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BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution (LU1270633388.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.45
-$0.23-0.39% Tuesday 00:00
Dividend Yield
5.57%
Dividend amount
$1.72
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution (LU1270633388.FUND) dividends are paid annual. The latest dividend per share was $1.72 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be $3.31 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution (LU1270633388.FUND) is 5.57%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.72
-48.04%
21 Apr 2026
$1.72
-48.04%
$3.31
+19.93%
22 Apr 2025
$3.31
+19.93%
$2.76
-5.15%
19 Apr 2024
$2.76
-5.15%
$2.91
-52.99%
19 Apr 2023
$2.91
-52.99%
$6.19
-16.12%
20 Apr 2022
$6.19
-16.12%
$7.38
+34.92%
20 Apr 2021
$7.38
+34.92%
$5.47
-5.69%
20 Apr 2020
$5.47
-5.69%
$5.80
-20.87%
16 Apr 2019
$5.80
-20.87%
$7.33
+107.06%
18 Apr 2018
$7.33
+107.06%
$3.54
-
20 Sep 2017
$3.54
-
10Y Growth
N/A
5Y Growth
-25.27%
3Y Growth
-16.08%
1Y Growth
-48.04%

Community

FAQ

How much dividend does BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution pay?▼
BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution pays an annual dividend of $3.31 per share, with a dividend yield of 5.57%.
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 5.57%.
When does BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution pay dividends?▼
BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 25.27%.
What is the dividend of BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution?▼
BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution currently pays a dividend of $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?▼
In 2025, BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution paid a total dividend of $3.31 per share.
In which currency does BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution distribute the dividend?▼
BNP Paribas Funds Multi-Asset Opportunities Classic-Distribution distributes its dividends in USD.