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BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution (LU1788855705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€137.45
-€0.06-0.04%Tuesday 00:00
Dividend Yield
2.68%
Dividend amount
€3.65
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution (LU1788855705.FUND) dividends are paid annual. The latest dividend per share was €3.65 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €3.69 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution (LU1788855705.FUND) is 2.68%.

Upcoming

Apr 22, 2027
Dividend Ex
Estimated
 
Apr 22, 2027
Dividend Payment
Estimated
 
Apr 21, 2028
Dividend Payment
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.65
-1.08%
Apr 21, 2026
€3.65
-1.08%
€3.69
+3.36%
Apr 22, 2025
€3.69
+3.36%
€3.57
+11.91%
Apr 19, 2024
€3.57
+11.91%
€3.19
+35.74%
Apr 19, 2023
€3.19
+35.74%
€2.35
-
Apr 20, 2022
€2.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.59%
1Y Growth
-1.08%

Community

FAQs

How much dividend does BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution pay?▼
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution pays an annual dividend of €3.69 per share, with a dividend yield of 2.68%.
What is the dividend yield of BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution?▼
The current dividend yield of BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution is 2.68%.
When does BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution pay dividends?▼
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution?▼
The next dividend payment from BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution?▼
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution?▼
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution currently pays a dividend of €3.65 per share.
When did I have to buy the shares of BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution in 2025?▼
In 2025, BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution paid a total dividend of €3.69 per share.
In which currency does BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution distribute the dividend?▼
BNP Paribas Funds Euro Defensive Equity I-EUR-Distribution distributes its dividends in EUR.