BNP Paribas Funds Japan Equity Privilege Distribution (LU0823431050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥41,163
+¥451+1.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥630 | +23.77% | ||
Apr 21, 2026 | ¥630 | +23.77% | |
| ¥509 | +9.46% | ||
Apr 22, 2025 | ¥509 | +9.46% | |
| ¥465 | +11.79% | ||
Apr 19, 2024 | ¥465 | +11.79% | |
| ¥416 | +23.42% | ||
Apr 19, 2023 | ¥416 | +23.42% | |
| ¥337 | - | ||
Apr 20, 2022 | ¥337 | - | |
| ¥337 | +1.51% | ||
Apr 20, 2021 | ¥337 | +1.51% | |
| ¥332 | +4.73% | ||
Apr 20, 2020 | ¥332 | +4.73% | |
| ¥317 | +10.07% | ||
Apr 16, 2019 | ¥317 | +10.07% | |
| ¥288 | +9.51% | ||
Apr 18, 2018 | ¥288 | +9.51% | |
| ¥263 | +3.54% | ||
Apr 19, 2017 | ¥263 | +3.54% | |
| ¥254 | +11.89% | ||
Apr 22, 2016 | ¥254 | - | |
| ¥227 | - | ||
Apr 20, 2015 | ¥227 | - | |
10Y Growth
9.51%
5Y Growth
13.33%
3Y Growth
14.84%
1Y Growth
23.77%
Community
FAQs
How much dividend does BNP Paribas Funds Japan Equity Privilege Distribution pay?▼
BNP Paribas Funds Japan Equity Privilege Distribution pays an annual dividend of ¥630 per share, with a dividend yield of 1.53%.
What is the dividend yield of BNP Paribas Funds Japan Equity Privilege Distribution?▼
The current dividend yield of BNP Paribas Funds Japan Equity Privilege Distribution is 1.53%.
When does BNP Paribas Funds Japan Equity Privilege Distribution pay dividends?▼
BNP Paribas Funds Japan Equity Privilege Distribution pays dividends annual. The next payment is expected on April 21, 2027.
When is the next dividend from BNP Paribas Funds Japan Equity Privilege Distribution?▼
The next dividend payment from BNP Paribas Funds Japan Equity Privilege Distribution is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Japan Equity Privilege Distribution?▼
BNP Paribas Funds Japan Equity Privilege Distribution has raised its dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.33%.
What is the dividend of BNP Paribas Funds Japan Equity Privilege Distribution?▼
BNP Paribas Funds Japan Equity Privilege Distribution currently pays a dividend of ¥630 per share.
When did I have to buy the shares of BNP Paribas Funds Japan Equity Privilege Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Japan Equity 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 Japan Equity Privilege Distribution in 2025?▼
In 2025, BNP Paribas Funds Japan Equity Privilege Distribution paid a total dividend of ¥509 per share.
In which currency does BNP Paribas Funds Japan Equity Privilege Distribution distribute the dividend?▼
BNP Paribas Funds Japan Equity Privilege Distribution distributes its dividends in JPY.