BNP Paribas Funds Disruptive Technology Privilege Distribution (LU0823422653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€871.42
-€5.05-0.58% Wednesday 00:00
Dividend Yield
1.24%
Dividend amount
€10.74
Last ex-date
Apr 21, 2026
Last pay date
-

Summary

BNP Paribas Funds Disruptive Technology Privilege Distribution (LU0823422653.FUND) dividends are paid annual. The latest dividend per share was €10.74 with an ex date of April 21, 2026 and a payment date of N/A. The next dividend per share will be €10.83 with an ex date of April 22, 2027 and a payment date of N/A. The current dividend yield of BNP Paribas Funds Disruptive Technology Privilege Distribution (LU0823422653.FUND) is 1.24%.

Upcoming

Past

DateAmountChange
€10.74
-0.83%
21 Apr 2026
€10.74
-0.83%
€10.83
+9.17%
22 Apr 2025
€10.83
+9.17%
€9.92
+23.38%
19 Apr 2024
€9.92
+23.38%
€8.04
-
19 Apr 2023
€8.04
-
€8.04
+8.8%
20 Apr 2022
€8.04
+8.8%
€7.39
+10.96%
20 Apr 2021
€7.39
+10.96%
€6.66
+10.63%
20 Apr 2020
€6.66
+10.63%
€6.02
+28.09%
16 Apr 2019
€6.02
+28.09%
€4.70
+76.03%
18 Apr 2018
€4.70
+76.03%
€2.67
+10.33%
19 Apr 2017
€2.67
+10.33%
€2.42
+26.7%
22 Apr 2016
€2.42
-
€1.91
-
20 Apr 2015
€1.91
-
10Y Growth
16.07%
5Y Growth
7.76%
3Y Growth
10.13%
1Y Growth
-0.83%

Community

FAQ

How much dividend does BNP Paribas Funds Disruptive Technology Privilege Distribution pay?
BNP Paribas Funds Disruptive Technology Privilege Distribution pays an annual dividend of €10.83 per share, with a dividend yield of 1.24%.
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 1.24%.
When does BNP Paribas Funds Disruptive Technology Privilege Distribution pay dividends?
BNP Paribas Funds Disruptive Technology Privilege Distribution pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds Disruptive Technology Privilege Distribution?
The next dividend payment from BNP Paribas Funds Disruptive Technology Privilege Distribution is estimated for April 22, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 7.76%.
What is the dividend of BNP Paribas Funds Disruptive Technology Privilege Distribution?
BNP Paribas Funds Disruptive Technology Privilege Distribution currently pays a dividend of €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?
In 2025, BNP Paribas Funds Disruptive Technology Privilege Distribution paid a total dividend of €10.83 per share.
In which currency does BNP Paribas Funds Disruptive Technology Privilege Distribution distribute the dividend?
BNP Paribas Funds Disruptive Technology Privilege Distribution distributes its dividends in EUR.