BNP Paribas Japan Equity Classic Dis (LU0012181664)
9489.00
-85.00
(-0.89%)
JPY |
Oct 08 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 21, 2026 | Apr 20, 2026 | May 04, 2026 | -- | Non-qualified | 149.00 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 121.00 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 112.00 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 100.93 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 82.00 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 83.00 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 83.00 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 80.00 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 73.00 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 67.00 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 65.00 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 59.00 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 54.00 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 49.00 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 53.00 |
| Jun 18, 2010 | -- | -- | -- | Non-qualified | 53.00 |
| Jul 02, 2009 | -- | -- | -- | Non-qualified | 65.00 |
| Jun 22, 2009 | -- | -- | -- | Non-qualified | 65.00 |
| Jun 24, 2008 | -- | -- | -- | Non-qualified | 40.00 |
| Jun 25, 2007 | -- | -- | -- | Non-qualified | 61.00 |
| Jun 19, 2006 | -- | -- | -- | Non-qualified | 48.00 |
| Jun 20, 2005 | -- | -- | -- | Non-qualified | 37.00 |
| Jun 18, 2004 | -- | -- | -- | Non-qualified | 31.00 |
| Jun 20, 2003 | -- | -- | -- | Non-qualified | 27.00 |
| Jun 21, 2002 | -- | -- | -- | Non-qualified | 28.00 |