BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D (LU1458428247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€158.41
+€0.33+0.21%Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.63 | -6.74% | ||
Apr 21, 2026 | €2.63 | -6.74% | |
| €2.82 | +3.68% | ||
Apr 22, 2025 | €2.82 | +3.68% | |
| €2.72 | +3.03% | ||
Apr 19, 2024 | €2.72 | +3.03% | |
| €2.64 | +9.09% | ||
Apr 19, 2023 | €2.64 | +9.09% | |
| €2.42 | +1.26% | ||
Apr 20, 2022 | €2.42 | +1.26% | |
| €2.39 | -15.85% | ||
Apr 20, 2021 | €2.39 | -15.85% | |
| €2.84 | +14.06% | ||
Apr 20, 2020 | €2.84 | +14.06% | |
| €2.49 | -48.12% | ||
Apr 16, 2019 | €2.49 | +3.75% | |
| €4.80 | - | ||
Apr 18, 2018 | €2.40 | - | |
Apr 18, 2018 | €2.40 | - | |
10Y Growth
N/A
5Y Growth
1.93%
3Y Growth
-0.13%
1Y Growth
-6.74%
Community
FAQs
How much dividend does BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D pay?▼
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D pays an annual dividend of €2.82 per share, with a dividend yield of 1.78%.
What is the dividend yield of BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D?▼
The current dividend yield of BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D is 1.78%.
When does BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D pay dividends?▼
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D?▼
The next dividend payment from BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D is estimated for April 22, 2027.
How safe is the dividend of BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D?▼
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.93%.
What is the dividend of BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D?▼
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D currently pays a dividend of €2.63 per share.
When did I have to buy the shares of BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D pay the last dividend?▼
The last dividend payment from BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D was made on April 21, 2026.
What was the dividend of BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D in 2025?▼
In 2025, BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D paid a total dividend of €2.82 per share.
In which currency does BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D distribute the dividend?▼
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D distributes its dividends in EUR.