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

€367.36
+€1.21+0.33% Friday 00:00
Dividend Yield
2.74%
Dividend amount
€10.03
Last ex-date
Apr 21, 2026
Last pay date
May 04, 2026

Summary

BNPP EURO EQUITY CL.DIS (XU6U.F) dividends are paid annual. The latest dividend per share was €10.03 with an ex date of April 21, 2026 and a payment date of May 04, 2026. The next dividend per share will be €10.08 with an ex date of April 22, 2027 and a payment date of April 30, 2027. The current dividend yield of BNPP EURO EQUITY CL.DIS (XU6U.F) is 2.74%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 
2
MAY 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does BNPP EURO EQUITY CL.DIS pay?▼
BNPP EURO EQUITY CL.DIS pays an annual dividend of €10.08 per share, with a dividend yield of 2.74%.
What is the dividend yield of BNPP EURO EQUITY CL.DIS?▼
The current dividend yield of BNPP EURO EQUITY CL.DIS is 2.74%.
When does BNPP EURO EQUITY CL.DIS pay dividends?▼
BNPP EURO EQUITY CL.DIS pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.3%.
What is the dividend of BNPP EURO EQUITY CL.DIS?▼
BNPP EURO EQUITY CL.DIS currently pays a dividend of €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 04, 2026.
What was the dividend of BNPP EURO EQUITY CL.DIS in 2025?▼
In 2025, BNPP EURO EQUITY CL.DIS paid a total dividend of €10.08 per share.
In which currency does BNPP EURO EQUITY CL.DIS distribute the dividend?▼
BNPP EURO EQUITY CL.DIS distributes its dividends in EUR.