- Dividend yield TTM
- 0.80%€2.28/unit
- Dividend growth (CAGR 5Y)
- -8.70%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €283.68 |
Yield | 0.80% |
Interval | Yearly |
CAGR 3Y | 26.15% |
CAGR 5Y | 8.70% |
CAGR 10Y | 12.33% |
All dividend data
So far in 2026, €2.28 per unit has been distributed. In 2025, BNP Paribas Funds Energy Transition - Classic EUR DIS distributed €3.73. The dividend yield is currently 0.80%, and distributions have decreased by 26.15% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.28 | 38.87% | 0.79% | |
| 21/04/2026 | 04/05/2026 | €2.28 | ||
| 2025 | €3.73 | 30.80% | 1.25% | |
| 22/04/2025 | 02/05/2025 | €3.73 | ||
| 2024 | €5.39 | 33.37% | 2.46% | |
| 2023 | €8.09 | 12.63% | 2.99% | |
| 2022 | €9.26 | 25.92% | 2.49% | |
| 2021 | €12.50 | 112.59% | 2.12% | |
| 2020 | €5.88 | 47.22% | 0.87% | |
| 2019 | €11.14 | 9.72% | 4.26% | |
| 2018 | €12.34 | 5.66% | 4.76% | |
| 2017 | €13.08 | 8.21% | 3.92% | |
| 2016 | €14.25 | 2.44% | 3.54% | |
| 2015 | €13.91 | 11.10% | 4.46% | |
| 2014 | €12.52 | 2.37% | 3.26% | |
| 2013 | €12.23 | 0.74% | 2.78% | |
| 2012 | €12.14 | 16.40% | - | |
| 2011 | €10.43 | 11.61% | - | |
| 2010 | €11.80 | 24.47% | - | |
| 2009 | €9.48 | 12.71% | - | |
| 2008 | €10.86 | 28.67% | - | |
| 2007 | €8.44 | 8.21% | - | |
| 2006 | €7.80 | 28.50% | - | |
| 2005 | €6.07 | 6.62% | - | |
| 2004 | €6.50 | 3.56% | - | |
| 2003 | €6.74 | 7.29% | - | |
| 2002 | €7.27 | 5.06% | - | |
| 2001 | €6.92 | 29.83% | - | |
| 2000 | €5.33 | 12.68% | - | |
| 1999 | €4.73 | 0.00% | - | |
Frequently asked questions
When does BNP Paribas Funds Energy Transition - Classic EUR DIS pay dividends?
BNP Paribas Funds Energy Transition - Classic EUR DIS pays dividends in May.
How often does BNP Paribas Funds Energy Transition - Classic EUR DIS pay dividends?
BNP Paribas Funds Energy Transition - Classic EUR DIS pays dividends yearly.
What percentage of dividends does BNP Paribas Funds Energy Transition - Classic EUR DIS pay?
The dividend yield is currently 0.80%, and payouts have decreased by 26.15% over the past 3 years.
When were the most recent dividend payment dates for BNP Paribas Funds Energy Transition - Classic EUR DIS?
The most recent payment was made on 04/05/2026. Previous payments were made on: 02/05/2025.
When did you need to hold BNP Paribas Funds Energy Transition - Classic EUR DIS in your portfolio to receive the latest dividend?
If you held BNP Paribas Funds Energy Transition - Classic EUR DIS in your portfolio on 21/04/2026, you received the payout.
How much was the dividend from BNP Paribas Funds Energy Transition - Classic EUR DIS in 2025?
In 2025, BNP Paribas Funds Energy Transition - Classic EUR DIS paid €3.73 in dividends.
How much was the dividend from BNP Paribas Funds Energy Transition - Classic EUR DIS in 2024?
In 2024, BNP Paribas Funds Energy Transition - Classic EUR DIS paid €5.39 in dividends.
When is the next dividend from BNP Paribas Funds Energy Transition - Classic EUR DIS expected?
BNP Paribas Funds Energy Transition - Classic EUR DIS is expected to pay the next dividend in May.