Stock Events

Stock Events

BNP Paribas Funds Disruptive Technology Classic USD-Distribution (LU0823421416.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$998.30
+$14.54+1.48%Saturday 00:00
Dividend Yield
1.17%
Dividend amount
$11.68
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Disruptive Technology Classic USD-Distribution (LU0823421416.FUND) dividends are paid annual. The latest dividend per share was $11.68 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be $11.68 with an ex date of April 21, 2027 and a payment date of April 21, 2027. The current dividend yield of BNP Paribas Funds Disruptive Technology Classic USD-Distribution (LU0823421416.FUND) is 1.17%.

Upcoming

Apr 21, 2027
Dividend Ex
Estimated
 
Apr 21, 2027
Dividend Payment
Estimated
 
Apr 21, 2028
Dividend Ex
Estimated
 
Apr 21, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.68
+11.66%
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
$2.65
+12.29%
$2.36
+3.51%
Apr 20, 2015
$2.36
+3.51%
$2.28
-
Apr 16, 2014
$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?▼
BNP Paribas Funds Disruptive Technology Classic USD-Distribution pays an annual dividend of $11.68 per share, with a dividend yield of 1.17%.
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 1.17%.
When does BNP Paribas Funds Disruptive Technology Classic USD-Distribution pay dividends?▼
BNP Paribas Funds Disruptive Technology Classic USD-Distribution pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.95%.
What is the dividend of BNP Paribas Funds Disruptive Technology Classic USD-Distribution?▼
BNP Paribas Funds Disruptive Technology Classic USD-Distribution currently pays a dividend of $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?▼
In 2025, BNP Paribas Funds Disruptive Technology Classic USD-Distribution paid a total dividend of $10.46 per share.
In which currency does BNP Paribas Funds Disruptive Technology Classic USD-Distribution distribute the dividend?▼
BNP Paribas Funds Disruptive Technology Classic USD-Distribution distributes its dividends in USD.