BNP Paribas Funds Smart Food UP RH GBP Distribution (LU2066072971.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£110.78
-£0.38-0.34%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 | £1.63 | - | |
Apr 21, 2026 (Ex Date) | £1.63 | -15.54% | |
| £1.93 | -7.66% | ||
Apr 22, 2025 (Ex Date) | £1.93 | -7.66% | |
| £2.09 | -12.92% | ||
Apr 19, 2024 (Ex Date) | £2.09 | -12.92% | |
| £2.40 | +23.71% | ||
Apr 19, 2023 (Ex Date) | £2.40 | +23.71% | |
| £1.94 | +1.04% | ||
Apr 20, 2022 (Ex Date) | £1.94 | +1.04% | |
| £1.92 | - | ||
Apr 20, 2021 (Ex Date) | £1.92 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.1%
1Y Growth
-15.54%
Community
FAQs
How much dividend does BNP Paribas Funds Smart Food UP RH GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Smart Food UP RH GBP Distribution is £1.93 per share.
What is the dividend yield of BNP Paribas Funds Smart Food UP RH GBP Distribution?▼
The current dividend yield of BNP Paribas Funds Smart Food UP RH GBP Distribution is 1.74%.
How safe is the dividend of BNP Paribas Funds Smart Food UP RH GBP Distribution?▼
BNP Paribas Funds Smart Food UP RH GBP Distribution has paid a dividend for 4 consecutive years.
What is the dividend of BNP Paribas Funds Smart Food UP RH GBP Distribution?▼
The latest recorded dividend from BNP Paribas Funds Smart Food UP RH GBP Distribution was £1.63 per share.
When did I have to buy the shares of BNP Paribas Funds Smart Food UP RH GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Smart Food UP RH GBP 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 GBP Distribution in 2025?▼
BNP Paribas Funds Smart Food UP RH GBP Distribution has recorded dividends totaling £1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.