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BNP Paribas Funds Europe Real Estate Securities X Distribution (LU1920355895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€68.89
+€0.23+0.33% Wednesday 00:00
Dividend Yield
4.43%
Dividend amount
€3.05
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Europe Real Estate Securities X Distribution (LU1920355895.FUND) dividends are paid annual. The latest dividend per share was €3.05 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €3.05 with an ex date of April 21, 2027 and a payment date of April 21, 2027. The current dividend yield of BNP Paribas Funds Europe Real Estate Securities X Distribution (LU1920355895.FUND) is 4.43%.

Upcoming

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

Past

DateAmountChange
€3.05
+5.17%
21 Apr 2026
€3.05
+5.17%
€2.90
+3.94%
22 Apr 2025
€2.90
+3.94%
€2.79
-16.22%
19 Apr 2024
€2.79
-16.22%
€3.33
+24.25%
19 Apr 2023
€3.33
+24.25%
€2.68
-14.92%
20 Apr 2022
€2.68
-14.92%
€3.15
-19.64%
20 Apr 2021
€3.15
-19.64%
€3.92
-0.76%
20 Apr 2020
€3.92
-0.76%
€3.95
-
16 Apr 2019
€3.95
-
10Y Growth
N/A
5Y Growth
-0.64%
3Y Growth
-2.89%
1Y Growth
5.17%

Community

FAQ

How much dividend does BNP Paribas Funds Europe Real Estate Securities X Distribution pay?▼
BNP Paribas Funds Europe Real Estate Securities X Distribution pays an annual dividend of €3.05 per share, with a dividend yield of 4.43%.
What is the dividend yield of BNP Paribas Funds Europe Real Estate Securities X Distribution?▼
The current dividend yield of BNP Paribas Funds Europe Real Estate Securities X Distribution is 4.43%.
When does BNP Paribas Funds Europe Real Estate Securities X Distribution pay dividends?▼
BNP Paribas Funds Europe Real Estate Securities X Distribution pays dividends annual. The next payment is expected on April 21, 2027.
When is the next dividend from BNP Paribas Funds Europe Real Estate Securities X Distribution?▼
The next dividend payment from BNP Paribas Funds Europe Real Estate Securities X Distribution is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Europe Real Estate Securities X Distribution?▼
BNP Paribas Funds Europe Real Estate Securities X Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.64%.
What is the dividend of BNP Paribas Funds Europe Real Estate Securities X Distribution?▼
BNP Paribas Funds Europe Real Estate Securities X Distribution currently pays a dividend of €3.05 per share.
When did I have to buy the shares of BNP Paribas Funds Europe Real Estate Securities X Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Europe Real Estate Securities X Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Europe Real Estate Securities X Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Europe Real Estate Securities X Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Europe Real Estate Securities X Distribution in 2025?▼
In 2025, BNP Paribas Funds Europe Real Estate Securities X Distribution paid a total dividend of €2.90 per share.
In which currency does BNP Paribas Funds Europe Real Estate Securities X Distribution distribute the dividend?▼
BNP Paribas Funds Europe Real Estate Securities X Distribution distributes its dividends in EUR.