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

€89.47
-€0.74-0.82%Monday 00:00
Dividend Yield
2.43%
Dividend amount
€1.93
Last ex-date
Apr 21, 2026
Last pay date
-

Summary

BNP Paribas Funds Turkey EquityPrivilegeD (LU0823434070.FUND). Dividend Frequency: annual. The latest recorded dividend from BNP Paribas Funds Turkey EquityPrivilegeD was €1.93 per share. Last ex-date: April 21, 2026. The current dividend yield of BNP Paribas Funds Turkey EquityPrivilegeD is 2.43%.

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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.

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

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FAQs

How much dividend does BNP Paribas Funds Turkey EquityPrivilegeD pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Turkey EquityPrivilegeD is €2.17 per share.
What is the dividend yield of BNP Paribas Funds Turkey EquityPrivilegeD?▼
The current dividend yield of BNP Paribas Funds Turkey EquityPrivilegeD is 2.43%.
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 5-year dividend growth of 28.08%.
What is the dividend of BNP Paribas Funds Turkey EquityPrivilegeD?▼
The latest recorded dividend from BNP Paribas Funds Turkey EquityPrivilegeD was €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?▼
BNP Paribas Funds Turkey EquityPrivilegeD has recorded dividends totaling €2.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.