BNP Paribas Funds Target Risk BalancedND (LU1104110223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.00
-€0.28-0.37%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 | €2.56 | - | |
Apr 21, 2026 | €2.56 | +17.43% | |
| €2.18 | -20.44% | ||
Apr 22, 2025 | €2.18 | -20.44% | |
| €2.74 | - | ||
Apr 19, 2024 | €2.74 | -20.58% | |
| €3.45 | - | ||
Apr 20, 2022 | €3.45 | -73.44% | |
| €12.99 | - | ||
Apr 20, 2020 | €12.99 | +87.72% | |
| €6.92 | - | ||
Apr 18, 2018 | €6.92 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
17.43%
Community
FAQs
How much dividend does BNP Paribas Funds Target Risk BalancedND pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Target Risk BalancedND is €2.56 per share.
What is the dividend yield of BNP Paribas Funds Target Risk BalancedND?▼
The current dividend yield of BNP Paribas Funds Target Risk BalancedND is 3.41%.
When does BNP Paribas Funds Target Risk BalancedND pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Target Risk BalancedND is estimated for April 21, 2027.
When is the next dividend from BNP Paribas Funds Target Risk BalancedND?▼
The next dividend payment from BNP Paribas Funds Target Risk BalancedND is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Target Risk BalancedND?▼
BNP Paribas Funds Target Risk BalancedND has paid a dividend for 1 consecutive years.
What is the dividend of BNP Paribas Funds Target Risk BalancedND?▼
The latest recorded dividend from BNP Paribas Funds Target Risk BalancedND was €2.56 per share.
When did I have to buy the shares of BNP Paribas Funds Target Risk BalancedND to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Target Risk BalancedND, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Target Risk BalancedND pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Target Risk BalancedND was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Target Risk BalancedND in 2025?▼
BNP Paribas Funds Target Risk BalancedND has recorded dividends totaling €2.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.