BNP Paribas Funds Japan Equity Privilege Distribution (LU0823431050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥38,027
-¥1,402-3.56%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 | ¥630 | - | |
Apr 21, 2026 (Ex Date) | ¥630 | +23.77% | |
| ¥509 | +9.46% | ||
Apr 22, 2025 (Ex Date) | ¥509 | +9.46% | |
| ¥465 | +11.79% | ||
Apr 19, 2024 (Ex Date) | ¥465 | +11.79% | |
| ¥416 | +23.42% | ||
Apr 19, 2023 (Ex Date) | ¥416 | +23.42% | |
| ¥337 | - | ||
Apr 20, 2022 (Ex Date) | ¥337 | - | |
| ¥337 | +1.51% | ||
Apr 20, 2021 (Ex Date) | ¥337 | +1.51% | |
| ¥332 | +4.73% | ||
Apr 20, 2020 (Ex Date) | ¥332 | +4.73% | |
| ¥317 | +10.07% | ||
Apr 16, 2019 (Ex Date) | ¥317 | +10.07% | |
| ¥288 | +9.51% | ||
Apr 18, 2018 (Ex Date) | ¥288 | +9.51% | |
| ¥263 | +3.54% | ||
Apr 19, 2017 (Ex Date) | ¥263 | +3.54% | |
| ¥254 | +11.89% | ||
Apr 22, 2016 (Ex Date) | ¥254 | - | |
| ¥227 | - | ||
Apr 20, 2015 (Ex Date) | ¥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?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Japan Equity Privilege Distribution is ¥630 per share.
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 1.66%.
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 5-year dividend growth of 13.33%.
What is the dividend of BNP Paribas Funds Japan Equity Privilege Distribution?▼
The latest recorded dividend from BNP Paribas Funds Japan Equity Privilege Distribution was ¥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?▼
BNP Paribas Funds Japan Equity Privilege Distribution has recorded dividends totaling ¥509 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.