BNPP Climate Impact - Classic EUR DIS Logo
LU0406802685
A0YE8A

BNPP Climate Impact - Classic EUR DIS

Dividend yield TTM
1.37%
€2.89/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, BNPP Climate Impact - Classic EUR DIS has already paid €2.89 in dividends. The last payout was in May.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€211.94
Yield
1.37%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €2.89 per unit has been distributed. In 2025, BNPP Climate Impact - Classic EUR DIS distributed €0.00. The dividend yield is currently 1.37%. The ETF pays dividends annually in May.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.89 22.52% 1.37%
21/04/2026 04/05/2026 €2.89
2024 €3.73 3.62% 1.98%
19/04/2024 02/05/2024 €3.73
2023 €3.87 5.74% 2.07%
19/04/2023 02/05/2023 €3.87
2022 €3.66 6.71% 2.06%
20/04/2022 02/05/2022 €3.66
2021 €3.43 4.57% 1.47%
20/04/2021 30/04/2021 €3.43
2020 €3.28 14.69% 1.69%
20/04/2020 30/04/2020 €3.28
2019 €2.86 13.94% 1.73%
16/04/2019 30/04/2019 €2.86
2018 €2.51 0.40% 2.02%
18/04/2018 30/04/2018 €2.51
2017 €2.52 5.44% 1.80%
19/04/2017 02/05/2017 €2.52
2016 €2.39 11.68% 1.80%
22/04/2016 02/05/2016 €2.39
2015 €2.14 12.04% 1.81%
20/04/2015 30/04/2015 €2.14
2014 €1.91 2.14% 1.74%
16/04/2014 30/04/2014 €1.91
2013 €1.87 4.47% 1.78%
18/04/2013 30/04/2013 €1.87
2012 €1.79 12.58% 2.11%
18/04/2012 30/04/2012 €1.79
2011 €1.59 45.17% 1.98%
17/06/2011 30/06/2011 €1.59
2010 €2.90 0.00% 2.90%
18/06/2010 30/06/2010 €2.90

Frequently asked questions

When does BNPP Climate Impact - Classic EUR DIS pay dividends?

BNPP Climate Impact - Classic EUR DIS pays dividends in May.

How often does BNPP Climate Impact - Classic EUR DIS pay dividends?

BNPP Climate Impact - Classic EUR DIS pays dividends yearly.

What percentage of dividends does BNPP Climate Impact - Classic EUR DIS pay?

The dividend yield is currently 1.37%.

When were the most recent dividend payment dates for BNPP Climate Impact - Classic EUR DIS?

The most recent payment was made on 04/05/2026. Previous payments were made on: 02/05/2024.

When did you need to hold BNPP Climate Impact - Classic EUR DIS in your portfolio to receive the latest dividend?

If you held BNPP Climate Impact - Classic EUR DIS in your portfolio on 21/04/2026, you received the payout.

How much was the dividend from BNPP Climate Impact - Classic EUR DIS in 2025?

In 2025, BNPP Climate Impact - Classic EUR DIS paid €0.00 in dividends.

How much was the dividend from BNPP Climate Impact - Classic EUR DIS in 2024?

In 2024, BNPP Climate Impact - Classic EUR DIS paid €3.73 in dividends.

When is the next dividend from BNPP Climate Impact - Classic EUR DIS expected?

BNPP Climate Impact - Classic EUR DIS is expected to pay the next dividend in May.

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