BNP Paribas Funds Europe GrowthPrivl Distribution (LU0823404917.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€137.48
-€0.31-0.22% Thursday 00:00
Dividend Yield
3.22%
Dividend amount
€4.04
Last ex-date
Apr 21, 2026
Last pay date
-

Summary

BNP Paribas Funds Europe GrowthPrivl Distribution (LU0823404917.FUND) dividends are paid annual. The latest dividend per share was €4.04 with an ex date of April 21, 2026 and a payment date of N/A. The next dividend per share will be €4.43 with an ex date of April 22, 2027 and a payment date of N/A. The current dividend yield of BNP Paribas Funds Europe GrowthPrivl Distribution (LU0823404917.FUND) is 3.22%.

Upcoming

Past

DateAmountChange
€4.04
-8.8%
21 Apr 2026
€4.04
-8.8%
€4.43
-4.53%
22 Apr 2025
€4.43
-4.53%
€4.64
+8.41%
19 Apr 2024
€4.64
+8.41%
€4.28
+18.56%
19 Apr 2023
€4.28
+18.56%
€3.61
+1.98%
20 Apr 2022
€3.61
+1.98%
€3.54
-22.88%
20 Apr 2021
€3.54
-22.88%
€4.59
+4.56%
20 Apr 2020
€4.59
+4.56%
€4.39
+5.53%
16 Apr 2019
€4.39
+5.53%
€4.16
+0.24%
18 Apr 2018
€4.16
+0.24%
€4.15
-1.66%
19 Apr 2017
€4.15
-1.66%
€4.22
+9.04%
22 Apr 2016
€4.22
-
€3.87
-
20 Apr 2015
€3.87
-
10Y Growth
-0.43%
5Y Growth
2.68%
3Y Growth
-1.91%
1Y Growth
-8.8%

Community

FAQ

How much dividend does BNP Paribas Funds Europe GrowthPrivl Distribution pay?▼
BNP Paribas Funds Europe GrowthPrivl Distribution pays an annual dividend of €4.43 per share, with a dividend yield of 3.22%.
What is the dividend yield of BNP Paribas Funds Europe GrowthPrivl Distribution?▼
The current dividend yield of BNP Paribas Funds Europe GrowthPrivl Distribution is 3.22%.
When does BNP Paribas Funds Europe GrowthPrivl Distribution pay dividends?▼
BNP Paribas Funds Europe GrowthPrivl Distribution pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds Europe GrowthPrivl Distribution?▼
The next dividend payment from BNP Paribas Funds Europe GrowthPrivl Distribution is estimated for April 22, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.68%.
What is the dividend of BNP Paribas Funds Europe GrowthPrivl Distribution?▼
BNP Paribas Funds Europe GrowthPrivl Distribution currently pays a dividend of €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?▼
In 2025, BNP Paribas Funds Europe GrowthPrivl Distribution paid a total dividend of €4.43 per share.
In which currency does BNP Paribas Funds Europe GrowthPrivl Distribution distribute the dividend?▼
BNP Paribas Funds Europe GrowthPrivl Distribution distributes its dividends in EUR.