- Dividend yield TTM
- 1.97%€2.05/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €103.59 |
Yield | 1.97% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.05 per unit has been distributed. In 2025, BNP Paribas Global Abslt Rtrn Bd Clsc Dis distributed €2.96. The dividend yield is currently 1.97%. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.05 | 30.74% | 1.97% | |
| 04/21/2026 | 04/22/2026 | €2.05 | ||
| 2025 | €2.96 | 25.06% | 2.81% | |
| 04/22/2025 | 04/23/2025 | €2.96 | ||
| 2024 | €3.95 | 110.11% | 3.80% | |
| 2023 | €1.88 | 0.00% | 1.83% | |
Frequently asked questions
When does BNP Paribas Global Abslt Rtrn Bd Clsc Dis pay dividends?
BNP Paribas Global Abslt Rtrn Bd Clsc Dis pays dividends in April.
How often does BNP Paribas Global Abslt Rtrn Bd Clsc Dis pay dividends?
BNP Paribas Global Abslt Rtrn Bd Clsc Dis pays dividends yearly.
What percentage of dividends does BNP Paribas Global Abslt Rtrn Bd Clsc Dis pay?
The dividend yield is currently 1.97%.
When were the most recent dividend payment dates for BNP Paribas Global Abslt Rtrn Bd Clsc Dis?
The most recent payment was made on 04/22/2026. Previous payments were made on: 04/23/2025.
When did you need to hold BNP Paribas Global Abslt Rtrn Bd Clsc Dis in your portfolio to receive the latest dividend?
If you held BNP Paribas Global Abslt Rtrn Bd Clsc Dis in your portfolio on 04/21/2026, you received the payout.
How much was the dividend from BNP Paribas Global Abslt Rtrn Bd Clsc Dis in 2025?
In 2025, BNP Paribas Global Abslt Rtrn Bd Clsc Dis paid €2.96 in dividends.
How much was the dividend from BNP Paribas Global Abslt Rtrn Bd Clsc Dis in 2024?
In 2024, BNP Paribas Global Abslt Rtrn Bd Clsc Dis paid €3.95 in dividends.
When is the next dividend from BNP Paribas Global Abslt Rtrn Bd Clsc Dis expected?
BNP Paribas Global Abslt Rtrn Bd Clsc Dis is expected to pay the next dividend in April.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US9297401088 896022 | Q | 0.30% | 15.81% |
 Stock BRPETRACNPR6 899019 | M | 6.65% | 68.52% |
 Stock US9598021098 A0LA17 | Q | 13.12% | 0.91% |
 Stock TH0765010Z16 A2DLST | Y | 1.35% | 5.99% |
 Stock FO0000000179 A1CVJD | Y | 1.10% | - |
 Stock GB00BLGZ9862 A2QQMK | H | 3.06% | 3.90% |
 Stock US3682872078 903276 | - | 0.00% | - |
 Stock LU0061462528 861149 | Y | 17.24% | - |
 Stock CA4969024047 A0DM94 | Q | 0.47% | 16.85% |
 Stock US6410694060 883723 | Y | 4.05% | 5.69% |