BNP Paribas Funds Target Risk BalancedPrivilegeD (LU0823396048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€94.25
+€0.01+0.01%Friday 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 | €3.18 | - | |
Apr 21, 2026 (Ex Date) | €3.18 | +18.66% | |
| €2.68 | -18.79% | ||
Apr 22, 2025 (Ex Date) | €2.68 | -18.79% | |
| €3.30 | - | ||
Apr 19, 2024 (Ex Date) | €3.30 | -18.52% | |
| €4.05 | - | ||
Apr 20, 2022 (Ex Date) | €4.05 | -72.67% | |
| €14.82 | - | ||
Apr 20, 2020 (Ex Date) | €14.82 | +92.97% | |
| €7.68 | +165.74% | ||
Apr 18, 2018 (Ex Date) | €7.68 | +165.74% | |
| €2.89 | +197.94% | ||
Apr 19, 2017 (Ex Date) | €2.89 | +197.94% | |
| €0.97 | -82.4% | ||
Apr 22, 2016 (Ex Date) | €0.97 | - | |
| €5.51 | - | ||
Apr 20, 2015 (Ex Date) | €5.51 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
18.66%
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FAQs
How much dividend does BNP Paribas Funds Target Risk BalancedPrivilegeD pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Target Risk BalancedPrivilegeD is €3.18 per share.
What is the dividend yield of BNP Paribas Funds Target Risk BalancedPrivilegeD?▼
The current dividend yield of BNP Paribas Funds Target Risk BalancedPrivilegeD is 3.37%.
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.
What is the dividend of BNP Paribas Funds Target Risk BalancedPrivilegeD?▼
The latest recorded dividend from BNP Paribas Funds Target Risk BalancedPrivilegeD was €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?▼
BNP Paribas Funds Target Risk BalancedPrivilegeD has recorded dividends totaling €2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.