BNP Paribas Funds - Social Bond Privilege EUR Distribution (LU2355551743.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€89.79
-€0.06-0.07%Thursday 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 | €2.16 | - | |
Apr 21, 2026 (Ex Date) | €2.16 | -18.18% | |
| €2.64 | +3.13% | ||
Apr 25, 2025 (Ex Date) | €2.64 | +3.13% | |
| €2.56 | +47.98% | ||
Apr 19, 2024 (Ex Date) | €2.56 | +47.98% | |
| €1.73 | - | ||
Apr 19, 2023 (Ex Date) | €1.73 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.68%
1Y Growth
-18.18%
Community
FAQs
How much dividend does BNP Paribas Funds - Social Bond Privilege EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds - Social Bond Privilege EUR Distribution is €2.64 per share.
What is the dividend yield of BNP Paribas Funds - Social Bond Privilege EUR Distribution?▼
The current dividend yield of BNP Paribas Funds - Social Bond Privilege EUR Distribution is 2.94%.
How safe is the dividend of BNP Paribas Funds - Social Bond Privilege EUR Distribution?▼
BNP Paribas Funds - Social Bond Privilege EUR Distribution has raised its dividend for 2 consecutive years.
What is the dividend of BNP Paribas Funds - Social Bond Privilege EUR Distribution?▼
The latest recorded dividend from BNP Paribas Funds - Social Bond Privilege EUR Distribution was €2.16 per share.
When did I have to buy the shares of BNP Paribas Funds - Social Bond Privilege EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds - Social Bond Privilege 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 - Social Bond Privilege EUR Distribution in 2025?▼
BNP Paribas Funds - Social Bond Privilege EUR Distribution has recorded dividends totaling €2.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.