BNP Paribas Funds Japan Small Cap Classic Distribution (0P00000BUM)
Market Open
16 Jul, 06:00
JPX JPX Primary ¥
20,955. 00
-379
-1.7765%
¥
- Market Cap
3.36% Div Yield
0 Volume
¥ 21,334
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Apr 2026 | ¥382 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
| | 22 Apr 2025 | ¥305 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 19 Apr 2024 | ¥241 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 19 Apr 2023 | ¥219.07 | 26 Apr 2023 | 24 Apr 2023 | - | Other |
| | 20 Apr 2022 | ¥210 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
0P00000BUM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000BUM is 3.36%, based on the most recent dividend payment and the current stock price of ¥20,955.00 on the JPX.
How often are dividends paid?
BNP Paribas Funds Japan Small Cap Classic Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BNP Paribas Funds Japan Small Cap Classic Distribution has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 382.0 per share on 2026-04-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 16.13%, reflecting the 0P00000BUM's commitment to rewarding shareholders.
How can I track 0P00000BUM dividends?
You can easily track 0P00000BUM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
