BNP Paribas Funds Target Risk BalancedClassicD (LU0089290844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€103.47
+€0.56+0.54%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.51 | +18.18% | ||
Apr 21, 2026 | €3.51 | +18.18% | |
| €2.97 | -19.73% | ||
Apr 22, 2025 | €2.97 | -19.73% | |
| €3.70 | -19.21% | ||
Apr 19, 2024 | €3.70 | -19.21% | |
| €4.58 | -73.07% | ||
Apr 20, 2022 | €4.58 | -73.07% | |
| €17.01 | +90.48% | ||
Apr 20, 2020 | €17.01 | +90.48% | |
| €8.93 | +164.2% | ||
Apr 18, 2018 | €8.93 | +164.2% | |
| €3.38 | +196.49% | ||
Apr 19, 2017 | €3.38 | +196.49% | |
| €1.14 | -82.52% | ||
Apr 22, 2016 | €1.14 | -82.52% | |
| €6.52 | +5.5% | ||
Apr 20, 2015 | €6.52 | +111% | |
| €6.18 | +97.44% | ||
Apr 16, 2014 | €3.09 | -1.28% | |
Apr 16, 2014 | €3.09 | - | |
| €3.13 | -32.4% | ||
Apr 17, 2013 | €3.13 | -32.4% | |
| €4.63 | +70.22% | ||
Apr 18, 2012 | €4.63 | +70.22% | |
| €2.72 | -17.82% | ||
Jun 17, 2011 | €2.72 | -17.82% | |
| €3.31 | -33.8% | ||
Jun 18, 2010 | €3.31 | -33.8% | |
| €5.00 | -7.41% | ||
Jun 22, 2009 | €5.00 | -7.41% | |
| €5.40 | +5.88% | ||
Jun 24, 2008 | €5.40 | +5.88% | |
| €5.10 | -39.29% | ||
Jun 25, 2007 | €5.10 | +21.43% | |
| €8.40 | +127.03% | ||
Jun 21, 2006 | €4.20 | - | |
Jun 19, 2006 | €4.20 | +13.51% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.18%
Community
FAQs
How much dividend does BNP Paribas Funds Target Risk BalancedClassicD pay?▼
BNP Paribas Funds Target Risk BalancedClassicD pays an annual dividend of €3.53 per share, with a dividend yield of 3.41%.
What is the dividend yield of BNP Paribas Funds Target Risk BalancedClassicD?▼
The current dividend yield of BNP Paribas Funds Target Risk BalancedClassicD is 3.41%.
When does BNP Paribas Funds Target Risk BalancedClassicD pay dividends?▼
BNP Paribas Funds Target Risk BalancedClassicD pays dividends annual. The next payment is expected on April 21, 2027.
When is the next dividend from BNP Paribas Funds Target Risk BalancedClassicD?▼
The next dividend payment from BNP Paribas Funds Target Risk BalancedClassicD is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Target Risk BalancedClassicD?▼
BNP Paribas Funds Target Risk BalancedClassicD has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds Target Risk BalancedClassicD?▼
BNP Paribas Funds Target Risk BalancedClassicD currently pays a dividend of €3.51 per share.
When did I have to buy the shares of BNP Paribas Funds Target Risk BalancedClassicD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Target Risk BalancedClassicD, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Target Risk BalancedClassicD pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Target Risk BalancedClassicD was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Target Risk BalancedClassicD in 2025?▼
In 2025, BNP Paribas Funds Target Risk BalancedClassicD paid a total dividend of €2.97 per share.
In which currency does BNP Paribas Funds Target Risk BalancedClassicD distribute the dividend?▼
BNP Paribas Funds Target Risk BalancedClassicD distributes its dividends in EUR.