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
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 | €1,772.78 | - | |
Apr 21, 2026 | €1,772.78 | -7.72% | |
| €1,921.07 | -4.92% | ||
Apr 22, 2025 | €1,921.07 | -4.92% | |
| €2,020.47 | +1.12% | ||
Apr 19, 2024 | €2,020.47 | +1.12% | |
| €1,998.03 | +10.8% | ||
Apr 19, 2023 | €1,998.03 | +10.8% | |
| €1,803.28 | +78,645.85% | ||
Apr 20, 2022 | €1,803.28 | +78,645.85% | |
| €2.29 | -6.91% | ||
Mar 10, 2021 | €2.29 | -6.91% | |
| €2.46 | -10.87% | ||
Apr 20, 2020 | €2.46 | -10.87% | |
| €2.76 | - | ||
Apr 16, 2019 | €2.76 | - | |
10Y Growth
0%
5Y Growth
278.24%
3Y Growth
-3.91%
1Y Growth
-7.72%
Community
FAQs
How much dividend does BNP Paribas Funds - Global Environment X Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds - Global Environment X Distribution is €1,921.07 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds - Global Environment X Distribution is estimated for 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 5-year dividend growth of 278.24%.
What is the dividend of BNP Paribas Funds - Global Environment X Distribution?▼
The latest recorded dividend from BNP Paribas Funds - Global Environment X Distribution was €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?▼
BNP Paribas Funds - Global Environment X Distribution has recorded dividends totaling €1,921.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.