BNP Paribas Funds Consumer InnovatorsClassic Distribution (LU0823411961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€204.43
-€0.62-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.19 | +26.59% | ||
21 Apr 2026 | €3.19 | +26.59% | |
| €2.52 | -2.7% | ||
22 Apr 2025 | €2.52 | -2.7% | |
| €2.59 | +10.21% | ||
19 Apr 2024 | €2.59 | +10.21% | |
| €2.35 | +35.84% | ||
19 Apr 2023 | €2.35 | +35.84% | |
| €1.73 | -16.83% | ||
20 Apr 2022 | €1.73 | -16.83% | |
| €2.08 | -23.53% | ||
20 Apr 2021 | €2.08 | -23.53% | |
| €2.72 | -0.37% | ||
20 Apr 2020 | €2.72 | -0.37% | |
| €2.73 | +16.17% | ||
16 Apr 2019 | €2.73 | +16.17% | |
| €2.35 | -4.47% | ||
18 Apr 2018 | €2.35 | -4.47% | |
| €2.46 | +9.33% | ||
19 Apr 2017 | €2.46 | - | |
| €2.25 | +22.95% | ||
22 Apr 2016 | €2.25 | +22.95% | |
| €1.83 | +12.96% | ||
20 Apr 2015 | €1.83 | - | |
| €1.62 | - | ||
16 Apr 2014 | €1.62 | - | |
10Y Growth
3.55%
5Y Growth
8.93%
3Y Growth
10.72%
1Y Growth
26.59%
Community
FAQ
How much dividend does BNP Paribas Funds Consumer InnovatorsClassic Distribution pay?▼
BNP Paribas Funds Consumer InnovatorsClassic Distribution pays an annual dividend of €3.19 per share, with a dividend yield of 1.56%.
What is the dividend yield of BNP Paribas Funds Consumer InnovatorsClassic Distribution?▼
The current dividend yield of BNP Paribas Funds Consumer InnovatorsClassic Distribution is 1.56%.
When does BNP Paribas Funds Consumer InnovatorsClassic Distribution pay dividends?▼
BNP Paribas Funds Consumer InnovatorsClassic Distribution pays dividends annual. The next payment is expected on April 21, 2027.
When is the next dividend from BNP Paribas Funds Consumer InnovatorsClassic Distribution?▼
The next dividend payment from BNP Paribas Funds Consumer InnovatorsClassic Distribution is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Consumer InnovatorsClassic Distribution?▼
BNP Paribas Funds Consumer InnovatorsClassic Distribution has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.93%.
What is the dividend of BNP Paribas Funds Consumer InnovatorsClassic Distribution?▼
BNP Paribas Funds Consumer InnovatorsClassic Distribution currently pays a dividend of €3.19 per share.
When did I have to buy the shares of BNP Paribas Funds Consumer InnovatorsClassic Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Consumer InnovatorsClassic Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Consumer InnovatorsClassic Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Consumer InnovatorsClassic Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Consumer InnovatorsClassic Distribution in 2025?▼
In 2025, BNP Paribas Funds Consumer InnovatorsClassic Distribution paid a total dividend of €2.52 per share.
In which currency does BNP Paribas Funds Consumer InnovatorsClassic Distribution distribute the dividend?▼
BNP Paribas Funds Consumer InnovatorsClassic Distribution distributes its dividends in EUR.