BNP Paribas Global Property Securities Fund logo

BNP Paribas Global Property Securities Fund (BGPSF)

Market Closed
10 Aug, 15:30
XAMS XAMS
60. 14
+0.1
+0.1666%
- Market Cap
9.6% Div Yield
0 Volume
60.04
Previous Close
Add Transaction
Day Range
60.14 60.14
Year Range
53.19 62.24
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNP Paribas Global Property Securities Fund logo
BGPSF Paid
BNP Paribas Global Property Securities Fund
20 Jun 2025
13 Jun 2025
€2.4
20 Jun 2025
16 Jun 2025
-
Other
BNP Paribas Global Property Securities Fund logo
BGPSF Paid
BNP Paribas Global Property Securities Fund
20 Jun 2024
13 Jun 2024
€2.35
20 Jun 2024
17 Jun 2024
-
Other
BNP Paribas Global Property Securities Fund logo
BGPSF Paid
BNP Paribas Global Property Securities Fund
19 Jun 2023
12 Jun 2023
€2.75
19 Jun 2023
15 Jun 2023
-
Other

BGPSF Dividend FAQ

What is the dividend yield?

The current dividend yield for BGPSF is 9.6%, based on the most recent dividend payment and the current stock price of €60.14 on the XAMS.

How often are dividends paid?

BNP Paribas Global Property Securities Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BNP Paribas Global Property Securities Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.4 per share on 2025-06-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -6.58%, reflecting the BGPSF's commitment to rewarding shareholders.

How can I track BGPSF dividends?

You can easily track BGPSF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.