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

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 09/01/2026, 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