EEE
BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund (EEE)
Market Closed
10 Dec, 15:30
XPAR XPAR Primary 
LSE €
6. 56
-0.01
-0.12%
€
- Market Cap
4% Div Yield
10,643 Volume
€ 6.57
Previous Close Day Range
6.53 6.56
Year Range
5.78 7.38
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 30 May 2025 | €0.17 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 28 Feb 2025 | €0.01 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 29 Nov 2024 | €0.02 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 30 Aug 2024 | €0.07 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 31 May 2024 | €0.1 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 29 Feb 2024 | €0.01 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 30 Nov 2023 | €0.08 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 30 Oct 2023 | €0.08 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 31 Aug 2023 | €0.06 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 31 May 2023 | €0.11 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 28 Feb 2023 | €0.01 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 30 Nov 2022 | €0.01 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 31 Aug 2022 | €0.11 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 31 May 2022 | €0.07 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 28 Feb 2022 | €0.02 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 30 Nov 2021 | €0.17 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 31 Aug 2021 | €0.09 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 28 May 2021 | €0.1 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 26 Feb 2021 | €0.02 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 27 Nov 2020 | €0.01 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 28 Aug 2020 | €0.12 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 28 May 2020 | €0.14 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 28 Feb 2020 | €0.02 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 27 Nov 2019 | €0.03 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 26 Sep 2019 | €0.09 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 19 Jun 2019 | €0.21 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 28 Feb 2019 | €0.01 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 30 Nov 2018 | €0.03 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 30 Aug 2018 | €0.07 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 30 May 2018 | €0.19 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 27 Feb 2018 | €0.01 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 29 Nov 2017 | €0.03 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 30 Aug 2017 | €0.08 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 23 May 2017 | €0.18 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 22 Feb 2017 | €0.03 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 15 Nov 2016 | €0.02 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 20 Jul 2016 | €0.22 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 20 Apr 2016 | €0.03 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 20 Jan 2016 | €0.03 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 23 Oct 2015 | €0.03 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 27 Jul 2015 | €0.15 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 27 Apr 2015 | €0.03 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 27 Jan 2015 | €0.03 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 18 Nov 2014 | €0.02 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 22 Jul 2014 | €0.29 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 24 Apr 2014 | €0.01 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 23 Jan 2014 | €0.02 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 19 Aug 2013 | €0.21 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 17 Jan 2013 | €0.02 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 17 Oct 2012 | €0.01 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 12 Jul 2012 | €0.21 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 24 Apr 2012 | €0 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 19 Jan 2012 | €0.02 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 25 Oct 2011 | €0.01 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 19 Jul 2011 | €0.22 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 19 Apr 2011 | €0.02 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 14 Dec 2010 | €0.04 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 14 Jun 2010 | €0.23 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 6 Oct 2009 | €0.05 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 1 Jul 2009 | €0.14 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 1 Apr 2009 | €0.03 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 6 Jan 2009 | €0.03 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 1 Oct 2008 | €0.03 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 1 Jul 2008 | €0.16 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 1 Apr 2008 | €0.03 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 2 Jan 2008 | €0.05 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 1 Oct 2007 | €0.04 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 2 Jul 2007 | €0.15 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 2 Apr 2007 | €0.02 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 2 Oct 2006 | €0.02 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 3 Jul 2006 | €0.14 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 11 Oct 2005 | €0.02 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 4 Jul 2005 | €0.13 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 4 Apr 2005 | €0.01 | - | - | - |
| EEE EEE BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund 17 Feb 2005 | €0.04 | - | - | - |
EEE Dividend FAQ
What is the dividend yield?
The current dividend yield for EEE is 4%, based on the most recent dividend payment and the current stock price of €6.56 on the XPAR.
How often are dividends paid?
BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BNP Paribas Funds FTSE EPRA/NAREIT Euro Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.17 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 7.38%, reflecting the EEE's commitment to rewarding shareholders.
How can I track EEE dividends?
You can easily track EEE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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