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BNP Paribas Funds Europe Convertible N Distribution (LU0107087537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€132.93
-€0.06-0.05%Wednesday 00:00
Dividend Yield
2.56%
Dividend amount
€3.14
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Europe Convertible N Distribution (LU0107087537.FUND) dividends are paid annual. The latest dividend per share was €3.14 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €3.40 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds Europe Convertible N Distribution (LU0107087537.FUND) is 2.56%.

Upcoming

Apr 22, 2027
Dividend Ex
Estimated
 
Apr 22, 2027
Dividend Payment
Estimated
 
Apr 21, 2028
Dividend Payment
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.14
-7.65%
Apr 21, 2026
€3.14
-7.65%
€3.40
-18.47%
Apr 22, 2025
€3.40
-18.47%
€4.17
+25.98%
Apr 19, 2024
€4.17
+25.98%
€3.31
+145.19%
Apr 19, 2023
€3.31
+145.19%
€1.35
+87.5%
Apr 20, 2022
€1.35
+87.5%
€0.72
+9.09%
Apr 20, 2021
€0.72
+9.09%
€0.66
+6.45%
Apr 20, 2020
€0.66
+6.45%
€0.62
-10.14%
Apr 16, 2019
€0.62
-10.14%
€0.69
-73.05%
Apr 18, 2018
€0.69
-46.09%
€2.56
-
Apr 19, 2017
€1.28
-
Apr 19, 2017
€1.28
-
10Y Growth
N/A
5Y Growth
34.25%
3Y Growth
-1.74%
1Y Growth
-7.65%

Community

FAQs

How much dividend does BNP Paribas Funds Europe Convertible N Distribution pay?▼
BNP Paribas Funds Europe Convertible N Distribution pays an annual dividend of €3.40 per share, with a dividend yield of 2.56%.
What is the dividend yield of BNP Paribas Funds Europe Convertible N Distribution?▼
The current dividend yield of BNP Paribas Funds Europe Convertible N Distribution is 2.56%.
When does BNP Paribas Funds Europe Convertible N Distribution pay dividends?▼
BNP Paribas Funds Europe Convertible N Distribution pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds Europe Convertible N Distribution?▼
The next dividend payment from BNP Paribas Funds Europe Convertible N Distribution is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Europe Convertible N Distribution?▼
BNP Paribas Funds Europe Convertible N Distribution has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.25%.
What is the dividend of BNP Paribas Funds Europe Convertible N Distribution?▼
BNP Paribas Funds Europe Convertible N Distribution currently pays a dividend of €3.14 per share.
When did I have to buy the shares of BNP Paribas Funds Europe Convertible N Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Europe Convertible N Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Europe Convertible N Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Europe Convertible N Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Europe Convertible N Distribution in 2025?▼
In 2025, BNP Paribas Funds Europe Convertible N Distribution paid a total dividend of €3.40 per share.
In which currency does BNP Paribas Funds Europe Convertible N Distribution distribute the dividend?▼
BNP Paribas Funds Europe Convertible N Distribution distributes its dividends in EUR.