BNP Paribas Funds Disruptive Technology Privilege Distribution (LU0823422653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€903.49
+€3.23+0.36%Friday 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 | €10.74 | - | |
Apr 21, 2026 (Ex Date) | €10.74 | -0.83% | |
| €10.83 | +9.17% | ||
Apr 22, 2025 (Ex Date) | €10.83 | +9.17% | |
| €9.92 | +23.38% | ||
Apr 19, 2024 (Ex Date) | €9.92 | +23.38% | |
| €8.04 | - | ||
Apr 19, 2023 (Ex Date) | €8.04 | - | |
| €8.04 | +8.8% | ||
Apr 20, 2022 (Ex Date) | €8.04 | +8.8% | |
| €7.39 | +10.96% | ||
Apr 20, 2021 (Ex Date) | €7.39 | +10.96% | |
| €6.66 | +10.63% | ||
Apr 20, 2020 (Ex Date) | €6.66 | +10.63% | |
| €6.02 | +28.09% | ||
Apr 16, 2019 (Ex Date) | €6.02 | +28.09% | |
| €4.70 | +76.03% | ||
Apr 18, 2018 (Ex Date) | €4.70 | +76.03% | |
| €2.67 | +10.33% | ||
Apr 19, 2017 (Ex Date) | €2.67 | +10.33% | |
| €2.42 | +26.7% | ||
Apr 22, 2016 (Ex Date) | €2.42 | - | |
| €1.91 | - | ||
Apr 20, 2015 (Ex Date) | €1.91 | - | |
10Y Growth
16.07%
5Y Growth
7.76%
3Y Growth
10.13%
1Y Growth
-0.83%
Community
FAQs
How much dividend does BNP Paribas Funds Disruptive Technology Privilege Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Disruptive Technology Privilege Distribution is €10.74 per share.
What is the dividend yield of BNP Paribas Funds Disruptive Technology Privilege Distribution?▼
The current dividend yield of BNP Paribas Funds Disruptive Technology Privilege Distribution is 1.19%.
How safe is the dividend of BNP Paribas Funds Disruptive Technology Privilege Distribution?▼
BNP Paribas Funds Disruptive Technology Privilege Distribution has raised its dividend for 10 consecutive years, with 5-year dividend growth of 7.76%.
What is the dividend of BNP Paribas Funds Disruptive Technology Privilege Distribution?▼
The latest recorded dividend from BNP Paribas Funds Disruptive Technology Privilege Distribution was €10.74 per share.
When did I have to buy the shares of BNP Paribas Funds Disruptive Technology Privilege Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Disruptive Technology Privilege Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
What was the dividend of BNP Paribas Funds Disruptive Technology Privilege Distribution in 2025?▼
BNP Paribas Funds Disruptive Technology Privilege Distribution has recorded dividends totaling €10.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.