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BNP Paribas Funds Smart Food UP RH CHF Distribution (LU2066072625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF91.52
-CHF0.73-0.79% Tuesday 00:00
Dividend Yield
1.92%
Dividend amount
CHF1.43
Last ex-date
Apr 21, 2026
Last pay date
-

Summary

BNP Paribas Funds Smart Food UP RH CHF Distribution (LU2066072625.FUND) dividends are paid annual. The latest dividend per share was CHF1.43 with an ex date of April 21, 2026 and a payment date of N/A. The next dividend per share will be CHF1.76 with an ex date of April 22, 2027 and a payment date of N/A. The current dividend yield of BNP Paribas Funds Smart Food UP RH CHF Distribution (LU2066072625.FUND) is 1.92%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF1.43
-18.75%
21 Apr 2026
CHF1.43
-18.75%
CHF1.76
-11.56%
22 Apr 2025
CHF1.76
-11.56%
CHF1.99
-15.68%
19 Apr 2024
CHF1.99
-15.68%
CHF2.36
+22.28%
19 Apr 2023
CHF2.36
+22.28%
CHF1.93
-
20 Apr 2022
CHF1.93
-
CHF1.93
-
20 Apr 2021
CHF1.93
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.38%
1Y Growth
-18.75%

Community

FAQ

How much dividend does BNP Paribas Funds Smart Food UP RH CHF Distribution pay?▼
BNP Paribas Funds Smart Food UP RH CHF Distribution pays an annual dividend of CHF1.76 per share, with a dividend yield of 1.92%.
What is the dividend yield of BNP Paribas Funds Smart Food UP RH CHF Distribution?▼
The current dividend yield of BNP Paribas Funds Smart Food UP RH CHF Distribution is 1.92%.
When does BNP Paribas Funds Smart Food UP RH CHF Distribution pay dividends?▼
BNP Paribas Funds Smart Food UP RH CHF Distribution pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds Smart Food UP RH CHF Distribution?▼
The next dividend payment from BNP Paribas Funds Smart Food UP RH CHF Distribution is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Smart Food UP RH CHF Distribution?▼
BNP Paribas Funds Smart Food UP RH CHF Distribution has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of BNP Paribas Funds Smart Food UP RH CHF Distribution?▼
BNP Paribas Funds Smart Food UP RH CHF Distribution currently pays a dividend of CHF1.43 per share.
When did I have to buy the shares of BNP Paribas Funds Smart Food UP RH CHF Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Smart Food UP RH CHF 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 RH CHF Distribution in 2025?▼
In 2025, BNP Paribas Funds Smart Food UP RH CHF Distribution paid a total dividend of CHF1.76 per share.
In which currency does BNP Paribas Funds Smart Food UP RH CHF Distribution distribute the dividend?▼
BNP Paribas Funds Smart Food UP RH CHF Distribution distributes its dividends in CHF.