BNP Paribas Funds Target Risk BalancedPrivilegeD (LU0823396048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€94.84
-€0.54-0.57% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.18 | +18.66% | ||
21 Apr 2026 | €3.18 | +18.66% | |
| €2.68 | -18.79% | ||
22 Apr 2025 | €2.68 | -18.79% | |
| €3.30 | -18.52% | ||
19 Apr 2024 | €3.30 | -18.52% | |
| €4.05 | -72.67% | ||
20 Apr 2022 | €4.05 | -72.67% | |
| €14.82 | +92.97% | ||
20 Apr 2020 | €14.82 | +92.97% | |
| €7.68 | +165.74% | ||
18 Apr 2018 | €7.68 | +165.74% | |
| €2.89 | +197.94% | ||
19 Apr 2017 | €2.89 | +197.94% | |
| €0.97 | -82.4% | ||
22 Apr 2016 | €0.97 | - | |
| €5.51 | - | ||
20 Apr 2015 | €5.51 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.66%
Community
FAQ
How much dividend does BNP Paribas Funds Target Risk BalancedPrivilegeD pay?▼
BNP Paribas Funds Target Risk BalancedPrivilegeD pays an annual dividend of €3.16 per share, with a dividend yield of 3.33%.
What is the dividend yield of BNP Paribas Funds Target Risk BalancedPrivilegeD?▼
The current dividend yield of BNP Paribas Funds Target Risk BalancedPrivilegeD is 3.33%.
When does BNP Paribas Funds Target Risk BalancedPrivilegeD pay dividends?▼
BNP Paribas Funds Target Risk BalancedPrivilegeD pays dividends annual. The next payment is expected on April 21, 2027.
When is the next dividend from BNP Paribas Funds Target Risk BalancedPrivilegeD?▼
The next dividend payment from BNP Paribas Funds Target Risk BalancedPrivilegeD is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Target Risk BalancedPrivilegeD?▼
BNP Paribas Funds Target Risk BalancedPrivilegeD has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds Target Risk BalancedPrivilegeD?▼
BNP Paribas Funds Target Risk BalancedPrivilegeD currently pays a dividend of €3.18 per share.
When did I have to buy the shares of BNP Paribas Funds Target Risk BalancedPrivilegeD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Target Risk BalancedPrivilegeD, you needed to own the shares before the ex-dividend date of April 21, 2026.
What was the dividend of BNP Paribas Funds Target Risk BalancedPrivilegeD in 2025?▼
In 2025, BNP Paribas Funds Target Risk BalancedPrivilegeD paid a total dividend of €2.68 per share.
In which currency does BNP Paribas Funds Target Risk BalancedPrivilegeD distribute the dividend?▼
BNP Paribas Funds Target Risk BalancedPrivilegeD distributes its dividends in EUR.