BNPP Disruptive Technology - Classic EUR DIS Logo
LU0823421846
A1T8YA

BNPP Disruptive Technology - Classic EUR DIS

Dividend yield TTM
1.21%
€32.01/unit
Dividend growth (CAGR 5Y)
9.21%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, BNPP Disruptive Technology - Classic EUR DIS has already paid €32.01 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2,642.24
Yield
1.21%
Interval
Yearly
CAGR 3Y
9.43%
CAGR 5Y
9.21%
CAGR 10Y
17.91%

All dividend data

So far in 2026, €32.01 per unit has been distributed. In 2025, BNPP Disruptive Technology - Classic EUR DIS distributed €32.56. The dividend yield is currently 1.21%, and distributions have increased by 9.43% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €32.01 1.69% 1.20%
04/21/2026 05/04/2026 €32.01
2025 €32.56 8.21% 1.54%
04/22/2025 05/02/2025 €32.56
2024 €30.09 22.17% 1.50%
04/19/2024 05/02/2024 €30.09
2023 €24.63 0.89% 1.54%
04/19/2023 05/02/2023 €24.63
2022 €24.85 7.86% 2.08%
04/20/2022 05/02/2022 €24.85
2021 €23.04 9.92% 1.40%
04/20/2021 04/30/2021 €23.04
2020 €20.96 9.62% 1.67%
04/20/2020 04/30/2020 €20.96
2019 €19.12 27.04% 2.02%
04/16/2019 04/30/2019 €19.12
2018 €15.05 74.59% 2.17%
04/18/2018 04/30/2018 €15.05
2017 €8.62 9.67% 1.31%
04/19/2017 05/02/2017 €8.62
2016 €7.86 25.36% 1.40%
04/22/2016 05/02/2016 €7.86
2015 €6.27 17.86% 1.22%
04/20/2015 04/30/2015 €6.27
2014 €5.32 0.95% 1.22%
04/16/2014 04/30/2014 €5.32
2013 €5.27 23.71% 1.52%
04/18/2013 04/30/2013 €5.27
2012 €4.26 30.67% -
04/18/2012 04/30/2012 €4.26
2011 €3.26 50.08% -
01/14/2011 01/20/2011 €3.26
2010 €6.53 107.30% -
01/14/2010 01/20/2010 €6.53
2009 €3.15 11.70% -
01/14/2009 01/20/2009 €3.15
2008 €2.82 18.49% -
01/15/2008 01/21/2008 €2.82
2007 €2.38 35.23% -
01/16/2007 01/22/2007 €2.38
2002 €1.76 24.14% -
01/17/2002 01/18/2002 €1.76
2001 €2.32 0.00% -
01/19/2001 01/22/2001 €2.32

Frequently asked questions

When does BNPP Disruptive Technology - Classic EUR DIS pay dividends?

BNPP Disruptive Technology - Classic EUR DIS pays dividends in May.

How often does BNPP Disruptive Technology - Classic EUR DIS pay dividends?

BNPP Disruptive Technology - Classic EUR DIS pays dividends yearly.

What percentage of dividends does BNPP Disruptive Technology - Classic EUR DIS pay?

The dividend yield is currently 1.21%, and payouts have increased by 9.43% over the past 3 years.

When were the most recent dividend payment dates for BNPP Disruptive Technology - Classic EUR DIS?

The most recent payment was made on 05/04/2026. Previous payments were made on: 05/02/2025.

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

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

How much was the dividend from BNPP Disruptive Technology - Classic EUR DIS in 2025?

In 2025, BNPP Disruptive Technology - Classic EUR DIS paid €32.56 in dividends.

How much was the dividend from BNPP Disruptive Technology - Classic EUR DIS in 2024?

In 2024, BNPP Disruptive Technology - Classic EUR DIS paid €30.09 in dividends.

When is the next dividend from BNPP Disruptive Technology - Classic EUR DIS expected?

BNPP Disruptive Technology - Classic EUR DIS is expected to pay the next dividend in May.

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