BNP Paribas Funds - Global Environment Classic Distribution (LU0347711540.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€262.53
+€0.02+0.01%Tuesday 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 | €3.26 | - | |
Apr 21, 2026 | €3.26 | -9.19% | |
| €3.59 | -6.51% | ||
Apr 22, 2025 | €3.59 | -6.51% | |
| €3.84 | -0.52% | ||
Apr 19, 2024 | €3.84 | -0.52% | |
| €3.86 | +8.73% | ||
Apr 19, 2023 | €3.86 | +8.73% | |
| €3.55 | +4.41% | ||
Apr 20, 2022 | €3.55 | +4.41% | |
| €3.40 | -8.6% | ||
Apr 20, 2021 | €3.40 | -8.6% | |
| €3.72 | +0.27% | ||
Apr 20, 2020 | €3.72 | +0.27% | |
| €3.71 | +4.51% | ||
Apr 16, 2019 | €3.71 | +4.51% | |
| €3.55 | -0.84% | ||
Apr 18, 2018 | €3.55 | -0.84% | |
| €3.58 | +19.25% | ||
Apr 19, 2017 | €3.58 | - | |
| €3.00 | +6.98% | ||
Apr 22, 2016 (Ex Date) | €3.00 | +11.96% | |
| €2.81 | -0.85% | ||
Apr 20, 2015 (Ex Date) | €2.81 | - | |
| €2.83 | +3.28% | ||
Apr 16, 2014 (Ex Date) | €2.83 | +9.5% | |
| €2.74 | +8.3% | ||
Apr 17, 2013 (Ex Date) | €2.74 | +7.76% | |
| €2.53 | +9.52% | ||
Apr 18, 2012 (Ex Date) | €2.53 | +9.04% | |
| €2.31 | +6.45% | ||
Jun 17, 2011 (Ex Date) | €2.31 | +6.45% | |
| €2.17 | -23.86% | ||
Jun 18, 2010 (Ex Date) | €2.17 | -23.86% | |
| €2.85 | - | ||
Jun 22, 2009 (Ex Date) | €2.85 | - | |
10Y Growth
-0.33%
5Y Growth
-0.84%
3Y Growth
-5.48%
1Y Growth
-9.19%
Community
FAQs
How much dividend does BNP Paribas Funds - Global Environment Classic Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds - Global Environment Classic Distribution is €3.59 per share.
What is the dividend yield of BNP Paribas Funds - Global Environment Classic Distribution?▼
The current dividend yield of BNP Paribas Funds - Global Environment Classic Distribution is 1.37%.
When does BNP Paribas Funds - Global Environment Classic Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds - Global Environment Classic Distribution is estimated for April 22, 2027.
When is the next dividend from BNP Paribas Funds - Global Environment Classic Distribution?▼
The next dividend payment from BNP Paribas Funds - Global Environment Classic Distribution is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds - Global Environment Classic Distribution?▼
BNP Paribas Funds - Global Environment Classic Distribution has paid a dividend for 16 consecutive years, with 5-year dividend growth of 0.84%.
What is the dividend of BNP Paribas Funds - Global Environment Classic Distribution?▼
The latest recorded dividend from BNP Paribas Funds - Global Environment Classic Distribution was €3.26 per share.
When did I have to buy the shares of BNP Paribas Funds - Global Environment Classic Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds - Global Environment Classic Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds - Global Environment Classic Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds - Global Environment Classic Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds - Global Environment Classic Distribution in 2025?▼
BNP Paribas Funds - Global Environment Classic Distribution has recorded dividends totaling €3.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.