- Dividend yield TTM
- 4.78%€1.01/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.15 |
Yield | 4.78% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.01 per unit has been distributed. In 2025, BNP Paribas Funds Euro Bond Opportunities - Classic EUR DIS distributed €0.00. The dividend yield is currently 4.78%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.01 | 53.03% | 4.79% | |
| 04/21/2026 | 05/04/2026 | €1.01 | ||
| 2024 | €0.66 | 12.00% | 2.95% | |
| 04/19/2024 | 05/02/2024 | €0.66 | ||
| 2023 | €0.75 | 0.00% | 3.32% | |
Frequently asked questions
When does BNP Paribas Funds Euro Bond Opportunities - Classic EUR DIS pay dividends?
BNP Paribas Funds Euro Bond Opportunities - Classic EUR DIS pays dividends in May.
How often does BNP Paribas Funds Euro Bond Opportunities - Classic EUR DIS pay dividends?
BNP Paribas Funds Euro Bond Opportunities - Classic EUR DIS pays dividends yearly.
What percentage of dividends does BNP Paribas Funds Euro Bond Opportunities - Classic EUR DIS pay?
The dividend yield is currently 4.78%.
When were the most recent dividend payment dates for BNP Paribas Funds Euro Bond Opportunities - Classic EUR DIS?
The most recent payment was made on 05/04/2026.
When did you need to hold BNP Paribas Funds Euro Bond Opportunities - Classic EUR DIS in your portfolio to receive the latest dividend?
If you held BNP Paribas Funds Euro Bond Opportunities - Classic EUR DIS in your portfolio on 04/21/2026, you received the payout.
How much was the dividend from BNP Paribas Funds Euro Bond Opportunities - Classic EUR DIS in 2025?
In 2025, BNP Paribas Funds Euro Bond Opportunities - Classic EUR DIS paid €0.00 in dividends.
How much was the dividend from BNP Paribas Funds Euro Bond Opportunities - Classic EUR DIS in 2024?
In 2024, BNP Paribas Funds Euro Bond Opportunities - Classic EUR DIS paid €0.66 in dividends.
When is the next dividend from BNP Paribas Funds Euro Bond Opportunities - Classic EUR DIS expected?
BNP Paribas Funds Euro Bond Opportunities - Classic EUR DIS is expected to pay the next dividend in May.