020		€6.87	18.45%	-
18/12/2020	23/12/2020	€0.53
18/11/2020	23/11/2020	€0.55
21/10/2020	26/10/2020	€0.55
18/09/2020	23/09/2020	€0.56
19/08/2020	24/08/2020	€0.55
21/07/2020	24/07/2020	€0.56
17/06/2020	22/06/2020	€0.58
19/05/2020	22/05/2020	€0.60
20/04/2020	23/04/2020	€0.60
19/03/2020	24/03/2020	€0.60
19/02/2020	24/02/2020	€0.60
21/01/2020	24/01/2020	€0.59
2019		€5.80	32.12%	-
16/12/2019	19/12/2019	€0.49
20/11/2019	25/11/2019	€0.49
21/10/2019	24/10/2019	€0.49
18/09/2019	23/09/2019	€0.49
21/08/2019	26/08/2019	€0.49
19/07/2019	24/07/2019	€0.48
20/06/2019	25/06/2019	€0.47
20/05/2019	23/05/2019	€0.48
16/04/2019	19/04/2019	€0.48
20/03/2019	25/03/2019	€0.48
18/02/2019	21/02/2019	€0.48
21/01/2019	24/01/2019	€0.48
2018		€4.39	20.47%	-
14/12/2018	19/12/2018	€0.38
20/11/2018	23/11/2018	€0.38
19/10/2018	24/10/2018	€0.38
19/09/2018	24/09/2018	€0.37
21/08/2018	24/08/2018	€0.37
19/07/2018	24/07/2018	€0.37
20/06/2018	25/06/2018	€0.37
18/05/2018	23/05/2018	€0.37
18/04/2018	23/04/2018	€0.35
20/03/2018	23/03/2018	€0.35
16/02/2018	21/02/2018	€0.35
18/01/2018	23/01/2018	€0.35
2017		€5.52	2.47%	-
18/12/2017	21/12/2017	€0.44
20/11/2017	23/11/2017	€0.44
19/10/2017	24/10/2017	€0.44
20/09/2017	25/09/2017	€0.44
21/08/2017	24/08/2017	€0.44
19/07/2017	24/07/2017	€0.45
19/06/2017	22/06/2017	€0.47
18/05/2017	23/05/2017	€0.47
19/04/2017	24/04/2017	€0.48
21/03/2017	24/03/2017	€0.48
16/02/2017	21/02/2017	€0.49
19/01/2017	24/01/2017	€0.48
2016		€5.66	17.01%	-
20/12/2016	23/12/2016	€0.50
18/11/2016	23/11/2016	€0.49
19/10/2016	24/10/2016	€0.48
20/09/2016	23/09/2016	€0.46
19/08/2016	24/08/2016	€0.46
20/07/2016	25/07/2016	€0.47
17/06/2016	22/06/2016	€0.46
19/05/2016	24/05/2016	€0.47
20/04/2016	25/04/2016	€0.46
17/03/2016	22/03/2016	€0.46
17/02/2016	22/02/2016	€0.47
20/01/2016	25/01/2016	€0.48
2015		€6.82	29.66%	-
18/12/2015	23/12/2015	€0.58
18/11/2015	23/11/2015	€0.59
21/10/2015	26/10/2015	€0.57
18/09/2015	23/09/2015	€0.56
19/08/2015	24/08/2015	€0.54
21/07/2015	24/07/2015	€0.57
17/06/2015	22/06/2015	€0.56
19/05/2015	22/05/2015	€0.57
20/04/2015	23/04/2015	€0.58
19/03/2015	24/03/2015	€0.58
18/02/2015	23/02/2015	€0.56
21/01/2015	26/01/2015	€0.56
2014		€5.26	0.38%	-
17/12/2014	22/12/2014	€0.47
19/11/2014	24/11/2014	€0.47
21/10/2014	24/10/2014	€0.46
18/09/2014	23/09/2014	€0.45
20/08/2014	25/08/2014	€0.44
21/07/2014	24/07/2014	€0.43
17/06/2014	20/06/2014	€0.43
20/05/2014	23/05/2014	€0.43
16/04/2014	21/04/2014	€0.42
19/03/2014	24/03/2014	€0.42
17/02/2014	20/02/2014	€0.42
21/01/2014	24/01/2014	€0.42
2013		€5.24	30.13%	-
17/12/2013	20/12/2013	€0.42
20/11/2013	25/11/2013	€0.43
21/10/2013	24/10/2013	€0.42
18/09/2013	23/09/2013	€0.43
22/08/2013	27/08/2013	€0.43
19/07/2013	24/07/2013	€0.44
19/06/2013	24/06/2013	€0.44
07/05/2013	10/05/2013	€0.45
18/04/2013	23/04/2013	€0.45
19/03/2013	22/03/2013	€0.45
19/02/2013	22/02/2013	€0.44
18/01/2013	23/01/2013	€0.44
2012		€7.50	26.05%	-
17/12/2012	20/12/2012	€0.52
20/11/2012	23/11/2012	€0.53
19/10/2012	24/10/2012	€0.53
19/09/2012	24/09/2012	€0.53
21/08/2012	24/08/2012	€0.55
19/07/2012	24/07/2012	€0.57
20/06/2012	25/06/2012	€0.55
18/05/2012	23/05/2012	€0.55
18/04/2012	23/04/2012	€0.53
21/03/2012	26/03/2012	€0.52
17/02/2012	22/02/2012	€1.05
20/01/2012	25/01/2012	€1.07
2011		€5.95	0.34%	-
16/12/2011	21/12/2011	€0.54
18/11/2011	23/11/2011	€0.52
21/10/2011	26/10/2011	€0.50
16/09/2011	21/09/2011	€0.51
19/08/2011	24/08/2011	€0.49
22/07/2011	27/07/2011	€0.49
17/06/2011	22/06/2011	€0.49
20/05/2011	25/05/2011	€0.50
26/04/2011	29/04/2011	€0.47
18/03/2011	23/03/2011	€0.50
18/02/2011	23/02/2011	€0.47
21/01/2011	26/01/2011	€0.47
2010		€5.93	5.89%	-
17/12/2010	22/12/2010	€0.49
19/11/2010	24/11/2010	€0.48
22/10/2010	27/10/2010	€0.46
17/09/2010	22/09/2010	€0.48
20/08/2010	25/08/2010	€0.51
16/07/2010	21/07/2010	€0.50
18/06/2010	23/06/2010	€0.52
21/05/2010	26/05/2010	€0.52
16/04/2010	21/04/2010	€0.50
18/03/2010	23/03/2010	€0.50
15/02/2010	18/02/2010	€0.49
18/01/2010	21/01/2010	€0.48
2009		€5.60	43.83%	-
17/12/2009	22/12/2009	€0.47
17/11/2009	20/11/2009	€0.45
19/10/2009	22/10/2009	€0.45
17/09/2009	22/09/2009	€0.45
18/08/2009	21/08/2009	€0.47
20/07/2009	23/07/2009	€0.47
22/06/2009	25/06/2009	€0.48
15/05/2009	20/05/2009	€0.49
17/04/2009	22/04/2009	€0.52
18/03/2009	23/03/2009	€0.43
16/02/2009	19/02/2009	€0.47
19/01/2009	22/01/2009	€0.45
2008		€9.97	116.27%	-
17/12/2008	22/12/2008	€0.42
17/11/2008	20/11/2008	€0.47
20/10/2008	23/10/2008	€0.46
17/09/2008	22/09/2008	€0.40
18/08/2008	21/08/2008	€0.40
18/07/2008	23/07/2008	€0.38
24/06/2008	27/06/2008	€0.75
22/05/2008	27/05/2008	€0.38
22/04/2008	25/04/2008	€0.38
25/03/2008	28/03/2008	€0.37
22/02/2008	27/02/2008	€5.56
2007		€4.61	34.05%	-
25/06/2007	28/06/2007	€4.61
2006		€6.99	11.41%	-
19/06/2006	22/06/2006	€6.99
2005		€7.89	3.55%	-
20/06/2005	23/06/2005	€7.89
2004		€8.18	18.12%	-
21/06/2004	24/06/2004	€8.18
2003		€9.99	23.09%	-
20/06/2003	25/06/2003	€9.99
2002		€12.99	23.59%	-
21/06/2002	26/06/2002	€12.99
2001		€17.00	3.19%	-
15/06/2001	20/06/2001	€17.00
2000		€17.56	0.00%	-
16/06/2000	21/06/2000	€17.56

Frequently asked questions

What percentage of dividends does BNPP Emerging Bond - Classic USD DIS pay?

The dividend yield is currently 9.19%, and payouts have decreased by 17.96% over the past 3 years.

When were the most recent dividend payment dates for BNPP Emerging Bond - Classic USD DIS?

The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 06/07/2026 and 04/06/2026.

When did you need to hold BNPP Emerging Bond - Classic USD DIS in your portfolio to receive the latest dividend?

If you held BNPP Emerging Bond - Classic USD DIS in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from BNPP Emerging Bond - Classic USD DIS in 2025?

In 2025, BNPP Emerging Bond - Classic USD DIS paid €4.75 in dividends.

How much was the dividend from BNPP Emerging Bond - Classic USD DIS in 2024?

In 2024, BNPP Emerging Bond - Classic USD DIS paid €5.53 in dividends.

When is the next dividend from BNPP Emerging Bond - Classic USD DIS expected?

BNPP Emerging Bond - Classic USD DIS is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar