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BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution (LU1664645444.FUND) Dividend 2026

€146.2
+€0.72+0.49% Saturday 00:00
Dividend Yield
2.95%
Dividend amount
€4.29
Last ex-date
Apr 22, 2026
Last pay date
-

Summary

BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution (LU1664645444.FUND) dividends are paid annual. The latest dividend per share was €4.29 with an ex date of April 22, 2026 and a payment date of N/A. The next dividend per share will be €4.29 with an ex date of April 22, 2027 and a payment date of N/A. The curreny dividend yield of BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution (LU1664645444.FUND) is 2.95%.

Upcoming

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

Past

DateAmountChange
€4.29
-
22 Apr 2026
€4.29
-
€4.29
-15.55%
22 Apr 2025
€4.29
-15.55%
€5.08
-3.97%
19 Apr 2024
€5.08
-3.97%
€5.29
+216.77%
19 Apr 2023
€5.29
+216.77%
€1.67
+135.21%
20 Apr 2022
€1.67
+135.21%
€0.71
+5.97%
20 Apr 2021
€0.71
+5.97%
€0.67
+6.35%
20 Apr 2020
€0.67
+6.35%
€0.63
+26%
16 Apr 2019
€0.63
+26%
€0.5
-
18 Apr 2018
€0.5
-
10Y Growth
N/A
5Y Growth
43.3%
3Y Growth
-6.75%
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution pay?▼
BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution pays an annual dividend of €4.31 per share, with a dividend yield of 2.95%.
What is the dividend yield of BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution?▼
The current dividend yield of BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution is 2.95%.
When does BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution pay dividends?▼
BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution?▼
The next dividend payment from BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution?▼
BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution paid dividend every year within the last 7 years.
What is the dividend of BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution?▼
BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution currently pays a dividend of €4.29 per share.
When did I have to buy the shares of BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution, you needed to own the shares before the ex-dividend date of April 22, 2026.
What was the dividend of BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution in 2025?▼
In 2025, BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution paid a total dividend of €4.29 per share.
In which currency does BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution distribute the dividend?▼
BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer