- Dividend yield TTM
- -€6.65/unit
- Dividend growth (CAGR 5Y)
- 7.65%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 18.46% |
CAGR 5Y | 7.65% |
CAGR 10Y | 5.21% |
All dividend data
So far in 2026, €6.65 per unit has been distributed. In 2025, BNP PARIBAS NETHERLANDS FUND distributed €6.65. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.65 | 0.00% | - | |
| 12/06/2026 | 22/06/2026 | €6.65 | ||
| 2025 | €6.65 | 18.75% | - | |
| 12/06/2025 | 20/06/2025 | €6.65 | ||
| 2024 | €5.60 | 4.67% | - | |
| 2023 | €5.35 | 33.75% | - | |
| 2022 | €4.00 | 33.33% | - | |
| 2021 | €3.00 | 34.78% | - | |
| 2020 | €4.60 | 360.00% | - | |
| 2019 | €1.00 | 86.67% | - | |
| 2018 | €7.50 | 63.04% | - | |
| 2017 | €4.60 | 70.37% | - | |
| 2016 | €2.70 | 32.50% | - | |
| 2015 | €4.00 | 33.33% | - | |
| 2014 | €6.00 | 87.50% | - | |
| 2013 | €3.20 | 10.34% | - | |
| 2012 | €2.90 | 20.83% | - | |
| 2011 | €2.40 | 0.00% | - | |
| 2010 | €2.40 | 42.86% | - | |
| 2009 | €4.20 | 0.00% | - | |
Frequently asked questions
When does BNP PARIBAS NETHERLANDS FUND pay dividends?
BNP PARIBAS NETHERLANDS FUND pays dividends in June.
How often does BNP PARIBAS NETHERLANDS FUND pay dividends?
BNP PARIBAS NETHERLANDS FUND pays dividends yearly.
What percentage of dividends does BNP PARIBAS NETHERLANDS FUND pay?
Payouts have increased by 18.46% over the past 3 years.
When were the most recent dividend payment dates for BNP PARIBAS NETHERLANDS FUND?
The most recent payment was made on 22/06/2026. Previous payments were made on: 20/06/2025.
When did you need to hold BNP PARIBAS NETHERLANDS FUND in your portfolio to receive the latest dividend?
If you held BNP PARIBAS NETHERLANDS FUND in your portfolio on 12/06/2026, you received the payout.
How much was the dividend from BNP PARIBAS NETHERLANDS FUND in 2025?
In 2025, BNP PARIBAS NETHERLANDS FUND paid €6.65 in dividends.
How much was the dividend from BNP PARIBAS NETHERLANDS FUND in 2024?
In 2024, BNP PARIBAS NETHERLANDS FUND paid €5.60 in dividends.
When is the next dividend from BNP PARIBAS NETHERLANDS FUND expected?
BNP PARIBAS NETHERLANDS FUND is expected to pay the next dividend in June.