BNP Paribas ESG Global Property Securities Index Fund (AMS:BGPSF)
Netherlands · Delayed Price · Currency is EUR 61.16
+0.09 (0.15%)
Last updated: Jul 24, 2026, 10:01 AM CET
AMS:BGPSF Dividend Information
AMS:BGPSF has an annual dividend of €2.30 per share, with a yield of 3.77%. The dividend is paid once per year and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
3.77%
Annual Dividend
€2.30
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.17%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | €2.300 | Jun 22, 2026 |
| Jun 13, 2025 | €2.400 | Jun 20, 2025 |
| Jun 13, 2024 | €2.350 | Jun 20, 2024 |
| Jun 13, 2023 | €2.750 | Jun 20, 2023 |
| Jun 14, 2022 | €1.800 | Jun 21, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.