BNP Paribas Funds Green Bond X Distribution (LU1920352959.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79,558.59
-€43.57-0.05%Monday 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 | €2,634.54 | - | |
Apr 21, 2026 | €2,634.54 | -2.26% | |
| €2,695.43 | -3.15% | ||
Apr 25, 2025 | €2,695.43 | -3.15% | |
| €2,783.16 | +3.47% | ||
Apr 19, 2024 | €2,783.16 | +3.47% | |
| €2,689.87 | +326.96% | ||
Apr 19, 2023 | €2,689.87 | +326.96% | |
| €630.00 | +21.15% | ||
Apr 20, 2022 | €630.00 | +21.15% | |
| €520.00 | +79.31% | ||
Apr 20, 2021 | €520.00 | +79.31% | |
| €290.00 | -81.29% | ||
Apr 20, 2020 | €290.00 | -81.29% | |
| €1,550.00 | - | ||
Apr 16, 2019 | €1,550.00 | - | |
10Y Growth
0%
5Y Growth
38.34%
3Y Growth
-0.69%
1Y Growth
-2.26%
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FAQs
How much dividend does BNP Paribas Funds Green Bond X Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Green Bond X Distribution is €2,693.95 per share.
What is the dividend yield of BNP Paribas Funds Green Bond X Distribution?▼
The current dividend yield of BNP Paribas Funds Green Bond X Distribution is 3.39%.
When does BNP Paribas Funds Green Bond X Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Green Bond X Distribution is estimated for April 23, 2027.
When is the next dividend from BNP Paribas Funds Green Bond X Distribution?▼
The next dividend payment from BNP Paribas Funds Green Bond X Distribution is estimated for April 23, 2027.
How safe is the dividend of BNP Paribas Funds Green Bond X Distribution?▼
BNP Paribas Funds Green Bond X Distribution has paid a dividend for 6 consecutive years, with 5-year dividend growth of 38.34%.
What is the dividend of BNP Paribas Funds Green Bond X Distribution?▼
The latest recorded dividend from BNP Paribas Funds Green Bond X Distribution was €2,634.54 per share.
When did I have to buy the shares of BNP Paribas Funds Green Bond X Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Green Bond X Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Green Bond X Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Green Bond X Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Green Bond X Distribution in 2025?▼
BNP Paribas Funds Green Bond X Distribution has recorded dividends totaling €2,695.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.