BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution (LU0823398259.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€224.42
+€0.67+0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.01 | -3.22% | ||
21 Apr 2026 | €3.01 | -3.22% | |
| €3.11 | +4.01% | ||
22 Apr 2025 | €3.11 | +4.01% | |
| €2.99 | -13.83% | ||
19 Apr 2024 | €2.99 | -13.83% | |
| €3.47 | +11.94% | ||
19 Apr 2023 | €3.47 | +11.94% | |
| €3.10 | +3.33% | ||
20 Apr 2022 | €3.10 | +3.33% | |
| €3.00 | -15.01% | ||
20 Apr 2021 | €3.00 | -15.01% | |
| €3.53 | -3.02% | ||
20 Apr 2020 | €3.53 | -3.02% | |
| €3.64 | +18.95% | ||
16 Apr 2019 | €3.64 | +18.95% | |
| €3.06 | -3.77% | ||
18 Apr 2018 | €3.06 | -3.77% | |
| €3.18 | -3.05% | ||
19 Apr 2017 | €3.18 | -3.05% | |
| €3.28 | -3.81% | ||
22 Apr 2016 | €3.28 | - | |
| €3.41 | - | ||
20 Apr 2015 | €3.41 | - | |
10Y Growth
-0.86%
5Y Growth
0.07%
3Y Growth
-4.63%
1Y Growth
-3.22%
Community
FAQ
How much dividend does BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution pay?▼
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution pays an annual dividend of €3.11 per share, with a dividend yield of 1.39%.
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 1.39%.
When does BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution pay dividends?▼
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution?▼
The next dividend payment from BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution is estimated for April 22, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.07%.
What is the dividend of BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution?▼
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution currently pays a dividend of €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?▼
In 2025, BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution paid a total dividend of €3.11 per share.
In which currency does BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution distribute the dividend?▼
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution distributes its dividends in EUR.