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BNP Paribas Funds Green Bond X Distribution (LU1920352959.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€79,975.16
-€13.85-0.02% Friday 00:00
Dividend Yield
3.37%
Dividend amount
€2,634.54
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Green Bond X Distribution (LU1920352959.FUND) dividends are paid annual. The latest dividend per share was €2,634.54 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €2,695.43 with an ex date of April 26, 2027 and a payment date of April 23, 2027. The current dividend yield of BNP Paribas Funds Green Bond X Distribution (LU1920352959.FUND) is 3.37%.

Upcoming

23
APR 27
Dividend Payment
Estimated
 
26
APR 27
Dividend Ex
Estimated
 
25
APR 28
Dividend Ex
Estimated
 
25
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2,634.54
-2.26%
21 Apr 2026
€2,634.54
-2.26%
€2,695.43
-3.15%
25 Apr 2025
€2,695.43
-3.15%
€2,783.16
+3.47%
19 Apr 2024
€2,783.16
+3.47%
€2,689.87
+326.96%
19 Apr 2023
€2,689.87
+326.96%
€630.00
+21.15%
20 Apr 2022
€630.00
+21.15%
€520.00
+79.31%
20 Apr 2021
€520.00
+79.31%
€290.00
-81.29%
20 Apr 2020
€290.00
-81.29%
€1,550.00
-
16 Apr 2019
€1,550.00
-
10Y Growth
N/A
5Y Growth
38.34%
3Y Growth
-0.69%
1Y Growth
-2.26%

Community

FAQ

How much dividend does BNP Paribas Funds Green Bond X Distribution pay?▼
BNP Paribas Funds Green Bond X Distribution pays an annual dividend of €2,694.96 per share, with a dividend yield of 3.37%.
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 3.37%.
When does BNP Paribas Funds Green Bond X Distribution pay dividends?▼
BNP Paribas Funds Green Bond X Distribution pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 38.34%.
What is the dividend of BNP Paribas Funds Green Bond X Distribution?▼
BNP Paribas Funds Green Bond X Distribution currently pays a dividend of €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?▼
In 2025, BNP Paribas Funds Green Bond X Distribution paid a total dividend of €2,695.43 per share.
In which currency does BNP Paribas Funds Green Bond X Distribution distribute the dividend?▼
BNP Paribas Funds Green Bond X Distribution distributes its dividends in EUR.