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BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR (LU1458427603.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€177.56
+€0.70+0.4% Monday 00:00
Dividend Yield
2.08%
Dividend amount
€3.62
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR (LU1458427603.FUND) dividends are paid annual. The latest dividend per share was €3.62 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be €3.69 with an ex date of April 19, 2027 and a payment date of N/A. The current dividend yield of BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR (LU1458427603.FUND) is 2.08%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.62
+8.21%
19 Apr 2026
€3.62
-
€3.34
-1.31%
19 Apr 2025
€3.34
-
€3.39
-3.94%
19 Apr 2024
€3.39
-2.67%
€3.53
-8.74%
19 Apr 2023
€3.53
+10.66%
€3.86
-
20 Apr 2022
€3.86
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR pay?▼
BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR pays an annual dividend of €3.70 per share, with a dividend yield of 2.08%.
What is the dividend yield of BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR?▼
The current dividend yield of BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR is 2.08%.
When does BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR pay dividends?▼
BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR pays dividends annual. The next payment is expected on April 19, 2027.
When is the next dividend from BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR?▼
The next dividend payment from BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR is estimated for April 19, 2027.
How safe is the dividend of BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR?▼
BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR?▼
BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR currently pays a dividend of €39.80 per share.
When did I have to buy the shares of BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR, you needed to own the shares before the ex-dividend date of April 19, 2026.
What was the dividend of BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR in 2025?▼
In 2025, BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR paid a total dividend of €39.80 per share.
In which currency does BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR distribute the dividend?▼
BNP Paribas Funds Nordic Small Cap Classic H NOK-Distribution EUR distributes its dividends in EUR.