BNP Paribas ESG Global Property Securities Idx C D (NL0006294092)
55.73
+0.10
(+0.18%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 12, 2026 | -- | Jun 22, 2026 | -- | Non-qualified | 2.30 |
| Jun 12, 2025 | -- | Jun 20, 2025 | -- | Non-qualified | 2.40 |
| Jun 13, 2024 | -- | Jun 20, 2024 | -- | Non-qualified | 2.35 |
| Jun 12, 2023 | -- | Jun 20, 2023 | -- | Non-qualified | 2.75 |
| Jun 13, 2022 | -- | Jun 21, 2022 | -- | Non-qualified | 1.80 |
| Mar 12, 2021 | -- | -- | -- | Non-qualified | 2.25 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 2.10 |
| Jun 14, 2019 | -- | Jun 21, 2019 | -- | Non-qualified | 2.30 |
| Jun 13, 2018 | -- | -- | -- | Non-qualified | 2.50 |
| Jun 13, 2017 | -- | -- | -- | Non-qualified | 2.55 |
| Jun 14, 2016 | -- | -- | -- | Non-qualified | 1.80 |
| Oct 16, 2015 | -- | -- | -- | Non-qualified | 2.00 |
| Oct 17, 2014 | -- | -- | -- | Non-qualified | 1.50 |
| Aug 23, 2013 | -- | -- | -- | Non-qualified | 2.00 |
| Oct 19, 2012 | -- | -- | -- | Non-qualified | 1.40 |
| Oct 13, 2011 | -- | -- | -- | Non-qualified | 1.35 |
| Oct 13, 2010 | -- | -- | -- | Non-qualified | 1.38 |
| Sep 16, 2009 | -- | -- | -- | Non-qualified | 2.40 |
| Aug 25, 2008 | -- | -- | -- | Non-qualified | 2.50 |
| Aug 31, 2007 | -- | -- | -- | Non-qualified | 1.70 |
| Aug 24, 2006 | -- | -- | -- | Non-qualified | 1.80 |
| Aug 25, 2005 | -- | -- | -- | Non-qualified | 1.68 |
| Aug 26, 2004 | -- | -- | -- | Non-qualified | 1.90 |
| Aug 26, 2003 | -- | -- | -- | Non-qualified | 2.00 |
| Aug 29, 2002 | -- | -- | -- | Non-qualified | 1.70 |