BNP Paribas Funds Europe Small Cap Privilege Distribution (LU0823406029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€242.62
+€0.22+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €8.22 | +28.44% | ||
21 Apr 2026 | €8.22 | +28.44% | |
| €6.40 | +12.87% | ||
22 Apr 2025 | €6.40 | +12.87% | |
| €5.67 | +5.98% | ||
19 Apr 2024 | €5.67 | +5.98% | |
| €5.35 | +25.59% | ||
19 Apr 2023 | €5.35 | +25.59% | |
| €4.26 | +22.41% | ||
20 Apr 2022 | €4.26 | +22.41% | |
| €3.48 | -34.59% | ||
20 Apr 2021 | €3.48 | -34.59% | |
| €5.32 | +7.91% | ||
20 Apr 2020 | €5.32 | +7.91% | |
| €4.93 | +15.19% | ||
16 Apr 2019 | €4.93 | +15.19% | |
| €4.28 | +12.34% | ||
18 Apr 2018 | €4.28 | +12.34% | |
| €3.81 | -3.3% | ||
19 Apr 2017 | €3.81 | -3.3% | |
| €3.94 | +16.57% | ||
22 Apr 2016 | €3.94 | - | |
| €3.38 | - | ||
20 Apr 2015 | €3.38 | - | |
10Y Growth
N/A
5Y Growth
18.76%
3Y Growth
15.39%
1Y Growth
28.44%
Community
FAQ
How much dividend does BNP Paribas Funds Europe Small Cap Privilege Distribution pay?▼
BNP Paribas Funds Europe Small Cap Privilege Distribution pays an annual dividend of €8.22 per share, with a dividend yield of 3.39%.
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 3.39%.
When does BNP Paribas Funds Europe Small Cap Privilege Distribution pay dividends?▼
BNP Paribas Funds Europe Small Cap Privilege Distribution pays dividends annual. The next payment is expected on April 21, 2027.
When is the next dividend from BNP Paribas Funds Europe Small Cap Privilege Distribution?▼
The next dividend payment from BNP Paribas Funds Europe Small Cap Privilege Distribution is estimated for April 21, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 18.76%.
What is the dividend of BNP Paribas Funds Europe Small Cap Privilege Distribution?▼
BNP Paribas Funds Europe Small Cap Privilege Distribution currently pays a dividend of €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?▼
In 2025, BNP Paribas Funds Europe Small Cap Privilege Distribution paid a total dividend of €6.40 per share.
In which currency does BNP Paribas Funds Europe Small Cap Privilege Distribution distribute the dividend?▼
BNP Paribas Funds Europe Small Cap Privilege Distribution distributes its dividends in EUR.