BNP Paribas Funds Euro Money Market Classic Distribution (LU0083137926.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.57
+€0.01+0.01%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.00 | - | |
Apr 21, 2026 (Ex Date) | €2.00 | -44.44% | |
| €3.60 | +12.85% | ||
Apr 22, 2025 (Ex Date) | €3.60 | +12.85% | |
| €3.19 | - | ||
Apr 19, 2024 (Ex Date) | €3.19 | - | |
| €0.08 | -91.4% | ||
Apr 17, 2013 (Ex Date) | €0.08 | -91.4% | |
| €0.93 | +132.5% | ||
Apr 18, 2012 (Ex Date) | €0.93 | +132.5% | |
| €0.40 | +17.65% | ||
Mar 8, 2011 (Ex Date) | €0.40 | +17.65% | |
| €0.34 | -91.05% | ||
Jun 18, 2010 (Ex Date) | €0.34 | -91.05% | |
| €3.80 | -12.64% | ||
Jun 22, 2009 (Ex Date) | €3.80 | -12.64% | |
| €4.35 | +52.63% | ||
Jun 24, 2008 (Ex Date) | €4.35 | +52.63% | |
| €2.85 | -30.49% | ||
Jun 25, 2007 (Ex Date) | €2.85 | +39.02% | |
| €4.10 | +203.7% | ||
Jun 21, 2006 (Ex Date) | €2.05 | - | |
Jun 19, 2006 (Ex Date) | €2.05 | +51.85% | |
| €1.35 | -12.9% | ||
Jun 20, 2005 (Ex Date) | €1.35 | -12.9% | |
| €1.55 | -36.73% | ||
Jun 21, 2004 (Ex Date) | €1.55 | -36.73% | |
| €2.45 | -30% | ||
Jun 20, 2003 (Ex Date) | €2.45 | -30% | |
| €3.50 | -5.41% | ||
Jun 21, 2002 (Ex Date) | €3.50 | -5.41% | |
| €3.70 | +76.19% | ||
Jun 15, 2001 (Ex Date) | €3.70 | +76.19% | |
| €2.10 | - | ||
Jun 16, 2000 (Ex Date) | €2.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-44.44%
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FAQs
How much dividend does BNP Paribas Funds Euro Money Market Classic Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Euro Money Market Classic Distribution is €3.60 per share.
What is the dividend yield of BNP Paribas Funds Euro Money Market Classic Distribution?▼
The current dividend yield of BNP Paribas Funds Euro Money Market Classic Distribution is 3.51%.
How safe is the dividend of BNP Paribas Funds Euro Money Market Classic Distribution?▼
BNP Paribas Funds Euro Money Market Classic Distribution has raised its dividend for 1 consecutive years.
What is the dividend of BNP Paribas Funds Euro Money Market Classic Distribution?▼
The latest recorded dividend from BNP Paribas Funds Euro Money Market Classic Distribution was €2.00 per share.
When did I have to buy the shares of BNP Paribas Funds Euro Money Market Classic Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Euro Money Market Classic Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
What was the dividend of BNP Paribas Funds Euro Money Market Classic Distribution in 2025?▼
BNP Paribas Funds Euro Money Market Classic Distribution has recorded dividends totaling €3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.