BNP Paribas Funds Disruptive Technology Classic USD-Distribution (LU0823421416.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$930.86
+$3.85+0.42%Saturday 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 | $11.68 | - | |
Apr 21, 2026 | $11.68 | +11.66% | |
| $10.46 | +1.36% | ||
Apr 22, 2025 | $10.46 | +1.36% | |
| $10.32 | +26.63% | ||
Apr 19, 2024 | $10.32 | +26.63% | |
| $8.15 | -7.07% | ||
Apr 19, 2023 | $8.15 | -7.07% | |
| $8.77 | +0.23% | ||
Apr 20, 2022 | $8.77 | +0.23% | |
| $8.75 | +19.7% | ||
Apr 20, 2021 | $8.75 | +19.7% | |
| $7.31 | +7.66% | ||
Apr 20, 2020 | $7.31 | +7.66% | |
| $6.79 | +20.82% | ||
Apr 16, 2019 | $6.79 | +20.82% | |
| $5.62 | +99.29% | ||
Apr 18, 2018 | $5.62 | +99.29% | |
| $2.82 | +6.42% | ||
Apr 19, 2017 | $2.82 | - | |
| $2.65 | +12.29% | ||
Apr 22, 2016 (Ex Date) | $2.65 | +12.29% | |
| $2.36 | +3.51% | ||
Apr 20, 2015 (Ex Date) | $2.36 | +3.51% | |
| $2.28 | - | ||
Apr 16, 2014 (Ex Date) | $2.28 | - | |
10Y Growth
15.99%
5Y Growth
5.95%
3Y Growth
12.74%
1Y Growth
11.66%
Community
FAQs
How much dividend does BNP Paribas Funds Disruptive Technology Classic USD-Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Disruptive Technology Classic USD-Distribution is $11.73 per share.
What is the dividend yield of BNP Paribas Funds Disruptive Technology Classic USD-Distribution?▼
The current dividend yield of BNP Paribas Funds Disruptive Technology Classic USD-Distribution is 1.26%.
When does BNP Paribas Funds Disruptive Technology Classic USD-Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Disruptive Technology Classic USD-Distribution is estimated for April 21, 2027.
When is the next dividend from BNP Paribas Funds Disruptive Technology Classic USD-Distribution?▼
The next dividend payment from BNP Paribas Funds Disruptive Technology Classic USD-Distribution is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Disruptive Technology Classic USD-Distribution?▼
BNP Paribas Funds Disruptive Technology Classic USD-Distribution has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.95%.
What is the dividend of BNP Paribas Funds Disruptive Technology Classic USD-Distribution?▼
The latest recorded dividend from BNP Paribas Funds Disruptive Technology Classic USD-Distribution was $11.68 per share.
When did I have to buy the shares of BNP Paribas Funds Disruptive Technology Classic USD-Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Disruptive Technology Classic USD-Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Disruptive Technology Classic USD-Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Disruptive Technology Classic USD-Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Disruptive Technology Classic USD-Distribution in 2025?▼
BNP Paribas Funds Disruptive Technology Classic USD-Distribution has recorded dividends totaling $10.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.