BNP Paribas Funds Sustainable Europe Dividend Privl Distribution (LU0823409122.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€151.32
-€0.39-0.26%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 | €4.19 | - | |
Apr 21, 2026 (Ex Date) | €4.19 | +1.21% | |
| €4.14 | +4.81% | ||
Apr 22, 2025 (Ex Date) | €4.14 | +4.81% | |
| €3.95 | +12.22% | ||
Apr 19, 2024 (Ex Date) | €3.95 | +12.22% | |
| €3.52 | +24.38% | ||
Apr 19, 2023 (Ex Date) | €3.52 | +24.38% | |
| €2.83 | +7.6% | ||
Apr 20, 2022 (Ex Date) | €2.83 | +7.6% | |
| €2.63 | -33.42% | ||
Apr 20, 2021 (Ex Date) | €2.63 | -33.42% | |
| €3.95 | +0.51% | ||
Apr 20, 2020 (Ex Date) | €3.95 | +0.51% | |
| €3.93 | +7.08% | ||
Apr 16, 2019 (Ex Date) | €3.93 | +7.08% | |
| €3.67 | -6.14% | ||
Apr 18, 2018 (Ex Date) | €3.67 | -6.14% | |
| €3.91 | -0.76% | ||
Apr 19, 2017 (Ex Date) | €3.91 | -0.76% | |
| €3.94 | -20.24% | ||
Apr 22, 2016 (Ex Date) | €3.94 | - | |
| €4.94 | - | ||
Apr 20, 2015 (Ex Date) | €4.94 | - | |
10Y Growth
0.62%
5Y Growth
9.76%
3Y Growth
5.98%
1Y Growth
1.21%
Community
FAQs
How much dividend does BNP Paribas Funds Sustainable Europe Dividend Privl Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Sustainable Europe Dividend Privl Distribution is €4.19 per share.
What is the dividend yield of BNP Paribas Funds Sustainable Europe Dividend Privl Distribution?▼
The current dividend yield of BNP Paribas Funds Sustainable Europe Dividend Privl Distribution is 2.77%.
How safe is the dividend of BNP Paribas Funds Sustainable Europe Dividend Privl Distribution?▼
BNP Paribas Funds Sustainable Europe Dividend Privl Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.76%.
What is the dividend of BNP Paribas Funds Sustainable Europe Dividend Privl Distribution?▼
The latest recorded dividend from BNP Paribas Funds Sustainable Europe Dividend Privl Distribution was €4.19 per share.
When did I have to buy the shares of BNP Paribas Funds Sustainable Europe Dividend Privl Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Sustainable Europe Dividend Privl Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
What was the dividend of BNP Paribas Funds Sustainable Europe Dividend Privl Distribution in 2025?▼
BNP Paribas Funds Sustainable Europe Dividend Privl Distribution has recorded dividends totaling €4.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.