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BNP Paribas SRI Invest 3M ID (FR0011383546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€606,784.23
+€128.54+0.02%Sunday 00:00
Dividend Yield
1.64%
Dividend amount
€9,940.72
Last ex-date
May 18, 2026
Last pay date
May 18, 2026

Summary

BNP Paribas SRI Invest 3M ID (FR0011383546.FUND). Dividend Frequency: annual. The latest recorded dividend from BNP Paribas SRI Invest 3M ID was €9,940.72 per share. Last ex-date: May 18, 2026. The last dividend payment from BNP Paribas SRI Invest 3M ID was made on May 18, 2026. The next dividend payment from BNP Paribas SRI Invest 3M ID is estimated for May 18, 2027. Estimated next dividend amount: €9,940.72. The current dividend yield of BNP Paribas SRI Invest 3M ID is 1.64%.

Upcoming

May 18, 2027
Dividend Ex
Estimated
 
May 18, 2027
Dividend Payment
Estimated
 
May 18, 2028
Dividend Ex
Estimated
 
May 18, 2028
Dividend Payment
Estimated
 

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€9,940.72
-
May 18, 2026
€9,940.72
-45.98%
€18,403.56
+55.92%
May 13, 2025
€18,403.56
+55.92%
€11,803.01
+1,022.03%
May 13, 2024
€11,803.01
+1,022.03%
€1,051.93
-
Jul 20, 2023
€1,051.93
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
111.42%
1Y Growth
-45.98%

Community

FAQs

How much dividend does BNP Paribas SRI Invest 3M ID pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas SRI Invest 3M ID is €9,940.72 per share.
What is the dividend yield of BNP Paribas SRI Invest 3M ID?▼
The current dividend yield of BNP Paribas SRI Invest 3M ID is 1.64%.
When does BNP Paribas SRI Invest 3M ID pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas SRI Invest 3M ID is estimated for May 18, 2027.
When is the next dividend from BNP Paribas SRI Invest 3M ID?▼
The next dividend payment from BNP Paribas SRI Invest 3M ID is estimated for May 18, 2027.
How safe is the dividend of BNP Paribas SRI Invest 3M ID?▼
BNP Paribas SRI Invest 3M ID has raised its dividend for 2 consecutive years.
What is the dividend of BNP Paribas SRI Invest 3M ID?▼
The latest recorded dividend from BNP Paribas SRI Invest 3M ID was €9,940.72 per share.
When did I have to buy the shares of BNP Paribas SRI Invest 3M ID to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas SRI Invest 3M ID, you needed to own the shares before the ex-dividend date of May 18, 2026.
When did BNP Paribas SRI Invest 3M ID pay the last dividend?▼
The last dividend payment from BNP Paribas SRI Invest 3M ID was made on May 18, 2026.
What was the dividend of BNP Paribas SRI Invest 3M ID in 2025?▼
BNP Paribas SRI Invest 3M ID has recorded dividends totaling €18,403.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.