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BNP Paribas Funds Consumer InnovatorsClassic Distribution (LU0823411961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€210.92
-€1.74-0.82% Saturday 00:00
Dividend Yield
1.51%
Dividend amount
€3.19
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Consumer InnovatorsClassic Distribution (LU0823411961.FUND) dividends are paid annual. The latest dividend per share was €3.19 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €3.19 with an ex date of April 21, 2027 and a payment date of April 21, 2027. The current dividend yield of BNP Paribas Funds Consumer InnovatorsClassic Distribution (LU0823411961.FUND) is 1.51%.

Upcoming

21
APR 27
Dividend Ex
Estimated
 
21
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Ex
Estimated
 
21
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€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 1.51%.
What is the dividend yield of BNP Paribas Funds Consumer InnovatorsClassic Distribution?▼
The current dividend yield of BNP Paribas Funds Consumer InnovatorsClassic Distribution is 1.51%.
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.