BNP Paribas Funds Green Tigers Privilege EUR Distribution (LU0823438816.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€202.02
+€2.19+1.1%Monday 00:00
Dividend Yield
1.6%
Dividend amount
€3.19
Last ex-date
Apr 21, 2026
Last pay date
-

Summary

BNP Paribas Funds Green Tigers Privilege EUR Distribution (LU0823438816.FUND). Dividend Frequency: annual. The latest recorded dividend from BNP Paribas Funds Green Tigers Privilege EUR Distribution was €3.19 per share. Last ex-date: April 21, 2026. The current dividend yield of BNP Paribas Funds Green Tigers Privilege EUR Distribution is 1.6%.

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.

DateAmountChange
· YTD€3.19
-
Apr 21, 2026 (Ex Date)
€3.19
-4.49%
€3.34
-5.11%
Apr 22, 2025 (Ex Date)
€3.34
-5.11%
€3.52
-14.77%
Apr 19, 2024 (Ex Date)
€3.52
-14.77%
€4.13
+5.63%
Apr 19, 2023 (Ex Date)
€4.13
+5.63%
€3.91
+21.43%
Apr 20, 2022 (Ex Date)
€3.91
+21.43%
€3.22
-4.45%
Apr 20, 2021 (Ex Date)
€3.22
-4.45%
€3.37
-3.16%
Apr 20, 2020 (Ex Date)
€3.37
-3.16%
€3.48
+22.97%
Apr 16, 2019 (Ex Date)
€3.48
+22.97%
€2.83
-1.74%
Apr 18, 2018 (Ex Date)
€2.83
-1.74%
€2.88
-8.57%
Apr 19, 2017 (Ex Date)
€2.88
-8.57%
€3.15
-10.51%
Apr 22, 2016 (Ex Date)
€3.15
-
€3.52
-
Apr 20, 2015 (Ex Date)
€3.52
-
10Y Growth
0.13%
5Y Growth
-0.19%
3Y Growth
-8.25%
1Y Growth
-4.49%

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FAQs

How much dividend does BNP Paribas Funds Green Tigers Privilege EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Green Tigers Privilege EUR Distribution is €3.22 per share.
What is the dividend yield of BNP Paribas Funds Green Tigers Privilege EUR Distribution?▼
The current dividend yield of BNP Paribas Funds Green Tigers Privilege EUR Distribution is 1.6%.
How safe is the dividend of BNP Paribas Funds Green Tigers Privilege EUR Distribution?▼
BNP Paribas Funds Green Tigers Privilege EUR Distribution has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.19%.
What is the dividend of BNP Paribas Funds Green Tigers Privilege EUR Distribution?▼
The latest recorded dividend from BNP Paribas Funds Green Tigers Privilege EUR Distribution was €3.19 per share.
When did I have to buy the shares of BNP Paribas Funds Green Tigers Privilege EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Green Tigers Privilege EUR Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
What was the dividend of BNP Paribas Funds Green Tigers Privilege EUR Distribution in 2025?▼
BNP Paribas Funds Green Tigers Privilege EUR Distribution has recorded dividends totaling €3.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.