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BNP Paribas Funds - Global Environment X Distribution (LU1920352793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€137,671.87
+€364.12+0.27% Saturday 00:00
Dividend Yield
1.4%
Dividend amount
€1,772.78
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds - Global Environment X Distribution (LU1920352793.FUND) dividends are paid annual. The latest dividend per share was €1,772.78 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €1,921.07 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds - Global Environment X Distribution (LU1920352793.FUND) is 1.4%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€1,772.78
-7.72%
21 Apr 2026
€1,772.78
-7.72%
€1,921.07
-4.92%
22 Apr 2025
€1,921.07
-4.92%
€2,020.47
+1.12%
19 Apr 2024
€2,020.47
+1.12%
€1,998.03
+10.8%
19 Apr 2023
€1,998.03
+10.8%
€1,803.28
+78,645.85%
20 Apr 2022
€1,803.28
+78,645.85%
€2.29
-6.91%
10 Mar 2021
€2.29
-6.91%
€2.46
-10.87%
20 Apr 2020
€2.46
-10.87%
€2.76
-
16 Apr 2019
€2.76
-
10Y Growth
N/A
5Y Growth
278.24%
3Y Growth
-3.91%
1Y Growth
-7.72%

Community

FAQ

How much dividend does BNP Paribas Funds - Global Environment X Distribution pay?▼
BNP Paribas Funds - Global Environment X Distribution pays an annual dividend of €1,921.07 per share, with a dividend yield of 1.4%.
What is the dividend yield of BNP Paribas Funds - Global Environment X Distribution?▼
The current dividend yield of BNP Paribas Funds - Global Environment X Distribution is 1.4%.
When does BNP Paribas Funds - Global Environment X Distribution pay dividends?▼
BNP Paribas Funds - Global Environment X Distribution pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds - Global Environment X Distribution?▼
The next dividend payment from BNP Paribas Funds - Global Environment X Distribution is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds - Global Environment X Distribution?▼
BNP Paribas Funds - Global Environment X Distribution has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 278.24%.
What is the dividend of BNP Paribas Funds - Global Environment X Distribution?▼
BNP Paribas Funds - Global Environment X Distribution currently pays a dividend of €1,772.78 per share.
When did I have to buy the shares of BNP Paribas Funds - Global Environment X Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds - Global Environment X Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds - Global Environment X Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds - Global Environment X Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds - Global Environment X Distribution in 2025?▼
In 2025, BNP Paribas Funds - Global Environment X Distribution paid a total dividend of €1,921.07 per share.
In which currency does BNP Paribas Funds - Global Environment X Distribution distribute the dividend?▼
BNP Paribas Funds - Global Environment X Distribution distributes its dividends in EUR.