BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic (NL0006294167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€110.59
+€1.83+1.68%Tuesday 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 | €4.09 | - | |
Oct 8, 2026 | €1.12 | +4.67% | |
Jul 10, 2026 | €1.07 | +12.63% | |
Apr 10, 2026 | €0.95 | - | |
Jan 9, 2026 | €0.95 | +2.15% | |
| €3.55 | +8.23% | ||
Oct 9, 2025 | €0.93 | +6.9% | |
Jul 9, 2025 | €0.87 | +2.35% | |
Apr 9, 2025 | €0.85 | -5.56% | |
Jan 9, 2025 | €0.90 | +3.45% | |
| €3.28 | +17.56% | ||
Oct 9, 2024 | €0.87 | +3.57% | |
Jul 9, 2024 | €0.84 | - | |
Apr 9, 2024 | €0.83 | - | |
Jan 9, 2024 | €0.74 | - | |
| €2.79 | -0.36% | ||
Oct 9, 2023 | €2.79 | -0.36% | |
| €2.80 | - | ||
Oct 10, 2022 | €2.80 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.6%
1Y Growth
15.21%
Community
FAQs
How much dividend does BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic is €4.48 per share.
What is the dividend yield of BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic?▼
The current dividend yield of BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic is 4.05%.
When does BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic is estimated for January 8, 2027.
When is the next dividend from BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic?▼
The next dividend payment from BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic is estimated for January 8, 2027.
How safe is the dividend of BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic?▼
BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic has raised its dividend for 2 consecutive years.
What is the dividend of BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic?▼
The latest recorded dividend from BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic was €1.12 per share.
When did I have to buy the shares of BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic, you needed to own the shares before the ex-dividend date of October 8, 2026.
When did BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic pay the last dividend?▼
The last dividend payment from BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic was made on October 8, 2026.
What was the dividend of BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic in 2025?▼
BNP Paribas Fund III N.V. - BNP Paribas Global Income Multi-Factor Equity Fund Classic has recorded dividends totaling €3.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.