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BNPP EURO EQUITY CL.DIS (XU6U.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€360.62
-€2.99-0.82%Friday 00:00
Dividend Yield
2.8%
Dividend amount
€10.03
Last ex-date
Apr 21, 2026
Last pay date
May 4, 2026

Summary

BNPP EURO EQUITY CL.DIS (XU6U.F). Dividend Frequency: annual. The latest recorded dividend from BNPP EURO EQUITY CL.DIS was €10.03 per share. Last ex-date: April 21, 2026. The last dividend payment from BNPP EURO EQUITY CL.DIS was made on May 4, 2026. The next dividend payment from BNPP EURO EQUITY CL.DIS is estimated for April 30, 2027. Estimated next dividend amount: €10.08. The current dividend yield of BNPP EURO EQUITY CL.DIS is 2.8%.

Upcoming

Apr 22, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 
May 2, 2028
Dividend Payment
Estimated
 

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€10.03
-
May 4, 2026
€10.03
-0.5%
€10.08
-3.54%
May 2, 2025
€10.08
-3.54%
€10.45
+10.7%
May 2, 2024
€10.45
+10.7%
€9.44
+37.01%
May 2, 2023
€9.44
+37.01%
€6.89
+7.15%
May 2, 2022
€6.89
+7.15%
€6.43
-28.32%
Apr 30, 2021
€6.43
-28.32%
€8.97
-0.99%
Apr 30, 2020
€8.97
-0.99%
€9.06
+4.74%
Apr 30, 2019
€9.06
+4.74%
€8.65
-5.98%
Apr 30, 2018
€8.65
-5.98%
€9.20
+8.75%
May 2, 2017
€9.20
+8.75%
€8.46
+3.55%
May 2, 2016
€8.46
+3.55%
€8.17
-0.61%
Apr 30, 2015
€8.17
-0.61%
€8.22
-5.73%
Apr 30, 2014
€8.22
-5.73%
€8.72
-8.6%
Apr 19, 2013
€8.72
-8.6%
€9.54
+24.38%
Apr 19, 2012
€9.54
+24.38%
€7.67
-2.29%
Jan 17, 2011
€7.67
-2.29%
€7.85
-26.91%
Jan 15, 2010
€7.85
-26.91%
€10.74
+16.23%
Jan 15, 2009
€10.74
+16.23%
€9.24
+8.71%
Jan 16, 2008
€9.24
+8.71%
€8.50
+20.4%
Jan 17, 2007
€8.50
+20.4%
10Y Growth
1.72%
5Y Growth
9.3%
3Y Growth
2.04%
1Y Growth
-0.5%

Community

FAQs

How much dividend does BNPP EURO EQUITY CL.DIS pay?▼
Based on the current price and yield, the annualized dividend estimate for BNPP EURO EQUITY CL.DIS is €10.08 per share.
What is the dividend yield of BNPP EURO EQUITY CL.DIS?▼
The current dividend yield of BNPP EURO EQUITY CL.DIS is 2.8%.
When does BNPP EURO EQUITY CL.DIS pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNPP EURO EQUITY CL.DIS is estimated for April 30, 2027.
When is the next dividend from BNPP EURO EQUITY CL.DIS?▼
The next dividend payment from BNPP EURO EQUITY CL.DIS is estimated for April 30, 2027.
How safe is the dividend of BNPP EURO EQUITY CL.DIS?▼
BNPP EURO EQUITY CL.DIS has paid a dividend for 19 consecutive years, with 5-year dividend growth of 9.3%.
What is the dividend of BNPP EURO EQUITY CL.DIS?▼
The latest recorded dividend from BNPP EURO EQUITY CL.DIS was €10.03 per share.
When did I have to buy the shares of BNPP EURO EQUITY CL.DIS to receive the previous dividend?▼
To receive the previous dividend from BNPP EURO EQUITY CL.DIS, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNPP EURO EQUITY CL.DIS pay the last dividend?▼
The last dividend payment from BNPP EURO EQUITY CL.DIS was made on May 4, 2026.
What was the dividend of BNPP EURO EQUITY CL.DIS in 2025?▼
BNPP EURO EQUITY CL.DIS has recorded dividends totaling €10.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.