BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution (LU0925124108.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€103.83
-€0.32-0.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.72 | +4.42% | ||
21 Apr 2026 | €4.72 | +4.42% | |
| €4.52 | +3.2% | ||
22 Apr 2025 | €4.52 | +3.2% | |
| €4.38 | -17.05% | ||
19 Apr 2024 | €4.38 | -17.05% | |
| €5.28 | +23.08% | ||
19 Apr 2023 | €5.28 | +23.08% | |
| €4.29 | -15.55% | ||
20 Apr 2022 | €4.29 | -15.55% | |
| €5.08 | -20.38% | ||
20 Apr 2021 | €5.08 | -20.38% | |
| €6.38 | +12.13% | ||
20 Apr 2020 | €6.38 | +12.13% | |
| €5.69 | +14.72% | ||
16 Apr 2019 | €5.69 | +14.72% | |
| €4.96 | +6.67% | ||
20 Jun 2018 | €4.96 | +6.67% | |
| €4.65 | -4.71% | ||
19 Apr 2017 | €4.65 | -4.71% | |
| €4.88 | +25.13% | ||
22 Apr 2016 | €4.88 | - | |
| €3.90 | - | ||
20 Apr 2015 | €3.90 | - | |
10Y Growth
N/A
5Y Growth
-1.46%
3Y Growth
-3.67%
1Y Growth
4.42%
Community
FAQ
How much dividend does BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution pay?▼
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution pays an annual dividend of €4.72 per share, with a dividend yield of 4.55%.
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 4.55%.
When does BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution pay dividends?▼
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution pays dividends annual. The next payment is expected on April 21, 2027.
When is the next dividend from BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution?▼
The next dividend payment from BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution is estimated for April 21, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.46%.
What is the dividend of BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution?▼
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution currently pays a dividend of €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?▼
In 2025, BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution paid a total dividend of €4.52 per share.
In which currency does BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution distribute the dividend?▼
BNP Paribas Funds Europe Real Estate SecuritiesPrivl Distribution distributes its dividends in EUR.