BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution (NL0012727432.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€307.52
-€2.98-0.96%Friday 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 | €6.65 | - | |
Jun 15, 2026 | €6.65 | - | |
| €6.65 | +18.75% | ||
Jun 13, 2025 | €6.65 | +18.75% | |
| €5.60 | +4.67% | ||
Jun 13, 2024 | €5.60 | +4.67% | |
| €5.35 | +33.75% | ||
Jun 12, 2023 | €5.35 | +33.75% | |
| €4.00 | +33.33% | ||
Jun 14, 2022 | €4.00 | +33.33% | |
| €3.00 | -34.78% | ||
Jun 15, 2021 | €3.00 | -34.78% | |
| €4.60 | +360% | ||
Jun 11, 2020 | €4.60 | +360% | |
| €1.00 | -86.67% | ||
Jun 14, 2019 | €1.00 | -66.67% | |
| €7.50 | +63.04% | ||
Aug 31, 2018 | €3.00 | -33.33% | |
Jun 14, 2018 | €4.50 | - | |
| €4.60 | +70.37% | ||
Jun 21, 2017 | €4.60 | +70.37% | |
| €2.70 | -32.5% | ||
Jun 22, 2016 | €2.70 | -32.5% | |
| €4.00 | -33.33% | ||
Oct 26, 2015 | €4.00 | -33.33% | |
| €6.00 | +87.5% | ||
Oct 28, 2014 | €6.00 | +87.5% | |
| €3.20 | +10.34% | ||
Sep 10, 2013 | €3.20 | +10.34% | |
| €2.90 | +20.83% | ||
Oct 30, 2012 | €2.90 | +20.83% | |
| €2.40 | - | ||
Oct 21, 2011 | €2.40 | - | |
| €2.40 | -42.86% | ||
Oct 13, 2010 | €2.40 | -42.86% | |
| €4.20 | - | ||
Sep 25, 2009 | €4.20 | - | |
10Y Growth
-0.07%
5Y Growth
17.26%
3Y Growth
7.52%
1Y Growth
0%
Community
FAQs
How much dividend does BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution is €6.65 per share.
What is the dividend yield of BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution?▼
The current dividend yield of BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution is 2.16%.
When does BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution is estimated for June 15, 2027.
When is the next dividend from BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution?▼
The next dividend payment from BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution is estimated for June 15, 2027.
How safe is the dividend of BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution?▼
BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.26%.
What is the dividend of BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution?▼
The latest recorded dividend from BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution was €6.65 per share.
When did I have to buy the shares of BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution, 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 Netherlands Index Fund Classic Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution was made on June 15, 2026.
What was the dividend of BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution in 2025?▼
BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution has recorded dividends totaling €6.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.