BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic (NL0006294092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€57.91
+€0.04+0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.40 | - | ||
15 Jun 2026 | €2.40 | - | |
| €2.40 | +2.13% | ||
13 Jun 2025 | €2.40 | +2.13% | |
| €2.35 | -14.55% | ||
13 Jun 2024 | €2.35 | -14.55% | |
| €2.75 | +52.78% | ||
12 Jun 2023 | €2.75 | +52.78% | |
| €1.80 | -20% | ||
14 Jun 2022 | €1.80 | -20% | |
| €2.25 | +7.14% | ||
15 Mar 2021 | €2.25 | +7.14% | |
| €2.10 | -8.7% | ||
11 Jun 2020 | €2.10 | -8.7% | |
| €2.30 | -8% | ||
14 Jun 2019 | €2.30 | -8% | |
| €2.50 | -1.96% | ||
14 Jun 2018 | €2.50 | -1.96% | |
| €2.55 | +41.67% | ||
14 Jun 2017 | €2.55 | +41.67% | |
| €1.80 | - | ||
15 Jun 2016 | €1.80 | - | |
10Y Growth
N/A
5Y Growth
2.71%
3Y Growth
10.06%
1Y Growth
2.13%
Community
FAQ
How much dividend does BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic pay?▼
BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic pays an annual dividend of €2.40 per share, with a dividend yield of 4.14%.
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 4.14%.
When does BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic pay dividends?▼
BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic pays dividends annual. The next payment is expected on June 14, 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 14, 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 a payout ratio of 0% and 5-year dividend growth of 2.71%.
What 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 currently pays a dividend of €2.40 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?▼
In 2025, BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic paid a total dividend of €2.40 per share.
In which currency does BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic distribute the dividend?▼
BNP Paribas Fund III N.V. - BNP Paribas ESG Global Property Securities Index Fund Classic distributes its dividends in EUR.