BNP Paribas Funds China A-Shares Classic Distribution (LU1596576121.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$101.46
-$0.89-0.87%Friday 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 | $2.06 | - | |
Apr 21, 2026 | $2.06 | +6.74% | |
| $1.93 | -2.03% | ||
Apr 22, 2025 | $1.93 | -2.03% | |
| $1.97 | +4.23% | ||
Apr 19, 2024 | $1.97 | +4.23% | |
| $1.89 | -5.03% | ||
Apr 19, 2023 | $1.89 | -5.03% | |
| $1.99 | -1.49% | ||
Apr 20, 2022 | $1.99 | -1.49% | |
| $2.02 | +12.22% | ||
Apr 20, 2021 | $2.02 | +12.22% | |
| $1.80 | +2.86% | ||
Apr 20, 2020 | $1.80 | +2.86% | |
| $1.75 | +12.9% | ||
Apr 16, 2019 | $1.75 | +12.9% | |
| $1.55 | - | ||
Apr 18, 2018 | $1.55 | - | |
10Y Growth
0%
5Y Growth
0.39%
3Y Growth
2.91%
1Y Growth
6.74%
Community
FAQs
How much dividend does BNP Paribas Funds China A-Shares Classic Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BNP Paribas Funds China A-Shares Classic Distribution is $2.06 per share.
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 2.03%.
When does BNP Paribas Funds China A-Shares Classic Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BNP Paribas Funds China A-Shares Classic Distribution is estimated for April 21, 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 21, 2027.
How safe is the dividend of BNP Paribas Funds China A-Shares Classic Distribution?▼
BNP Paribas Funds China A-Shares Classic Distribution has paid a dividend for 7 consecutive years, with 5-year dividend growth of 0.39%.
What is the dividend of BNP Paribas Funds China A-Shares Classic Distribution?▼
The latest recorded dividend from BNP Paribas Funds China A-Shares Classic Distribution was $2.06 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 21, 2026.
When did BNP Paribas Funds China A-Shares Classic Distribution pay the last dividend?▼
The last dividend payment from BNP Paribas Funds China A-Shares Classic Distribution was made on April 21, 2026.
What was the dividend of BNP Paribas Funds China A-Shares Classic Distribution in 2025?▼
BNP Paribas Funds China A-Shares Classic Distribution has recorded dividends totaling $1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.