BNP Paribas Funds Europe Small Cap Convertible N Distribution (LU0265292556.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€153.88
-€0.76-0.49%Wednesday 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 | €3.85 | - | |
Apr 21, 2026 | €3.85 | -18.09% | |
| €4.70 | -16.52% | ||
Apr 22, 2025 | €4.70 | -16.52% | |
| €5.63 | -5.22% | ||
Apr 19, 2024 | €5.63 | -5.22% | |
| €5.94 | +212.63% | ||
Apr 19, 2023 | €5.94 | +212.63% | |
| €1.90 | +131.71% | ||
Apr 20, 2022 | €1.90 | +131.71% | |
| €0.82 | +5.13% | ||
Apr 20, 2021 | €0.82 | +5.13% | |
| €0.78 | +5.41% | ||
Apr 20, 2020 | €0.78 | +5.41% | |
| €0.74 | -7.5% | ||
Apr 16, 2019 | €0.74 | -7.5% | |
| €0.80 | -75% | ||
Apr 18, 2018 | €0.80 | -50% | |
| €3.20 | - | ||
Apr 19, 2017 (Ex Date) | €1.60 | - | |
Apr 19, 2017 | €1.60 | - | |
10Y Growth
0%
5Y Growth
36.25%
3Y Growth
-13.46%
1Y Growth
-18.09%
Community
FAQs
How much dividend does BNP Paribas Funds Europe Small Cap Convertible N Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Europe Small Cap Convertible N Distribution is €4.68 per share.
What is the dividend yield of BNP Paribas Funds Europe Small Cap Convertible N Distribution?▼
The current dividend yield of BNP Paribas Funds Europe Small Cap Convertible N Distribution is 3.04%.
When does BNP Paribas Funds Europe Small Cap Convertible N Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Europe Small Cap Convertible N Distribution is estimated for April 22, 2027.
When is the next dividend from BNP Paribas Funds Europe Small Cap Convertible N Distribution?▼
The next dividend payment from BNP Paribas Funds Europe Small Cap Convertible N Distribution is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Europe Small Cap Convertible N Distribution?▼
BNP Paribas Funds Europe Small Cap Convertible N Distribution has paid a dividend for 8 consecutive years, with 5-year dividend growth of 36.25%.
What is the dividend of BNP Paribas Funds Europe Small Cap Convertible N Distribution?▼
The latest recorded dividend from BNP Paribas Funds Europe Small Cap Convertible N Distribution was €3.85 per share.
When did I have to buy the shares of BNP Paribas Funds Europe Small Cap Convertible N Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Europe Small Cap Convertible N 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 N Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Europe Small Cap Convertible N Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Europe Small Cap Convertible N Distribution in 2025?▼
BNP Paribas Funds Europe Small Cap Convertible N Distribution has recorded dividends totaling €4.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.