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

CHF95.70
+CHF1.12+1.18%Thursday 00:00
Dividend Yield
1.86%
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). Dividend Frequency: annual. The latest recorded dividend from BNP Paribas Funds Smart Food UP RH CHF Distribution was CHF1.43 per share. Last ex-date: April 21, 2026. The current dividend yield of BNP Paribas Funds Smart Food UP RH CHF Distribution is 1.86%.

Upcoming

Apr 22, 2027
Dividend Ex
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDCHF1.43
-
Apr 21, 2026 (Ex Date)
CHF1.43
-18.75%
CHF1.76
-11.56%
Apr 22, 2025 (Ex Date)
CHF1.76
-11.56%
CHF1.99
-15.68%
Apr 19, 2024 (Ex Date)
CHF1.99
-15.68%
CHF2.36
+22.28%
Apr 19, 2023 (Ex Date)
CHF2.36
+22.28%
CHF1.93
-
Apr 20, 2022 (Ex Date)
CHF1.93
-
CHF1.93
-
Apr 20, 2021 (Ex Date)
CHF1.93
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-15.38%
1Y Growth
-18.75%

Community

FAQs

How much dividend does BNP Paribas Funds Smart Food UP RH CHF Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Smart Food UP RH CHF Distribution is CHF1.78 per share.
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 1.86%.
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.
What is the dividend of BNP Paribas Funds Smart Food UP RH CHF Distribution?▼
The latest recorded dividend from BNP Paribas Funds Smart Food UP RH CHF Distribution was 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?▼
BNP Paribas Funds Smart Food UP RH CHF Distribution has recorded dividends totaling CHF1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.