BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution (LU0823398259.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€204.48
-€3.03-1.46%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 | €3.01 | - | |
Apr 21, 2026 (Ex Date) | €3.01 | -3.22% | |
| €3.11 | +4.01% | ||
Apr 22, 2025 (Ex Date) | €3.11 | +4.01% | |
| €2.99 | -13.83% | ||
Apr 19, 2024 (Ex Date) | €2.99 | -13.83% | |
| €3.47 | +11.94% | ||
Apr 19, 2023 (Ex Date) | €3.47 | +11.94% | |
| €3.10 | +3.33% | ||
Apr 20, 2022 (Ex Date) | €3.10 | +3.33% | |
| €3.00 | -15.01% | ||
Apr 20, 2021 (Ex Date) | €3.00 | -15.01% | |
| €3.53 | -3.02% | ||
Apr 20, 2020 (Ex Date) | €3.53 | -3.02% | |
| €3.64 | +18.95% | ||
Apr 16, 2019 (Ex Date) | €3.64 | +18.95% | |
| €3.06 | -3.77% | ||
Apr 18, 2018 (Ex Date) | €3.06 | -3.77% | |
| €3.18 | -3.05% | ||
Apr 19, 2017 (Ex Date) | €3.18 | -3.05% | |
| €3.28 | -3.81% | ||
Apr 22, 2016 (Ex Date) | €3.28 | - | |
| €3.41 | - | ||
Apr 20, 2015 (Ex Date) | €3.41 | - | |
10Y Growth
-0.86%
5Y Growth
0.07%
3Y Growth
-4.63%
1Y Growth
-3.22%
Community
FAQs
How much dividend does BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution is €3.11 per share.
What is the dividend yield of BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution?▼
The current dividend yield of BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution is 1.52%.
How safe is the dividend of BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution?▼
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.07%.
What is the dividend of BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution?▼
The latest recorded dividend from BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution was €3.01 per share.
When did I have to buy the shares of BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
What was the dividend of BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution in 2025?▼
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution has recorded dividends totaling €3.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.