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

€381.69
+€5.14+1.37% Monday 00:00
Dividend Yield
1.16%
Dividend amount
€4.44
Last ex-date
Feb 02, 2026
Last pay date
Feb 02, 2026

Summary

BNP Paribas Euro Climate Aligned Classic D (FR0010028969.FUND) dividends are paid annual. The latest dividend per share was €4.44 with an ex date of February 02, 2026 and a payment date of February 02, 2026. The next dividend per share will be €4.44 with an ex date of February 02, 2027 and a payment date of February 02, 2027. The current dividend yield of BNP Paribas Euro Climate Aligned Classic D (FR0010028969.FUND) is 1.16%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Payment
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
2
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.44
-47.02%
02 Feb 2026
€4.44
-7.31%
€8.38
+72.43%
29 Nov 2024
€4.79
+33.43%
01 Feb 2024
€3.59
-26.13%
€4.86
+70.53%
01 Feb 2023
€4.86
+70.53%
€2.85
-15.93%
01 Feb 2022
€2.85
-15.93%
€3.39
-36.99%
01 Feb 2021
€3.39
-36.99%
€5.38
+34.16%
29 Jan 2020
€5.38
+34.16%
€4.01
+5.53%
21 Feb 2019
€4.01
+5.53%
€3.80
-1.3%
23 Jan 2018
€3.80
-1.3%
€3.85
-
27 Jan 2017
€3.85
-
10Y Growth
N/A
5Y Growth
5.54%
3Y Growth
-2.97%
1Y Growth
-7.31%

Community

FAQ

How much dividend does BNP Paribas Euro Climate Aligned Classic D pay?▼
BNP Paribas Euro Climate Aligned Classic D pays an annual dividend of €4.44 per share, with a dividend yield of 1.16%.
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 1.16%.
When does BNP Paribas Euro Climate Aligned Classic D pay dividends?▼
BNP Paribas Euro Climate Aligned Classic D pays dividends annual. The next payment is expected on February 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 5.54%.
What is the dividend of BNP Paribas Euro Climate Aligned Classic D?▼
BNP Paribas Euro Climate Aligned Classic D currently pays a dividend of €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 02, 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 02, 2026.
In which currency does BNP Paribas Euro Climate Aligned Classic D distribute the dividend?▼
BNP Paribas Euro Climate Aligned Classic D distributes its dividends in EUR.