BNP Paribas Funds Green Bond Privilege Distribution (LU1620157377.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.84
+€0.06+0.08% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.51 | -2.71% | ||
21 Apr 2026 | €2.51 | -2.71% | |
| €2.58 | -3.37% | ||
23 Apr 2025 | €2.58 | -3.37% | |
| €2.67 | +2.69% | ||
19 Apr 2024 | €2.67 | +2.69% | |
| €2.60 | +326.23% | ||
19 Apr 2023 | €2.60 | +326.23% | |
| €0.61 | +19.61% | ||
20 Apr 2022 | €0.61 | +19.61% | |
| €0.51 | +82.14% | ||
20 Apr 2021 | €0.51 | +82.14% | |
| €0.28 | -81.21% | ||
20 Apr 2020 | €0.28 | -81.21% | |
| €1.49 | -1.32% | ||
16 Apr 2019 | €1.49 | -1.32% | |
| €1.51 | - | ||
18 Apr 2018 | €1.51 | - | |
10Y Growth
N/A
5Y Growth
37.54%
3Y Growth
-1.17%
1Y Growth
-2.71%
Community
FAQ
How much dividend does BNP Paribas Funds Green Bond Privilege Distribution pay?▼
BNP Paribas Funds Green Bond Privilege Distribution pays an annual dividend of €2.58 per share, with a dividend yield of 3.36%.
What is the dividend yield of BNP Paribas Funds Green Bond Privilege Distribution?▼
The current dividend yield of BNP Paribas Funds Green Bond Privilege Distribution is 3.36%.
When does BNP Paribas Funds Green Bond Privilege Distribution pay dividends?▼
BNP Paribas Funds Green Bond Privilege Distribution pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from BNP Paribas Funds Green Bond Privilege Distribution?▼
The next dividend payment from BNP Paribas Funds Green Bond Privilege Distribution is estimated for April 23, 2027.
How safe is the dividend of BNP Paribas Funds Green Bond Privilege Distribution?▼
BNP Paribas Funds Green Bond Privilege Distribution has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.54%.
What is the dividend of BNP Paribas Funds Green Bond Privilege Distribution?▼
BNP Paribas Funds Green Bond Privilege Distribution currently pays a dividend of €2.51 per share.
When did I have to buy the shares of BNP Paribas Funds Green Bond Privilege Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Green Bond Privilege Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
What was the dividend of BNP Paribas Funds Green Bond Privilege Distribution in 2025?▼
In 2025, BNP Paribas Funds Green Bond Privilege Distribution paid a total dividend of €2.58 per share.
In which currency does BNP Paribas Funds Green Bond Privilege Distribution distribute the dividend?▼
BNP Paribas Funds Green Bond Privilege Distribution distributes its dividends in EUR.