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BNP Paribas Funds Europe Equity Classic CHF Distribution (LU0823399570.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF125.64
-CHF0.08-0.06% Tuesday 00:00
Dividend Yield
2.77%
Dividend amount
CHF3.42
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Europe Equity Classic CHF Distribution (LU0823399570.FUND) dividends are paid annual. The latest dividend per share was CHF3.42 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be CHF3.48 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds Europe Equity Classic CHF Distribution (LU0823399570.FUND) is 2.77%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.42
-1.72%
21 Apr 2026
CHF3.42
-1.72%
CHF3.48
-4.4%
22 Apr 2025
CHF3.48
-4.4%
CHF3.64
+2.25%
19 Apr 2024
CHF3.64
+2.25%
CHF3.56
+16.72%
19 Apr 2023
CHF3.56
+16.72%
CHF3.05
-0.33%
20 Apr 2022
CHF3.05
-0.33%
CHF3.06
-26.27%
20 Apr 2021
CHF3.06
-26.27%
CHF4.15
-2.12%
20 Apr 2020
CHF4.15
-2.12%
CHF4.24
+2.17%
16 Apr 2019
CHF4.24
+2.17%
CHF4.15
+8.36%
18 Apr 2018
CHF4.15
+8.36%
CHF3.83
-3.53%
19 Apr 2017
CHF3.83
-
CHF3.97
-3.17%
22 Apr 2016
CHF3.97
-3.17%
CHF4.10
-3.3%
20 Apr 2015
CHF4.10
-3.3%
CHF4.24
-
16 Apr 2014
CHF4.24
-
10Y Growth
-1.48%
5Y Growth
2.25%
3Y Growth
-1.33%
1Y Growth
-1.72%

Community

FAQ

How much dividend does BNP Paribas Funds Europe Equity Classic CHF Distribution pay?▼
BNP Paribas Funds Europe Equity Classic CHF Distribution pays an annual dividend of CHF3.48 per share, with a dividend yield of 2.77%.
What is the dividend yield of BNP Paribas Funds Europe Equity Classic CHF Distribution?▼
The current dividend yield of BNP Paribas Funds Europe Equity Classic CHF Distribution is 2.77%.
When does BNP Paribas Funds Europe Equity Classic CHF Distribution pay dividends?▼
BNP Paribas Funds Europe Equity Classic CHF Distribution pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds Europe Equity Classic CHF Distribution?▼
The next dividend payment from BNP Paribas Funds Europe Equity Classic CHF Distribution is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Europe Equity Classic CHF Distribution?▼
BNP Paribas Funds Europe Equity Classic CHF Distribution has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.25%.
What is the dividend of BNP Paribas Funds Europe Equity Classic CHF Distribution?▼
BNP Paribas Funds Europe Equity Classic CHF Distribution currently pays a dividend of CHF3.42 per share.
When did I have to buy the shares of BNP Paribas Funds Europe Equity Classic CHF Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Europe Equity Classic CHF Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Europe Equity Classic CHF Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Europe Equity Classic CHF Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Europe Equity Classic CHF Distribution in 2025?▼
In 2025, BNP Paribas Funds Europe Equity Classic CHF Distribution paid a total dividend of CHF3.48 per share.
In which currency does BNP Paribas Funds Europe Equity Classic CHF Distribution distribute the dividend?▼
BNP Paribas Funds Europe Equity Classic CHF Distribution distributes its dividends in CHF.