Stock Events

Stock Events

BNP Paribas Funds Europe GrowthClassic Distribution (LU0823404594.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€146.48
+€0.21+0.14% Friday 00:00
Dividend Yield
3.28%
Dividend amount
€4.35
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Europe GrowthClassic Distribution (LU0823404594.FUND) dividends are paid annual. The latest dividend per share was €4.35 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €4.81 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 GrowthClassic Distribution (LU0823404594.FUND) is 3.28%.

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
€4.35
-9.56%
21 Apr 2026
€4.35
-9.56%
€4.81
-5.31%
22 Apr 2025
€4.81
-5.31%
€5.08
+7.17%
19 Apr 2024
€5.08
+7.17%
€4.74
+17.62%
19 Apr 2023
€4.74
+17.62%
€4.03
+1%
20 Apr 2022
€4.03
+1%
€3.99
-23.56%
20 Apr 2021
€3.99
-23.56%
€5.22
+3.57%
20 Apr 2020
€5.22
+3.57%
€5.04
+4.78%
16 Apr 2019
€5.04
+4.78%
€4.81
-0.82%
18 Apr 2018
€4.81
-0.82%
€4.85
-2.22%
19 Apr 2017
€4.85
-
€4.96
+8.3%
22 Apr 2016
€4.96
+8.3%
€4.58
-1.51%
20 Apr 2015
€4.58
-
€4.65
-
16 Apr 2014
€4.65
-
10Y Growth
-1.3%
5Y Growth
1.74%
3Y Growth
-2.82%
1Y Growth
-9.56%

Community

FAQ

How much dividend does BNP Paribas Funds Europe GrowthClassic Distribution pay?▼
BNP Paribas Funds Europe GrowthClassic Distribution pays an annual dividend of €4.81 per share, with a dividend yield of 3.28%.
What is the dividend yield of BNP Paribas Funds Europe GrowthClassic Distribution?▼
The current dividend yield of BNP Paribas Funds Europe GrowthClassic Distribution is 3.28%.
When does BNP Paribas Funds Europe GrowthClassic Distribution pay dividends?▼
BNP Paribas Funds Europe GrowthClassic Distribution pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds Europe GrowthClassic Distribution?▼
The next dividend payment from BNP Paribas Funds Europe GrowthClassic Distribution is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Europe GrowthClassic Distribution?▼
BNP Paribas Funds Europe GrowthClassic Distribution has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.74%.
What is the dividend of BNP Paribas Funds Europe GrowthClassic Distribution?▼
BNP Paribas Funds Europe GrowthClassic Distribution currently pays a dividend of €4.35 per share.
When did I have to buy the shares of BNP Paribas Funds Europe GrowthClassic Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Europe GrowthClassic Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Europe GrowthClassic Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Europe GrowthClassic Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Europe GrowthClassic Distribution in 2025?▼
In 2025, BNP Paribas Funds Europe GrowthClassic Distribution paid a total dividend of €4.81 per share.
In which currency does BNP Paribas Funds Europe GrowthClassic Distribution distribute the dividend?▼
BNP Paribas Funds Europe GrowthClassic Distribution distributes its dividends in EUR.