BNP Paribas Funds Turkey EquityPrivilegeD (LU0823434070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.56
+€0.40+0.42% Friday 00:00
Dividend Yield
2.29%
Dividend amount
€1.93
Last ex-date
Apr 21, 2026
Last pay date
-

Summary

BNP Paribas Funds Turkey EquityPrivilegeD (LU0823434070.FUND) dividends are paid annual. The latest dividend per share was €1.93 with an ex date of April 21, 2026 and a payment date of N/A. The next dividend per share will be €2.19 with an ex date of April 22, 2027 and a payment date of N/A. The current dividend yield of BNP Paribas Funds Turkey EquityPrivilegeD (LU0823434070.FUND) is 2.29%.

Upcoming

Past

DateAmountChange
€1.93
-11.87%
21 Apr 2026
€1.93
-11.87%
€2.19
+69.77%
22 Apr 2025
€2.19
+69.77%
€1.29
+17.27%
19 Apr 2024
€1.29
+17.27%
€1.10
+14.58%
19 Apr 2023
€1.10
+14.58%
€0.96
+71.43%
20 Apr 2022
€0.96
+71.43%
€0.56
-63.87%
20 Apr 2021
€0.56
-63.87%
€1.55
-22.11%
20 Apr 2020
€1.55
-22.11%
€1.99
+5.29%
16 Apr 2019
€1.99
+5.29%
€1.89
-33.22%
18 Apr 2018
€1.89
-33.22%
€2.83
+8.02%
19 Apr 2017
€2.83
+8.02%
€2.62
+46.37%
22 Apr 2016
€2.62
-
€1.79
-
20 Apr 2015
€1.79
-
10Y Growth
-3.01%
5Y Growth
28.08%
3Y Growth
20.61%
1Y Growth
-11.87%

Community

FAQ

How much dividend does BNP Paribas Funds Turkey EquityPrivilegeD pay?
BNP Paribas Funds Turkey EquityPrivilegeD pays an annual dividend of €2.19 per share, with a dividend yield of 2.29%.
What is the dividend yield of BNP Paribas Funds Turkey EquityPrivilegeD?
The current dividend yield of BNP Paribas Funds Turkey EquityPrivilegeD is 2.29%.
When does BNP Paribas Funds Turkey EquityPrivilegeD pay dividends?
BNP Paribas Funds Turkey EquityPrivilegeD pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds Turkey EquityPrivilegeD?
The next dividend payment from BNP Paribas Funds Turkey EquityPrivilegeD is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Turkey EquityPrivilegeD?
BNP Paribas Funds Turkey EquityPrivilegeD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.08%.
What is the dividend of BNP Paribas Funds Turkey EquityPrivilegeD?
BNP Paribas Funds Turkey EquityPrivilegeD currently pays a dividend of €1.93 per share.
When did I have to buy the shares of BNP Paribas Funds Turkey EquityPrivilegeD to receive the previous dividend?
To receive the previous dividend from BNP Paribas Funds Turkey EquityPrivilegeD, you needed to own the shares before the ex-dividend date of April 21, 2026.
What was the dividend of BNP Paribas Funds Turkey EquityPrivilegeD in 2025?
In 2025, BNP Paribas Funds Turkey EquityPrivilegeD paid a total dividend of €2.19 per share.
In which currency does BNP Paribas Funds Turkey EquityPrivilegeD distribute the dividend?
BNP Paribas Funds Turkey EquityPrivilegeD distributes its dividends in EUR.