BNP Paribas Funds Smart Food UP EUR Distribution (LU2066072468.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€104.97
-€0.12-0.11%Friday 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 | €1.54 | - | |
Apr 21, 2026 (Ex Date) | €1.54 | -16.76% | |
| €1.85 | -9.31% | ||
Apr 22, 2025 (Ex Date) | €1.85 | -9.31% | |
| €2.04 | -13.92% | ||
Apr 19, 2024 (Ex Date) | €2.04 | -13.92% | |
| €2.37 | +22.8% | ||
Apr 19, 2023 (Ex Date) | €2.37 | +22.8% | |
| €1.93 | - | ||
Apr 20, 2022 (Ex Date) | €1.93 | - | |
| €1.93 | - | ||
Apr 20, 2021 (Ex Date) | €1.93 | - | |
10Y Growth
0%
5Y Growth
-4.41%
3Y Growth
-13.39%
1Y Growth
-16.76%
Community
FAQs
How much dividend does BNP Paribas Funds Smart Food UP EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Smart Food UP EUR Distribution is €1.85 per share.
What is the dividend yield of BNP Paribas Funds Smart Food UP EUR Distribution?▼
The current dividend yield of BNP Paribas Funds Smart Food UP EUR Distribution is 1.76%.
How safe is the dividend of BNP Paribas Funds Smart Food UP EUR Distribution?▼
BNP Paribas Funds Smart Food UP EUR Distribution has paid a dividend for 4 consecutive years, with 5-year dividend growth of 4.41%.
What is the dividend of BNP Paribas Funds Smart Food UP EUR Distribution?▼
The latest recorded dividend from BNP Paribas Funds Smart Food UP EUR Distribution was €1.54 per share.
When did I have to buy the shares of BNP Paribas Funds Smart Food UP EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Smart Food UP EUR Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
What was the dividend of BNP Paribas Funds Smart Food UP EUR Distribution in 2025?▼
BNP Paribas Funds Smart Food UP EUR Distribution has recorded dividends totaling €1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.