BNP Paribas Health Care Innovators Classic Dis (LU0823416929)
1089.51
-17.34
(-1.57%)
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 | 19.12 |
| Apr 22, 2025 | -- | May 02, 2025 | -- | Non-qualified | 19.00 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 16.95 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 16.21 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 14.36 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 13.93 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 13.64 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 12.18 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 12.25 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 13.61 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 13.47 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 11.42 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 9.99 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 9.80 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 9.25 |
| Jan 14, 2011 | -- | -- | -- | Non-qualified | 8.28 |
| Jan 14, 2010 | -- | -- | -- | Non-qualified | 7.46 |
| Jan 14, 2009 | -- | -- | -- | Non-qualified | 7.14 |
| Jan 15, 2008 | -- | -- | -- | Non-qualified | 6.61 |
| Jan 15, 2007 | -- | -- | -- | Non-qualified | 6.18 |
| Jan 16, 2006 | -- | -- | -- | Non-qualified | 6.39 |
| Jan 14, 2005 | -- | -- | -- | Non-qualified | 5.67 |
| Jan 16, 2004 | -- | -- | -- | Non-qualified | 5.66 |
| Jan 16, 2003 | -- | -- | -- | Non-qualified | 6.02 |
| Jan 17, 2002 | -- | -- | -- | Non-qualified | 7.48 |