BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution (LU1664645444.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€143.67
+€0.70+0.49%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €3.56 | - | |
Apr 21, 2026 (Ex Date) | €3.56 | -17.02% | |
| €4.29 | -15.55% | ||
Apr 22, 2025 (Ex Date) | €4.29 | -15.55% | |
| €5.08 | -3.97% | ||
Apr 19, 2024 (Ex Date) | €5.08 | -3.97% | |
| €5.29 | +216.77% | ||
Apr 19, 2023 (Ex Date) | €5.29 | +216.77% | |
| €1.67 | +135.21% | ||
Apr 20, 2022 (Ex Date) | €1.67 | +135.21% | |
| €0.71 | +5.97% | ||
Apr 20, 2021 (Ex Date) | €0.71 | +5.97% | |
| €0.67 | +6.35% | ||
Apr 20, 2020 (Ex Date) | €0.67 | +6.35% | |
| €0.63 | +26% | ||
Apr 16, 2019 (Ex Date) | €0.63 | +26% | |
| €0.50 | - | ||
Apr 18, 2018 (Ex Date) | €0.50 | - | |
10Y Growth
0%
5Y Growth
38.05%
3Y Growth
-12.37%
1Y Growth
-17.02%
Community
FAQs
How much dividend does BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution is €3.56 per share.
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 2.48%.
How safe is the dividend of BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution?▼
BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution has paid a dividend for 7 consecutive years, with 5-year dividend growth of 38.05%.
What is the dividend of BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution?▼
The latest recorded dividend from BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution was €3.56 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 21, 2026.
What was the dividend of BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution in 2025?▼
BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution has recorded dividends totaling €4.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.