BNP Paribas Funds Smart Food Privilege Distribution (LU1721429824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€109.16
+€0.69+0.64%Friday 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 | €1.68 | - | |
Apr 21, 2026 (Ex Date) | €1.68 | -16.83% | |
| €2.02 | -9.42% | ||
Apr 22, 2025 (Ex Date) | €2.02 | -9.42% | |
| €2.23 | -14.23% | ||
Apr 19, 2024 (Ex Date) | €2.23 | -14.23% | |
| €2.60 | +22.64% | ||
Apr 19, 2023 (Ex Date) | €2.60 | +22.64% | |
| €2.12 | - | ||
Apr 20, 2022 (Ex Date) | €2.12 | - | |
| €2.12 | -17.19% | ||
Apr 20, 2021 (Ex Date) | €2.12 | -17.19% | |
| €2.56 | +0.39% | ||
Apr 20, 2020 (Ex Date) | €2.56 | +0.39% | |
| €2.55 | - | ||
Apr 16, 2019 (Ex Date) | €2.55 | - | |
10Y Growth
0%
5Y Growth
-4.55%
3Y Growth
-13.55%
1Y Growth
-16.83%
Community
FAQs
How much dividend does BNP Paribas Funds Smart Food Privilege Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Smart Food Privilege Distribution is €2.02 per share.
What is the dividend yield of BNP Paribas Funds Smart Food Privilege Distribution?▼
The current dividend yield of BNP Paribas Funds Smart Food Privilege Distribution is 1.85%.
How safe is the dividend of BNP Paribas Funds Smart Food Privilege Distribution?▼
BNP Paribas Funds Smart Food Privilege Distribution has paid a dividend for 6 consecutive years, with 5-year dividend growth of 4.55%.
What is the dividend of BNP Paribas Funds Smart Food Privilege Distribution?▼
The latest recorded dividend from BNP Paribas Funds Smart Food Privilege Distribution was €1.68 per share.
When did I have to buy the shares of BNP Paribas Funds Smart Food Privilege Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Smart Food 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 Smart Food Privilege Distribution in 2025?▼
BNP Paribas Funds Smart Food Privilege Distribution has recorded dividends totaling €2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.