BNP Paribas Investmentfonds - BNP Paribas Europa (DE0009775643.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.83
+€0.52+0.55% Friday 00:00
Dividend Yield
1.06%
Dividend amount
€1.01
Last ex-date
Mar 04, 2026
Last pay date
Mar 04, 2026

Summary

BNP Paribas Investmentfonds - BNP Paribas Europa (DE0009775643.FUND) dividends are paid annual. The latest dividend per share was €1.01 with an ex date of March 04, 2026 and a payment date of March 04, 2026. The next dividend per share will be €1.01 with an ex date of March 04, 2027 and a payment date of March 04, 2027. The current dividend yield of BNP Paribas Investmentfonds - BNP Paribas Europa (DE0009775643.FUND) is 1.06%.

Upcoming

Past

DateAmountChange
€1.01
+1%
04 Mar 2026
€1.01
+1%
€1.00
+14.94%
05 Mar 2025
€1.00
+14.94%
€0.87
+11.54%
08 Mar 2024
€0.87
+11.54%
€0.78
-45.45%
10 Mar 2021
€0.78
-45.45%
€1.43
-61.97%
27 Mar 2019
€1.43
-61.97%
€3.76
+213.33%
29 Mar 2017
€3.76
+213.33%
€1.20
+4.35%
23 Mar 2016
€1.20
+4.35%
€1.15
-
25 Mar 2015
€1.15
-
€1.15
-40.76%
02 Apr 2014
€1.15
+18.49%
€1.94
+97.79%
13 Mar 2013
€0.97
-1.1%
13 Mar 2013
€0.97
-
€0.98
+48.46%
16 Mar 2012
€0.98
+48.46%
€0.66
-63.54%
16 Mar 2011
€0.66
-63.54%
€1.81
+218.28%
23 Mar 2010
€1.81
+218.28%
€0.57
-56.56%
25 Mar 2009
€0.57
-56.56%
€1.31
+43.92%
26 Mar 2008
€1.31
+43.92%
€0.91
-3.32%
21 Mar 2007
€0.91
-3.32%
€0.94
+79.34%
15 Mar 2006
€0.94
+79.34%
€0.53
+29.25%
15 Mar 2005
€0.53
+29.25%
€0.41
+59.88%
11 Mar 2004
€0.41
+59.88%
10Y Growth
-1.71%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1%

Community

FAQ

How much dividend does BNP Paribas Investmentfonds - BNP Paribas Europa pay?
BNP Paribas Investmentfonds - BNP Paribas Europa pays an annual dividend of €1.02 per share, with a dividend yield of 1.06%.
What is the dividend yield of BNP Paribas Investmentfonds - BNP Paribas Europa?
The current dividend yield of BNP Paribas Investmentfonds - BNP Paribas Europa is 1.06%.
When does BNP Paribas Investmentfonds - BNP Paribas Europa pay dividends?
BNP Paribas Investmentfonds - BNP Paribas Europa pays dividends annual. The next payment is expected on March 04, 2027.
When is the next dividend from BNP Paribas Investmentfonds - BNP Paribas Europa?
The next dividend payment from BNP Paribas Investmentfonds - BNP Paribas Europa is estimated for March 04, 2027.
How safe is the dividend of BNP Paribas Investmentfonds - BNP Paribas Europa?
BNP Paribas Investmentfonds - BNP Paribas Europa has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Investmentfonds - BNP Paribas Europa?
BNP Paribas Investmentfonds - BNP Paribas Europa currently pays a dividend of €1.01 per share.
When did I have to buy the shares of BNP Paribas Investmentfonds - BNP Paribas Europa to receive the previous dividend?
To receive the previous dividend from BNP Paribas Investmentfonds - BNP Paribas Europa, you needed to own the shares before the ex-dividend date of March 04, 2026.
When did BNP Paribas Investmentfonds - BNP Paribas Europa pay the last dividend?
The last dividend payment from BNP Paribas Investmentfonds - BNP Paribas Europa was made on March 04, 2026.
What was the dividend of BNP Paribas Investmentfonds - BNP Paribas Europa in 2025?
In 2025, BNP Paribas Investmentfonds - BNP Paribas Europa paid a total dividend of €1.00 per share.
In which currency does BNP Paribas Investmentfonds - BNP Paribas Europa distribute the dividend?
BNP Paribas Investmentfonds - BNP Paribas Europa distributes its dividends in EUR.