BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic (NL0006294092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€57.51
+€0.27+0.47%Wednesday 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 | €2.30 | - | |
Jun 15, 2026 | €2.30 | -4.17% | |
| €2.40 | +2.13% | ||
Jun 13, 2025 | €2.40 | +2.13% | |
| €2.35 | -14.55% | ||
Jun 13, 2024 | €2.35 | -14.55% | |
| €2.75 | +52.78% | ||
Jun 12, 2023 | €2.75 | +52.78% | |
| €1.80 | -20% | ||
Jun 14, 2022 | €1.80 | -20% | |
| €2.25 | +7.14% | ||
Mar 15, 2021 | €2.25 | +7.14% | |
| €2.10 | -8.7% | ||
Jun 11, 2020 | €2.10 | -8.7% | |
| €2.30 | -8% | ||
Jun 14, 2019 | €2.30 | -8% | |
| €2.50 | -1.96% | ||
Jun 14, 2018 | €2.50 | -1.96% | |
| €2.55 | +41.67% | ||
Jun 14, 2017 | €2.55 | - | |
| €1.80 | - | ||
Jun 15, 2016 | €1.80 | - | |
10Y Growth
2.48%
5Y Growth
0.44%
3Y Growth
-5.78%
1Y Growth
-4.17%
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FAQs
How much dividend does BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic is €2.31 per share.
What is the dividend yield of BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic?▼
The current dividend yield of BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic is 4.02%.
When does BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic is estimated for June 15, 2027.
When is the next dividend from BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic?▼
The next dividend payment from BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic is estimated for June 15, 2027.
How safe is the dividend of BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic?▼
BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.44%.
What is the dividend of BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic?▼
The latest recorded dividend from BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic was €2.30 per share.
When did I have to buy the shares of BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic pay the last dividend?▼
The last dividend payment from BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic was made on June 15, 2026.
What was the dividend of BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic in 2025?▼
BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic has recorded dividends totaling €2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.