BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution (NL0012727432.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€308.66
-€3.17-1.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.65 | - | ||
15 Jun 2026 | €6.65 | - | |
| €6.65 | +18.75% | ||
13 Jun 2025 | €6.65 | +18.75% | |
| €5.60 | +4.67% | ||
13 Jun 2024 | €5.60 | +4.67% | |
| €5.35 | +33.75% | ||
12 Jun 2023 | €5.35 | +33.75% | |
| €4.00 | +33.33% | ||
14 Jun 2022 | €4.00 | +33.33% | |
| €3.00 | -34.78% | ||
15 Jun 2021 | €3.00 | -34.78% | |
| €4.60 | +360% | ||
11 Jun 2020 | €4.60 | +360% | |
| €1.00 | -86.67% | ||
14 Jun 2019 | €1.00 | -66.67% | |
| €7.50 | +63.04% | ||
31 Aug 2018 | €3.00 | -33.33% | |
14 Jun 2018 | €4.50 | - | |
| €4.60 | +70.37% | ||
21 Jun 2017 | €4.60 | +70.37% | |
| €2.70 | -32.5% | ||
22 Jun 2016 | €2.70 | -32.5% | |
| €4.00 | -33.33% | ||
26 Oct 2015 | €4.00 | -33.33% | |
| €6.00 | +87.5% | ||
28 Oct 2014 | €6.00 | +87.5% | |
| €3.20 | +10.34% | ||
10 Sep 2013 | €3.20 | +10.34% | |
| €2.90 | +20.83% | ||
30 Oct 2012 | €2.90 | +20.83% | |
| €2.40 | - | ||
21 Oct 2011 | €2.40 | - | |
| €2.40 | -42.86% | ||
13 Oct 2010 | €2.40 | -42.86% | |
| €4.20 | - | ||
25 Sep 2009 | €4.20 | - | |
10Y Growth
-0.07%
5Y Growth
17.26%
3Y Growth
7.52%
1Y Growth
N/A
Community
FAQ
How much dividend does BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution pay?▼
BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution pays an annual dividend of €6.65 per share, with a dividend yield of 2.15%.
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 2.15%.
When does BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution pay dividends?▼
BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 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?▼
BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution currently pays a dividend of €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?▼
In 2025, BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution paid a total dividend of €6.65 per share.
In which currency does BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution distribute the dividend?▼
BNP Paribas Fund III N.V. - BNP Paribas Netherlands Index Fund Classic Distribution distributes its dividends in EUR.