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

€132.67
-€0.76-0.57% Friday 00:00
Dividend Yield
2.55%
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 2.55%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does BNP Paribas Funds Europe Convertible N Distribution pay?▼
BNP Paribas Funds Europe Convertible N Distribution pays an annual dividend of €3.38 per share, with a dividend yield of 2.55%.
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 2.55%.
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.