BNP Paribas Funds Europe GrowthPrivl Distribution (LU0823404917.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€139.67
+€0.93+0.67%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 | €4.04 | - | |
Apr 21, 2026 (Ex Date) | €4.04 | -8.8% | |
| €4.43 | -4.53% | ||
Apr 22, 2025 (Ex Date) | €4.43 | -4.53% | |
| €4.64 | +8.41% | ||
Apr 19, 2024 (Ex Date) | €4.64 | +8.41% | |
| €4.28 | +18.56% | ||
Apr 19, 2023 (Ex Date) | €4.28 | +18.56% | |
| €3.61 | +1.98% | ||
Apr 20, 2022 (Ex Date) | €3.61 | +1.98% | |
| €3.54 | -22.88% | ||
Apr 20, 2021 (Ex Date) | €3.54 | -22.88% | |
| €4.59 | +4.56% | ||
Apr 20, 2020 (Ex Date) | €4.59 | +4.56% | |
| €4.39 | +5.53% | ||
Apr 16, 2019 (Ex Date) | €4.39 | +5.53% | |
| €4.16 | +0.24% | ||
Apr 18, 2018 (Ex Date) | €4.16 | +0.24% | |
| €4.15 | -1.66% | ||
Apr 19, 2017 (Ex Date) | €4.15 | -1.66% | |
| €4.22 | +9.04% | ||
Apr 22, 2016 (Ex Date) | €4.22 | - | |
| €3.87 | - | ||
Apr 20, 2015 (Ex Date) | €3.87 | - | |
10Y Growth
-0.43%
5Y Growth
2.68%
3Y Growth
-1.91%
1Y Growth
-8.8%
Community
FAQs
How much dividend does BNP Paribas Funds Europe GrowthPrivl Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Europe GrowthPrivl Distribution is €4.43 per share.
What is the dividend yield of BNP Paribas Funds Europe GrowthPrivl Distribution?▼
The current dividend yield of BNP Paribas Funds Europe GrowthPrivl Distribution is 3.17%.
How safe is the dividend of BNP Paribas Funds Europe GrowthPrivl Distribution?▼
BNP Paribas Funds Europe GrowthPrivl Distribution has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.68%.
What is the dividend of BNP Paribas Funds Europe GrowthPrivl Distribution?▼
The latest recorded dividend from BNP Paribas Funds Europe GrowthPrivl Distribution was €4.04 per share.
When did I have to buy the shares of BNP Paribas Funds Europe GrowthPrivl Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Europe GrowthPrivl Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
What was the dividend of BNP Paribas Funds Europe GrowthPrivl Distribution in 2025?▼
BNP Paribas Funds Europe GrowthPrivl Distribution has recorded dividends totaling €4.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.