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BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution (LU0823397954.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€156.81
-€6.02-3.7% Wednesday 00:00
Dividend Yield
1.56%
Dividend amount
€2.44
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution (LU0823397954.FUND) dividends are paid annual. The latest dividend per share was €2.44 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be €2.44 with an ex date of April 21, 2027 and a payment date of April 21, 2027. The current dividend yield of BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution (LU0823397954.FUND) is 1.56%.

Upcoming

21
APR 27
Dividend Ex
Estimated
 
21
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Ex
Estimated
 
21
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.44
+5.17%
21 Apr 2026
€2.44
+5.17%
€2.32
-6.07%
22 Apr 2025
€2.32
-6.07%
€2.47
-14.53%
19 Apr 2024
€2.47
-14.53%
€2.89
+0.35%
19 Apr 2023
€2.89
+0.35%
€2.88
-6.8%
20 Apr 2022
€2.88
-6.8%
€3.09
-10.95%
20 Apr 2021
€3.09
-10.95%
€3.47
-9.4%
20 Apr 2020
€3.47
-9.4%
€3.83
+8.19%
16 Apr 2019
€3.83
+8.19%
€3.54
-0.78%
18 Apr 2018
€3.54
-0.78%
€3.57
-
20 Apr 2017
€3.57
-
10Y Growth
N/A
5Y Growth
-4.61%
3Y Growth
-5.49%
1Y Growth
5.17%

Community

FAQ

How much dividend does BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution pay?▼
BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution pays an annual dividend of €2.44 per share, with a dividend yield of 1.56%.
What is the dividend yield of BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution?▼
The current dividend yield of BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution is 1.56%.
When does BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution pay dividends?▼
BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution pays dividends annual. The next payment is expected on April 21, 2027.
When is the next dividend from BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution?▼
The next dividend payment from BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution?▼
BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.61%.
What is the dividend of BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution?▼
BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution currently pays a dividend of €2.44 per share.
When did I have to buy the shares of BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution in 2025?▼
In 2025, BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution paid a total dividend of €2.32 per share.
In which currency does BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution distribute the dividend?▼
BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution distributes its dividends in EUR.