BNP Paribas Euro Climate Aligned Classic D (FR0010028969.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€374.45
+€4.62+1.25%Tuesday 00:00
Dividend Yield
1.19%
Dividend amount
€4.44
Last ex-date
Feb 2, 2026
Last pay date
Feb 2, 2026

Summary

BNP Paribas Euro Climate Aligned Classic D (FR0010028969.FUND). Dividend Frequency: annual. The latest recorded dividend from BNP Paribas Euro Climate Aligned Classic D was €4.44 per share. Last ex-date: February 2, 2026. The last dividend payment from BNP Paribas Euro Climate Aligned Classic D was made on February 2, 2026. The next dividend payment from BNP Paribas Euro Climate Aligned Classic D is estimated for February 2, 2027. Estimated next dividend amount: €4.44. The current dividend yield of BNP Paribas Euro Climate Aligned Classic D is 1.19%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€4.44
-
Feb 2, 2026
€4.44
-7.31%
€8.38
+72.43%
Nov 29, 2024
€4.79
+33.43%
Feb 1, 2024
€3.59
-26.13%
€4.86
+70.53%
Feb 1, 2023
€4.86
+70.53%
€2.85
-15.93%
Feb 1, 2022
€2.85
-15.93%
€3.39
-36.99%
Feb 1, 2021
€3.39
-36.99%
€5.38
+34.16%
Jan 29, 2020
€5.38
+34.16%
€4.01
+5.53%
Feb 21, 2019
€4.01
+5.53%
€3.80
-1.3%
Jan 23, 2018
€3.80
-1.3%
€3.85
-
Jan 27, 2017
€3.85
-
10Y Growth
0%
5Y Growth
5.54%
3Y Growth
-2.97%
1Y Growth
-7.31%

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FAQs

How much dividend does BNP Paribas Euro Climate Aligned Classic D pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Euro Climate Aligned Classic D is €4.46 per share.
What is the dividend yield of BNP Paribas Euro Climate Aligned Classic D?▼
The current dividend yield of BNP Paribas Euro Climate Aligned Classic D is 1.19%.
When does BNP Paribas Euro Climate Aligned Classic D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Euro Climate Aligned Classic D is estimated for February 2, 2027.
When is the next dividend from BNP Paribas Euro Climate Aligned Classic D?▼
The next dividend payment from BNP Paribas Euro Climate Aligned Classic D is estimated for February 2, 2027.
How safe is the dividend of BNP Paribas Euro Climate Aligned Classic D?▼
BNP Paribas Euro Climate Aligned Classic D's dividend profile shows 5-year dividend growth of 5.54%.
What is the dividend of BNP Paribas Euro Climate Aligned Classic D?▼
The latest recorded dividend from BNP Paribas Euro Climate Aligned Classic D was €4.44 per share.
When did I have to buy the shares of BNP Paribas Euro Climate Aligned Classic D to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Euro Climate Aligned Classic D, you needed to own the shares before the ex-dividend date of February 2, 2026.
When did BNP Paribas Euro Climate Aligned Classic D pay the last dividend?▼
The last dividend payment from BNP Paribas Euro Climate Aligned Classic D was made on February 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.