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BNP Paribas Funds Aqua Classic Distribution (LU1165135523.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€163.63
-€2.66-1.6% Thursday 00:00
Dividend Yield
1.58%
Dividend amount
€2.38
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Aqua Classic Distribution (LU1165135523.FUND) dividends are paid annual. The latest dividend per share was €2.38 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €2.63 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds Aqua Classic Distribution (LU1165135523.FUND) is 1.58%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.38
-9.51%
21 Apr 2026
€2.38
-9.51%
€2.63
-10.85%
22 Apr 2025
€2.63
-10.85%
€2.95
+4.24%
19 Apr 2024
€2.95
+4.24%
€2.83
+10.12%
19 Apr 2023
€2.83
+10.12%
€2.57
+10.3%
20 Apr 2022
€2.57
+10.3%
€2.33
-12.73%
20 Apr 2021
€2.33
-12.73%
€2.67
+5.95%
20 Apr 2020
€2.67
+5.95%
€2.52
-46.84%
16 Apr 2019
€2.52
+6.33%
€4.74
-
18 Apr 2018
€2.37
-
18 Apr 2018
€2.37
-
10Y Growth
N/A
5Y Growth
0.43%
3Y Growth
-5.61%
1Y Growth
-9.51%

Community

FAQ

How much dividend does BNP Paribas Funds Aqua Classic Distribution pay?▼
BNP Paribas Funds Aqua Classic Distribution pays an annual dividend of €2.59 per share, with a dividend yield of 1.58%.
What is the dividend yield of BNP Paribas Funds Aqua Classic Distribution?▼
The current dividend yield of BNP Paribas Funds Aqua Classic Distribution is 1.58%.
When does BNP Paribas Funds Aqua Classic Distribution pay dividends?▼
BNP Paribas Funds Aqua Classic Distribution pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds Aqua Classic Distribution?▼
The next dividend payment from BNP Paribas Funds Aqua Classic Distribution is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Aqua Classic Distribution?▼
BNP Paribas Funds Aqua Classic Distribution has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.43%.
What is the dividend of BNP Paribas Funds Aqua Classic Distribution?▼
BNP Paribas Funds Aqua Classic Distribution currently pays a dividend of €2.38 per share.
When did I have to buy the shares of BNP Paribas Funds Aqua Classic Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Aqua Classic Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Aqua Classic Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Aqua Classic Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Aqua Classic Distribution in 2025?▼
In 2025, BNP Paribas Funds Aqua Classic Distribution paid a total dividend of €2.63 per share.
In which currency does BNP Paribas Funds Aqua Classic Distribution distribute the dividend?▼
BNP Paribas Funds Aqua Classic Distribution distributes its dividends in EUR.