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BNP Paribas Funds China Equity Privilege Distribution (LU0823427025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$128.39
-$0.69-0.53% Tuesday 00:00
Dividend Yield
1.98%
Dividend amount
$2.55
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds China Equity Privilege Distribution (LU0823427025.FUND) dividends are paid annual. The latest dividend per share was $2.55 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be $2.55 with an ex date of April 21, 2027 and a payment date of April 21, 2027. The current dividend yield of BNP Paribas Funds China Equity Privilege Distribution (LU0823427025.FUND) is 1.98%.

Upcoming

21
APR 27
Dividend Ex
Estimated
 
21
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Ex
Estimated
 
21
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.55
+18.06%
21 Apr 2026
$2.55
+18.06%
$2.16
+1.89%
22 Apr 2025
$2.16
+1.89%
$2.12
-13.11%
19 Apr 2024
$2.12
-13.11%
$2.44
-6.15%
19 Apr 2023
$2.44
-6.15%
$2.60
-13.62%
20 Apr 2022
$2.60
-13.62%
$3.01
+12.73%
20 Apr 2021
$3.01
+12.73%
$2.67
-2.91%
20 Apr 2020
$2.67
-2.91%
$2.75
+15.55%
16 Apr 2019
$2.75
+15.55%
$2.38
+21.43%
18 Apr 2018
$2.38
+21.43%
$1.96
-
19 Apr 2017
$1.96
-
10Y Growth
N/A
5Y Growth
-3.26%
3Y Growth
1.48%
1Y Growth
18.06%

Community

FAQ

How much dividend does BNP Paribas Funds China Equity Privilege Distribution pay?▼
BNP Paribas Funds China Equity Privilege Distribution pays an annual dividend of $2.54 per share, with a dividend yield of 1.98%.
What is the dividend yield of BNP Paribas Funds China Equity Privilege Distribution?▼
The current dividend yield of BNP Paribas Funds China Equity Privilege Distribution is 1.98%.
When does BNP Paribas Funds China Equity Privilege Distribution pay dividends?▼
BNP Paribas Funds China Equity Privilege Distribution pays dividends annual. The next payment is expected on April 21, 2027.
When is the next dividend from BNP Paribas Funds China Equity Privilege Distribution?▼
The next dividend payment from BNP Paribas Funds China Equity Privilege Distribution is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds China Equity Privilege Distribution?▼
BNP Paribas Funds China Equity Privilege Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.26%.
What is the dividend of BNP Paribas Funds China Equity Privilege Distribution?▼
BNP Paribas Funds China Equity Privilege Distribution currently pays a dividend of $2.55 per share.
When did I have to buy the shares of BNP Paribas Funds China Equity Privilege Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds China Equity Privilege Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds China Equity Privilege Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds China Equity Privilege Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds China Equity Privilege Distribution in 2025?▼
In 2025, BNP Paribas Funds China Equity Privilege Distribution paid a total dividend of $2.16 per share.
In which currency does BNP Paribas Funds China Equity Privilege Distribution distribute the dividend?▼
BNP Paribas Funds China Equity Privilege Distribution distributes its dividends in USD.