BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution (LU0925124108.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€103.57
+€1.02+0.99%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 | €4.72 | - | |
Apr 21, 2026 (Ex Date) | €4.72 | +4.42% | |
| €4.52 | +3.2% | ||
Apr 22, 2025 (Ex Date) | €4.52 | +3.2% | |
| €4.38 | -17.05% | ||
Apr 19, 2024 (Ex Date) | €4.38 | -17.05% | |
| €5.28 | +23.08% | ||
Apr 19, 2023 (Ex Date) | €5.28 | +23.08% | |
| €4.29 | -15.55% | ||
Apr 20, 2022 (Ex Date) | €4.29 | -15.55% | |
| €5.08 | -20.38% | ||
Apr 20, 2021 (Ex Date) | €5.08 | -20.38% | |
| €6.38 | +12.13% | ||
Apr 20, 2020 (Ex Date) | €6.38 | +12.13% | |
| €5.69 | +14.72% | ||
Apr 16, 2019 (Ex Date) | €5.69 | +14.72% | |
| €4.96 | +6.67% | ||
Jun 20, 2018 (Ex Date) | €4.96 | +6.67% | |
| €4.65 | -4.71% | ||
Apr 19, 2017 (Ex Date) | €4.65 | -4.71% | |
| €4.88 | +25.13% | ||
Apr 22, 2016 (Ex Date) | €4.88 | - | |
| €3.90 | - | ||
Apr 20, 2015 (Ex Date) | €3.90 | - | |
10Y Growth
0%
5Y Growth
-1.46%
3Y Growth
-3.67%
1Y Growth
4.42%
Community
FAQs
How much dividend does BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution is €4.72 per share.
What is the dividend yield of BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution?▼
The current dividend yield of BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution is 4.56%.
How safe is the dividend of BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution?▼
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.46%.
What is the dividend of BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution?▼
The latest recorded dividend from BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution was €4.72 per share.
When did I have to buy the shares of BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
What was the dividend of BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution in 2025?▼
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution has recorded dividends totaling €4.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.