BNPP Clean Energy Solutions Clsc Dis (LU0823414718)
278.48
-6.19
(-2.17%)
EUR |
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 | 2.28 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 3.73 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 5.39 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 8.09 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 9.26 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 12.50 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 5.88 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 11.14 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 12.34 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 13.08 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 14.25 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 13.91 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 12.52 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 12.23 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 12.14 |
| Jan 14, 2011 | -- | -- | -- | Non-qualified | 10.43 |
| Jan 14, 2010 | -- | -- | -- | Non-qualified | 11.80 |
| Jan 14, 2009 | -- | -- | -- | Non-qualified | 9.48 |
| Jan 15, 2008 | -- | -- | -- | Non-qualified | 10.86 |
| Jan 16, 2007 | -- | -- | -- | Non-qualified | 8.44 |
| Jan 16, 2006 | -- | -- | -- | Non-qualified | 7.80 |
| Jan 14, 2005 | -- | -- | -- | Non-qualified | 6.07 |
| Jan 16, 2004 | -- | -- | -- | Non-qualified | 6.50 |
| Jan 16, 2003 | -- | -- | -- | Non-qualified | 6.74 |
| Jan 17, 2002 | -- | -- | -- | Non-qualified | 7.27 |