BNP Paribas Funds Target Risk BalancedClassicD (LU0089290844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.41
-€0.40-0.39%Monday 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 | €3.51 | - | |
Apr 21, 2026 | €3.51 | +18.18% | |
| €2.97 | -19.73% | ||
Apr 22, 2025 | €2.97 | -19.73% | |
| €3.70 | - | ||
Apr 19, 2024 | €3.70 | -19.21% | |
| €4.58 | - | ||
Apr 20, 2022 | €4.58 | -73.07% | |
| €17.01 | - | ||
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 (Ex Date) | €3.09 | -1.28% | |
Apr 16, 2014 | €3.09 | - | |
| €3.13 | -32.4% | ||
Apr 17, 2013 (Ex Date) | €3.13 | -32.4% | |
| €4.63 | +70.22% | ||
Apr 18, 2012 (Ex Date) | €4.63 | +70.22% | |
| €2.72 | -17.82% | ||
Jun 17, 2011 (Ex Date) | €2.72 | -17.82% | |
| €3.31 | -33.8% | ||
Jun 18, 2010 (Ex Date) | €3.31 | -33.8% | |
| €5.00 | -7.41% | ||
Jun 22, 2009 (Ex Date) | €5.00 | -7.41% | |
| €5.40 | +5.88% | ||
Jun 24, 2008 (Ex Date) | €5.40 | +5.88% | |
| €5.10 | -39.29% | ||
Jun 25, 2007 (Ex Date) | €5.10 | +21.43% | |
| €8.40 | +127.03% | ||
Jun 21, 2006 (Ex Date) | €4.20 | - | |
Jun 19, 2006 (Ex Date) | €4.20 | +13.51% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
18.18%
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FAQs
How much dividend does BNP Paribas Funds Target Risk BalancedClassicD pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Target Risk BalancedClassicD is €3.51 per share.
What is the dividend yield of BNP Paribas Funds Target Risk BalancedClassicD?▼
The current dividend yield of BNP Paribas Funds Target Risk BalancedClassicD is 3.43%.
When does BNP Paribas Funds Target Risk BalancedClassicD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Target Risk BalancedClassicD is estimated for 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.
What is the dividend of BNP Paribas Funds Target Risk BalancedClassicD?▼
The latest recorded dividend from BNP Paribas Funds Target Risk BalancedClassicD was €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?▼
BNP Paribas Funds Target Risk BalancedClassicD has recorded dividends totaling €2.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.