BNP Paribas Funds Europe Small Cap - Classic EUR DIS (PAC6.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€247.00
-€0.30-0.12%Friday 00:00
Dividend Yield
3.34%
Dividend amount
€8.25
Last ex-date
Apr 21, 2026
Last pay date
May 4, 2026

Summary

BNP Paribas Funds Europe Small Cap - Classic EUR DIS (PAC6.STU). Dividend Frequency: annual. The latest recorded dividend from BNP Paribas Funds Europe Small Cap - Classic EUR DIS was €8.25 per share. Last ex-date: April 21, 2026. The last dividend payment from BNP Paribas Funds Europe Small Cap - Classic EUR DIS was made on May 4, 2026. The next dividend payment from BNP Paribas Funds Europe Small Cap - Classic EUR DIS is estimated for May 4, 2027. Estimated next dividend amount: €8.25. The current dividend yield of BNP Paribas Funds Europe Small Cap - Classic EUR DIS is 3.34%.

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.

DateAmountChange
· YTD€8.25
-
May 4, 2026
€8.25
+27.12%
€6.49
+11.7%
May 2, 2025
€6.49
+11.7%
€5.81
+4.87%
May 2, 2024
€5.81
+4.87%
€5.54
+24.22%
May 2, 2023
€5.54
+24.22%
€4.46
+21.2%
May 2, 2022
€4.46
+21.2%
€3.68
-35.21%
Apr 30, 2021
€3.68
-35.21%
€5.68
+6.97%
Apr 30, 2020
€5.68
+6.97%
€5.31
+13.95%
Apr 30, 2019
€5.31
+13.95%
€4.66
+11.22%
Apr 30, 2018
€4.66
+11.22%
€4.19
-3.9%
May 2, 2017
€4.19
-3.9%
€4.36
+15.65%
May 2, 2016
€4.36
+15.65%
€3.77
+16.36%
Apr 30, 2015
€3.77
+16.36%
€3.24
-2.7%
Apr 30, 2014
€3.24
-2.7%
€3.33
+13.27%
Apr 30, 2013
€3.33
+13.27%
€2.94
-
Apr 30, 2012
€2.94
+63.33%
€1.80
-
Jun 23, 2009
€1.80
-
10Y Growth
6.59%
5Y Growth
17.52%
3Y Growth
14.2%
1Y Growth
27.12%

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FAQs

How much dividend does BNP Paribas Funds Europe Small Cap - Classic EUR DIS pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Europe Small Cap - Classic EUR DIS is €8.25 per share.
What is the dividend yield of BNP Paribas Funds Europe Small Cap - Classic EUR DIS?▼
The current dividend yield of BNP Paribas Funds Europe Small Cap - Classic EUR DIS is 3.34%.
When does BNP Paribas Funds Europe Small Cap - Classic EUR DIS pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Europe Small Cap - Classic EUR DIS is estimated for May 4, 2027.
When is the next dividend from BNP Paribas Funds Europe Small Cap - Classic EUR DIS?▼
The next dividend payment from BNP Paribas Funds Europe Small Cap - Classic EUR DIS is estimated for May 4, 2027.
How safe is the dividend of BNP Paribas Funds Europe Small Cap - Classic EUR DIS?▼
BNP Paribas Funds Europe Small Cap - Classic EUR DIS has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.52%.
What is the dividend of BNP Paribas Funds Europe Small Cap - Classic EUR DIS?▼
The latest recorded dividend from BNP Paribas Funds Europe Small Cap - Classic EUR DIS was €8.25 per share.
When did I have to buy the shares of BNP Paribas Funds Europe Small Cap - Classic EUR DIS to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Europe Small Cap - Classic EUR DIS, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Europe Small Cap - Classic EUR DIS pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Europe Small Cap - Classic EUR DIS was made on May 4, 2026.
What was the dividend of BNP Paribas Funds Europe Small Cap - Classic EUR DIS in 2025?▼
BNP Paribas Funds Europe Small Cap - Classic EUR DIS has recorded dividends totaling €6.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.