BNP Paribas Funds Europe Small Cap Privilege Distribution (LU0823406029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€240.55
-€3.66-1.5%Wednesday 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 | €8.22 | - | |
Apr 21, 2026 (Ex Date) | €8.22 | +28.44% | |
| €6.40 | +12.87% | ||
Apr 22, 2025 (Ex Date) | €6.40 | +12.87% | |
| €5.67 | +5.98% | ||
Apr 19, 2024 (Ex Date) | €5.67 | +5.98% | |
| €5.35 | +25.59% | ||
Apr 19, 2023 (Ex Date) | €5.35 | +25.59% | |
| €4.26 | +22.41% | ||
Apr 20, 2022 (Ex Date) | €4.26 | +22.41% | |
| €3.48 | -34.59% | ||
Apr 20, 2021 (Ex Date) | €3.48 | -34.59% | |
| €5.32 | +7.91% | ||
Apr 20, 2020 (Ex Date) | €5.32 | +7.91% | |
| €4.93 | +15.19% | ||
Apr 16, 2019 (Ex Date) | €4.93 | +15.19% | |
| €4.28 | +12.34% | ||
Apr 18, 2018 (Ex Date) | €4.28 | +12.34% | |
| €3.81 | -3.3% | ||
Apr 19, 2017 (Ex Date) | €3.81 | -3.3% | |
| €3.94 | +16.57% | ||
Apr 22, 2016 (Ex Date) | €3.94 | - | |
| €3.38 | - | ||
Apr 20, 2015 (Ex Date) | €3.38 | - | |
10Y Growth
0%
5Y Growth
18.76%
3Y Growth
15.39%
1Y Growth
28.44%
Community
FAQs
How much dividend does BNP Paribas Funds Europe Small Cap Privilege Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Europe Small Cap Privilege Distribution is €8.22 per share.
What is the dividend yield of BNP Paribas Funds Europe Small Cap Privilege Distribution?▼
The current dividend yield of BNP Paribas Funds Europe Small Cap Privilege Distribution is 3.42%.
How safe is the dividend of BNP Paribas Funds Europe Small Cap Privilege Distribution?▼
BNP Paribas Funds Europe Small Cap Privilege Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.76%.
What is the dividend of BNP Paribas Funds Europe Small Cap Privilege Distribution?▼
The latest recorded dividend from BNP Paribas Funds Europe Small Cap Privilege Distribution was €8.22 per share.
When did I have to buy the shares of BNP Paribas Funds Europe Small Cap Privilege Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Europe Small Cap Privilege 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 Small Cap Privilege Distribution in 2025?▼
BNP Paribas Funds Europe Small Cap Privilege Distribution has recorded dividends totaling €6.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.