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BNP Paribas Funds China A-Shares Classic Distribution (LU1596576121.FUND) Dividend 2026

$109.66
-$0.2-0.18% Friday 00:00
Dividend Yield
1.74%
Dividend amount
$1.91
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

BNP Paribas Funds China A-Shares Classic Distribution (LU1596576121.FUND) dividends are paid annual. The latest dividend per share was $1.91 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be $1.91 with an ex date of April 19, 2027 and a payment date of N/A. The curreny dividend yield of BNP Paribas Funds China A-Shares Classic Distribution (LU1596576121.FUND) is 1.74%.

Upcoming

19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.91
-10.55%
19 Apr 2026
$1.91
-
$2.14
+8.6%
19 Apr 2025
$2.14
-
$1.97
+4.23%
19 Apr 2024
$1.97
+19.64%
$1.89
-5.03%
19 Apr 2023
$1.89
-0.03%
$1.99
-1.49%
20 Apr 2022
$1.99
+16.59%
$2.02
+12.22%
20 Apr 2021
$2.02
+12.83%
$1.8
+2.86%
20 Apr 2020
$1.8
-1.19%
$1.75
-
16 Apr 2019
$1.75
-
10Y Growth
N/A
5Y Growth
6.88%
3Y Growth
6.16%
1Y Growth
N/A

Community

FAQ

How much dividend does BNP Paribas Funds China A-Shares Classic Distribution pay?▼
BNP Paribas Funds China A-Shares Classic Distribution pays an annual dividend of $1.91 per share, with a dividend yield of 1.74%.
What is the dividend yield of BNP Paribas Funds China A-Shares Classic Distribution?▼
The current dividend yield of BNP Paribas Funds China A-Shares Classic Distribution is 1.74%.
When does BNP Paribas Funds China A-Shares Classic Distribution pay dividends?▼
BNP Paribas Funds China A-Shares Classic Distribution pays dividends annual. The next payment is expected on April 19, 2027.
When is the next dividend from BNP Paribas Funds China A-Shares Classic Distribution?▼
The next dividend payment from BNP Paribas Funds China A-Shares Classic Distribution is estimated for April 19, 2027.
How safe is the dividend of BNP Paribas Funds China A-Shares Classic Distribution?▼
BNP Paribas Funds China A-Shares Classic Distribution paid dividend every year within the last 6 years.
What is the dividend of BNP Paribas Funds China A-Shares Classic Distribution?▼
BNP Paribas Funds China A-Shares Classic Distribution currently pays a dividend of $304.6 per share.
When did I have to buy the shares of BNP Paribas Funds China A-Shares Classic Distribution to receive the previous dividend?▼
To receive the previous dividend from BNP Paribas Funds China A-Shares Classic Distribution, you needed to own the shares before the ex-dividend date of April 19, 2026.
What was the dividend of BNP Paribas Funds China A-Shares Classic Distribution in 2025?▼
In 2025, BNP Paribas Funds China A-Shares Classic Distribution paid a total dividend of $304.6 per share.
In which currency does BNP Paribas Funds China A-Shares Classic Distribution distribute the dividend?▼
BNP Paribas Funds China A-Shares Classic Distribution distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer