BNP Paribas Funds Europe Real Estate Securities X Distribution (LU1920355895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€66.82
+€0.40+0.6%Thursday 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 | €3.05 | - | |
Apr 21, 2026 | €3.05 | +5.17% | |
| €2.90 | +3.94% | ||
Apr 22, 2025 | €2.90 | +3.94% | |
| €2.79 | -16.22% | ||
Apr 19, 2024 | €2.79 | -16.22% | |
| €3.33 | +24.25% | ||
Apr 19, 2023 | €3.33 | +24.25% | |
| €2.68 | -14.92% | ||
Apr 20, 2022 | €2.68 | -14.92% | |
| €3.15 | -19.64% | ||
Apr 20, 2021 | €3.15 | -19.64% | |
| €3.92 | -0.76% | ||
Apr 20, 2020 | €3.92 | -0.76% | |
| €3.95 | - | ||
Apr 16, 2019 | €3.95 | - | |
10Y Growth
0%
5Y Growth
-0.64%
3Y Growth
-2.89%
1Y Growth
5.17%
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FAQs
How much dividend does BNP Paribas Funds Europe Real Estate Securities X Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Europe Real Estate Securities X Distribution is €3.07 per share.
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 4.59%.
When does BNP Paribas Funds Europe Real Estate Securities X Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Europe Real Estate Securities X Distribution is estimated for 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 5-year dividend growth of 0.64%.
What is the dividend of BNP Paribas Funds Europe Real Estate Securities X Distribution?▼
The latest recorded dividend from BNP Paribas Funds Europe Real Estate Securities X Distribution was €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?▼
BNP Paribas Funds Europe Real Estate Securities X Distribution has recorded dividends totaling €2.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.