BNP Paribas B Invest Balanced Classic-Distribution (BE0169817674)
451.08
+3.54
(+0.79%)
EUR |
Sep 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 10.00 |
| Apr 15, 2025 | -- | Apr 16, 2025 | -- | Non-qualified | 11.50 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 11.80 |
| Apr 14, 2023 | -- | Apr 21, 2023 | -- | Non-qualified | 10.40 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 3.00 |
| Mar 13, 2020 | -- | -- | -- | Non-qualified | 4.40 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 6.10 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 5.15 |
| Apr 13, 2017 | -- | -- | -- | Non-qualified | 4.86 |
| Apr 15, 2016 | -- | -- | -- | Non-qualified | 5.75 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 7.733 |
| Apr 15, 2014 | -- | -- | -- | Non-qualified | 9.25 |
| Apr 15, 2013 | -- | -- | -- | Non-qualified | 8.25 |
| Apr 13, 2012 | -- | -- | -- | Non-qualified | 8.72 |
| Apr 15, 2009 | -- | -- | -- | Non-qualified | 13.38 |
| Apr 30, 2008 | -- | -- | -- | Non-qualified | 11.40 |
| Apr 30, 2007 | -- | -- | -- | Non-qualified | 11.39 |
| Apr 14, 2006 | -- | -- | -- | Non-qualified | 9.071 |
| Apr 15, 2005 | -- | -- | -- | Non-qualified | 9.706 |
| Apr 30, 2004 | -- | -- | -- | Non-qualified | 10.15 |
| Apr 30, 2003 | -- | -- | -- | Non-qualified | 13.35 |
| Mar 28, 2002 | -- | -- | -- | Non-qualified | 14.39 |
| Mar 30, 2001 | -- | -- | -- | Non-qualified | 14.51 |
| Mar 31, 2000 | -- | -- | -- | Non-qualified | 13.76 |