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BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD (LU1458428676.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€181.14
-€0.91-0.5% Saturday 00:00
Dividend Yield
1.58%
Dividend amount
€2.87
Last ex-date
Apr 21, 2026
Last pay date
-

Summary

BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD (LU1458428676.FUND) dividends are paid annual. The latest dividend per share was €2.87 with an ex date of April 21, 2026 and a payment date of N/A. The next dividend per share will be €2.87 with an ex date of April 21, 2027 and a payment date of N/A. The current dividend yield of BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD (LU1458428676.FUND) is 1.58%.

Upcoming

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

Past

DateAmountChange
€2.87
-52.95%
21 Apr 2026
€2.87
-5.9%
€6.10
+108.9%
22 Apr 2025
€3.05
-
05 Mar 2025
€3.05
+4.45%
€2.92
+3.55%
19 Apr 2024
€2.92
+3.55%
€2.82
+9.73%
19 Apr 2023
€2.82
+9.73%
€2.57
+1.58%
20 Apr 2022
€2.57
+1.58%
€2.53
-14.81%
20 Apr 2021
€2.53
-14.81%
€2.97
+15.12%
20 Apr 2020
€2.97
+15.12%
€2.58
+4.88%
16 Apr 2019
€2.58
+4.88%
€2.46
-
18 Apr 2018
€2.46
-
10Y Growth
N/A
5Y Growth
2.55%
3Y Growth
0.59%
1Y Growth
-5.9%

Community

FAQ

How much dividend does BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD pay?▼
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD pays an annual dividend of €2.87 per share, with a dividend yield of 1.58%.
What is the dividend yield of BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD?▼
The current dividend yield of BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD is 1.58%.
When does BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD pay dividends?▼
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD pays dividends annual. The next payment is expected on April 21, 2027.
When is the next dividend from BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD?▼
The next dividend payment from BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD is estimated for April 21, 2027.
How safe is the dividend of BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD?▼
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.55%.
What is the dividend of BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD?▼
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD currently pays a dividend of €2.87 per share.
When did I have to buy the shares of BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD, you needed to own the shares before the ex-dividend date of April 21, 2026.
What was the dividend of BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD in 2025?▼
In 2025, BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD paid a total dividend of €6.10 per share.
In which currency does BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD distribute the dividend?▼
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD distributes its dividends in EUR.