BNP Paribas Funds Europe Small Cap Convertible Classic Distribution (LU0265291822.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€137.85
+€0.42+0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.38 | -17.56% | ||
21 Apr 2026 | €3.38 | -17.56% | |
| €4.10 | -16.16% | ||
22 Apr 2025 | €4.10 | -16.16% | |
| €4.89 | -4.68% | ||
19 Apr 2024 | €4.89 | -4.68% | |
| €5.13 | +214.72% | ||
19 Apr 2023 | €5.13 | +214.72% | |
| €1.63 | +132.86% | ||
20 Apr 2022 | €1.63 | +132.86% | |
| €0.70 | +6.06% | ||
20 Apr 2021 | €0.70 | +6.06% | |
| €0.66 | +6.45% | ||
20 Apr 2020 | €0.66 | +6.45% | |
| €0.62 | -7.46% | ||
16 Apr 2019 | €0.62 | -7.46% | |
| €0.67 | -49.62% | ||
18 Apr 2018 | €0.67 | -49.62% | |
| €1.33 | -23.56% | ||
19 Apr 2017 | €1.33 | - | |
| €1.74 | -21.97% | ||
17 Jun 2016 | €1.74 | -21.97% | |
| €2.23 | -20.36% | ||
20 Apr 2015 | €2.23 | - | |
| €2.80 | -17.16% | ||
16 Apr 2014 | €2.80 | -17.16% | |
| €3.38 | -14.43% | ||
17 Apr 2013 | €3.38 | -14.43% | |
| €3.95 | +7.63% | ||
18 Apr 2012 | €3.95 | +7.63% | |
| €3.67 | +130.82% | ||
17 Jun 2011 | €3.67 | +130.82% | |
| €1.59 | -63.86% | ||
18 Jun 2010 | €1.59 | -63.86% | |
| €4.40 | +125.64% | ||
22 Jun 2009 | €4.40 | +125.64% | |
| €1.95 | - | ||
24 Jun 2008 | €1.95 | - | |
10Y Growth
6.87%
5Y Growth
37.01%
3Y Growth
-12.98%
1Y Growth
-17.56%
Community
FAQ
How much dividend does BNP Paribas Funds Europe Small Cap Convertible Classic Distribution pay?▼
BNP Paribas Funds Europe Small Cap Convertible Classic Distribution pays an annual dividend of €4.10 per share, with a dividend yield of 2.97%.
What is the dividend yield of BNP Paribas Funds Europe Small Cap Convertible Classic Distribution?▼
The current dividend yield of BNP Paribas Funds Europe Small Cap Convertible Classic Distribution is 2.97%.
When does BNP Paribas Funds Europe Small Cap Convertible Classic Distribution pay dividends?▼
BNP Paribas Funds Europe Small Cap Convertible Classic Distribution pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds Europe Small Cap Convertible Classic Distribution?▼
The next dividend payment from BNP Paribas Funds Europe Small Cap Convertible Classic Distribution is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Europe Small Cap Convertible Classic Distribution?▼
BNP Paribas Funds Europe Small Cap Convertible Classic Distribution has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.01%.
What is the dividend of BNP Paribas Funds Europe Small Cap Convertible Classic Distribution?▼
BNP Paribas Funds Europe Small Cap Convertible Classic Distribution currently pays a dividend of €3.38 per share.
When did I have to buy the shares of BNP Paribas Funds Europe Small Cap Convertible Classic Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Europe Small Cap Convertible Classic Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Europe Small Cap Convertible Classic Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Europe Small Cap Convertible Classic Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Europe Small Cap Convertible Classic Distribution in 2025?▼
In 2025, BNP Paribas Funds Europe Small Cap Convertible Classic Distribution paid a total dividend of €4.10 per share.
In which currency does BNP Paribas Funds Europe Small Cap Convertible Classic Distribution distribute the dividend?▼
BNP Paribas Funds Europe Small Cap Convertible Classic Distribution distributes its dividends in EUR.