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BNP Paribas Funds Europe Small Cap Convertible N Distribution (LU0265292556.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€157.13
+€1.10+0.7% Wednesday 00:00
Dividend Yield
3.01%
Dividend amount
€3.85
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Europe Small Cap Convertible N Distribution (LU0265292556.FUND) dividends are paid annual. The latest dividend per share was €3.85 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €4.70 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 Small Cap Convertible N Distribution (LU0265292556.FUND) is 3.01%.

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
€3.85
-18.09%
21 Apr 2026
€3.85
-18.09%
€4.70
-16.52%
22 Apr 2025
€4.70
-16.52%
€5.63
-5.22%
19 Apr 2024
€5.63
-5.22%
€5.94
+212.63%
19 Apr 2023
€5.94
+212.63%
€1.90
+131.71%
20 Apr 2022
€1.90
+131.71%
€0.82
+5.13%
20 Apr 2021
€0.82
+5.13%
€0.78
+5.41%
20 Apr 2020
€0.78
+5.41%
€0.74
-7.5%
16 Apr 2019
€0.74
-7.5%
€0.80
-75%
18 Apr 2018
€0.80
-50%
€3.20
-
19 Apr 2017
€1.60
-
19 Apr 2017
€1.60
-
10Y Growth
N/A
5Y Growth
36.25%
3Y Growth
-13.46%
1Y Growth
-18.09%

Community

FAQ

How much dividend does BNP Paribas Funds Europe Small Cap Convertible N Distribution pay?▼
BNP Paribas Funds Europe Small Cap Convertible N Distribution pays an annual dividend of €4.73 per share, with a dividend yield of 3.01%.
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 3.01%.
When does BNP Paribas Funds Europe Small Cap Convertible N Distribution pay dividends?▼
BNP Paribas Funds Europe Small Cap 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 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 a payout ratio of 0% and 5-year dividend growth of 36.25%.
What is the dividend of BNP Paribas Funds Europe Small Cap Convertible N Distribution?▼
BNP Paribas Funds Europe Small Cap Convertible N Distribution currently pays a dividend of €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?▼
In 2025, BNP Paribas Funds Europe Small Cap Convertible N Distribution paid a total dividend of €4.70 per share.
In which currency does BNP Paribas Funds Europe Small Cap Convertible N Distribution distribute the dividend?▼
BNP Paribas Funds Europe Small Cap Convertible N Distribution distributes its dividends in EUR.