BNP Paribas Funds Green Tigers Privilege RH EUR Distribution (LU2278096479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.53
-€0.46-0.48%Friday 00:00
Dividend Yield
1.69%
Dividend amount
€1.61
Last ex-date
Apr 21, 2026
Last pay date
-

Summary

BNP Paribas Funds Green Tigers Privilege RH EUR Distribution (LU2278096479.FUND). Dividend Frequency: annual. The latest recorded dividend from BNP Paribas Funds Green Tigers Privilege RH EUR Distribution was €1.61 per share. Last ex-date: April 21, 2026. The current dividend yield of BNP Paribas Funds Green Tigers Privilege RH EUR Distribution is 1.69%.

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.

DateAmountChange
· YTD€1.61
-
Apr 21, 2026 (Ex Date)
€1.61
+5.92%
€1.52
-13.14%
Apr 22, 2025 (Ex Date)
€1.52
-13.14%
€1.75
-14.22%
Apr 19, 2024 (Ex Date)
€1.75
-14.22%
€2.04
-3.77%
Apr 19, 2023 (Ex Date)
€2.04
-3.77%
€2.12
-
Apr 20, 2022 (Ex Date)
€2.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.59%
1Y Growth
5.92%

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FAQs

How much dividend does BNP Paribas Funds Green Tigers Privilege RH EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Green Tigers Privilege RH EUR Distribution is €1.60 per share.
What is the dividend yield of BNP Paribas Funds Green Tigers Privilege RH EUR Distribution?▼
The current dividend yield of BNP Paribas Funds Green Tigers Privilege RH EUR Distribution is 1.69%.
How safe is the dividend of BNP Paribas Funds Green Tigers Privilege RH EUR Distribution?▼
BNP Paribas Funds Green Tigers Privilege RH EUR Distribution has paid a dividend for 3 consecutive years.
What is the dividend of BNP Paribas Funds Green Tigers Privilege RH EUR Distribution?▼
The latest recorded dividend from BNP Paribas Funds Green Tigers Privilege RH EUR Distribution was €1.61 per share.
When did I have to buy the shares of BNP Paribas Funds Green Tigers Privilege RH EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Green Tigers Privilege RH 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 Green Tigers Privilege RH EUR Distribution in 2025?▼
BNP Paribas Funds Green Tigers Privilege RH EUR Distribution has recorded dividends totaling €1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.