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BNP Paribas Funds Target Risk BalancedND (LU1104110223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€75.04
-€0.28-0.37% Wednesday 00:00
Dividend Yield
3.4%
Dividend amount
€2.56
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Target Risk BalancedND (LU1104110223.FUND) dividends are paid annual. The latest dividend per share was €2.56 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €2.56 with an ex date of April 21, 2027 and a payment date of April 21, 2027. The current dividend yield of BNP Paribas Funds Target Risk BalancedND (LU1104110223.FUND) is 3.4%.

Upcoming

21
APR 27
Dividend Ex
Estimated
 
21
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Ex
Estimated
 
21
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.56
+17.43%
21 Apr 2026
€2.56
+17.43%
€2.18
-20.44%
22 Apr 2025
€2.18
-20.44%
€2.74
-20.58%
19 Apr 2024
€2.74
-20.58%
€3.45
-73.44%
20 Apr 2022
€3.45
-73.44%
€12.99
+87.72%
20 Apr 2020
€12.99
+87.72%
€6.92
-
18 Apr 2018
€6.92
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.43%

Community

FAQ

How much dividend does BNP Paribas Funds Target Risk BalancedND pay?▼
BNP Paribas Funds Target Risk BalancedND pays an annual dividend of €2.55 per share, with a dividend yield of 3.4%.
What is the dividend yield of BNP Paribas Funds Target Risk BalancedND?▼
The current dividend yield of BNP Paribas Funds Target Risk BalancedND is 3.4%.
When does BNP Paribas Funds Target Risk BalancedND pay dividends?▼
BNP Paribas Funds Target Risk BalancedND pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds Target Risk BalancedND?▼
BNP Paribas Funds Target Risk BalancedND currently pays a dividend of €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?▼
In 2025, BNP Paribas Funds Target Risk BalancedND paid a total dividend of €2.18 per share.
In which currency does BNP Paribas Funds Target Risk BalancedND distribute the dividend?▼
BNP Paribas Funds Target Risk BalancedND distributes its dividends in EUR.