BNP Paribas Funds Health Care Innovators Classic Distribution (LU0823416929.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,123.01
+€10.66+0.96% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €19.12 | +0.63% | ||
21 Apr 2026 | €19.12 | +0.63% | |
| €19.00 | +12.09% | ||
22 Apr 2025 | €19.00 | +12.09% | |
| €16.95 | +4.57% | ||
19 Apr 2024 | €16.95 | +4.57% | |
| €16.21 | +12.88% | ||
19 Apr 2023 | €16.21 | +12.88% | |
| €14.36 | +3.09% | ||
20 Apr 2022 | €14.36 | +3.09% | |
| €13.93 | +2.13% | ||
20 Apr 2021 | €13.93 | +2.13% | |
| €13.64 | +11.99% | ||
20 Apr 2020 | €13.64 | +11.99% | |
| €12.18 | -0.57% | ||
16 Apr 2019 | €12.18 | -0.57% | |
| €12.25 | -9.99% | ||
18 Apr 2018 | €12.25 | -9.99% | |
| €13.61 | +1.04% | ||
19 Apr 2017 | €13.61 | - | |
| €13.47 | +17.95% | ||
22 Apr 2016 | €13.47 | +17.95% | |
| €11.42 | +14.31% | ||
20 Apr 2015 | €11.42 | - | |
| €9.99 | - | ||
16 Apr 2014 | €9.99 | - | |
10Y Growth
3.56%
5Y Growth
6.54%
3Y Growth
5.66%
1Y Growth
0.63%
Community
FAQ
How much dividend does BNP Paribas Funds Health Care Innovators Classic Distribution pay?▼
BNP Paribas Funds Health Care Innovators Classic Distribution pays an annual dividend of €19.30 per share, with a dividend yield of 1.72%.
What is the dividend yield of BNP Paribas Funds Health Care Innovators Classic Distribution?▼
The current dividend yield of BNP Paribas Funds Health Care Innovators Classic Distribution is 1.72%.
When does BNP Paribas Funds Health Care Innovators Classic Distribution pay dividends?▼
BNP Paribas Funds Health Care Innovators Classic Distribution pays dividends annual. The next payment is expected on April 21, 2027.
When is the next dividend from BNP Paribas Funds Health Care Innovators Classic Distribution?▼
The next dividend payment from BNP Paribas Funds Health Care Innovators Classic Distribution is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Health Care Innovators Classic Distribution?▼
BNP Paribas Funds Health Care Innovators Classic Distribution has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.54%.
What is the dividend of BNP Paribas Funds Health Care Innovators Classic Distribution?▼
BNP Paribas Funds Health Care Innovators Classic Distribution currently pays a dividend of €19.12 per share.
When did I have to buy the shares of BNP Paribas Funds Health Care Innovators Classic Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Health Care Innovators Classic Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Health Care Innovators Classic Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Health Care Innovators Classic Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Health Care Innovators Classic Distribution in 2025?▼
In 2025, BNP Paribas Funds Health Care Innovators Classic Distribution paid a total dividend of €19.00 per share.
In which currency does BNP Paribas Funds Health Care Innovators Classic Distribution distribute the dividend?▼
BNP Paribas Funds Health Care Innovators Classic Distribution distributes its dividends in EUR.