BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution (LU1270633388.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$59.94
+$0.32+0.54%Sunday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.72 | - | |
Apr 21, 2026 | $1.72 | -48.04% | |
| $3.31 | +19.93% | ||
Apr 22, 2025 | $3.31 | +19.93% | |
| $2.76 | -5.15% | ||
Apr 19, 2024 | $2.76 | -5.15% | |
| $2.91 | -52.99% | ||
Apr 19, 2023 | $2.91 | -52.99% | |
| $6.19 | -16.12% | ||
Apr 20, 2022 | $6.19 | -16.12% | |
| $7.38 | +34.92% | ||
Apr 20, 2021 | $7.38 | +34.92% | |
| $5.47 | -5.69% | ||
Apr 20, 2020 | $5.47 | -5.69% | |
| $5.80 | -20.87% | ||
Apr 16, 2019 | $5.80 | -20.87% | |
| $7.33 | +107.06% | ||
Apr 18, 2018 | $7.33 | +107.06% | |
| $3.54 | - | ||
Sep 20, 2017 | $3.54 | - | |
10Y Growth
0%
5Y Growth
-25.27%
3Y Growth
-16.08%
1Y Growth
-48.04%
Community
FAQs
How much dividend does BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution is $3.31 per share.
What is the dividend yield of BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution?▼
The current dividend yield of BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution is 5.52%.
When does BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution is estimated for April 22, 2027.
When is the next dividend from BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution?▼
The next dividend payment from BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution?▼
BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution has raised its dividend for 1 consecutive years, with 5-year dividend growth of 25.27%.
What is the dividend of BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution?▼
The latest recorded dividend from BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution was $1.72 per share.
When did I have to buy the shares of BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution in 2025?▼
BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution has recorded dividends totaling $3.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.